Federated Alabama Municipal Cash Trust ALMXX

Product Type Asset Class Category
Mutual Fund Money Market Municipal/Tax Free DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2013

Federal Regular Income Tax Information

All dividends are exempt from federal regular income tax. Due to the provisions of the Tax Increase Prevention and Reconciliation Act of 2005, these dividends are now required to be reported to you and the Internal Revenue Service on Form 1099-INT. The fund also paid a taxable Short-Term Capital Gain dividend which will be separately reported to you and the Internal Revenue Service on Form 1099-DIV.

Short-term capital gain distributions are fully taxable and are included in ordinary dividends.

Final Capital Gains for 2013

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 9-17-2013 09-18-2013 09-19-2013 Annually 0.0000613300 0.0000000000 0.0000613300

Dividends for 2013

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2013 01-31-2013 Monthly 0.000008494
Daily Daily 02-28-2013 02-28-2013 Monthly 0.000007672
Daily Daily 03-31-2013 03-31-2013 Monthly 0.000008494
Daily Daily 04-30-2013 04-30-2013 Monthly 0.00000822
Daily Daily 05-31-2013 05-31-2013 Monthly 0.000008494
Daily Daily 06-30-2013 06-30-2013 Monthly 0.00000822
Daily Daily 07-31-2013 07-31-2013 Monthly 0.000008494
Daily Daily 08-31-2013 08-31-2013 Monthly 0.000008494
Daily Daily 09-30-2013 09-30-2013 Monthly 0.000002466
Daily Daily 10-31-2013 10-31-2013 Monthly
Daily Daily 11-30-2013 11-30-2013 Monthly
Daily Daily 12-31-2013 12-31-2013 Monthly

Federal Alternative Minimum Tax Information

A portion of the fund's income results from investments in private activity municipal bonds (as described in the prospectus). While these bonds generally offer higher yields than traditional municipal bonds, the income they generate will be a preference item for purposes of calculating the Alternative Minimum Tax (AMT). Fund holdings of AMT securities will vary throughout the year. The table below lists the actual percentage of the each distribution paid by the fund which relates to AMT. Please note that the Alternative Minimum Tax percentage does not apply to Short-Term or Long-Term Capital Gain distributions. Your tax advisor can provide you with more information about this tax and your reporting of the fund distributions.

Distribution Date Monthly AMT %
01-31-2013 32.35
02-28-2013 32.13
03-31-2013 29.46
04-30-2013 31.36
05-31-2013 33.65
06-30-2013 40.11
07-31-2013 73.11
08-31-2013 69.71
09-19-2013
09-30-2013 72.72

State Tax Information

California Residents: Any distributions earned on bonds issued by a state other than California are reported to the California Franchise Tax Board, pursuant to California Revenue and Taxation Code Section 18639.

Percentage of Income Earned by State

The fund earned 100.00% of its income from municipal bonds in Alabama.