Federated Institutional Prime Obligations Fund (AS) PBAXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Prime ; Institutional

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2017 01-31-2017 Monthly 0.000118627
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000197616
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000377861
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000453181
Daily Daily 05-31-2017 05-31-2017 Monthly 0.00049442
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000562533
Daily Daily 07-31-2017 07-31-2017 Monthly 0.0006697
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000702876
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000687021
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000718122
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000707736
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000838295

State Tax Information

Percentage of Income Earned by Issuer

This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   0.33
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 0.33
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   19.24
Total Income from Other Issuers   80.43
Grand Total   100.00