Federated Tax-Free Obligations Fund (SS) TBSXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Municipal/Tax Free ; Retail

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The portion of your dividends that is exempt from federal regular income tax and the taxable portion of your dividends, as well as taxable Short and Long Term Capital Gain dividends are Form 1099-DIV reportable.

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

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0001123400 0.0000496900 0.0001620300

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 0.000261343
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000213242
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000285711
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000418953
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000356392
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000349997
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000395073
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000356347
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000388968
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000457515
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000456787
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000678462

Federal Alternative Minimum Tax Information

All dividends are exempt from federal alternative minimum tax.

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

Some states may exempt from tax the portion of dividends generated by its own municipal obligations. Because of this, a percentage of your dividends may be exempt from state or local taxes.

State tax laws vary, please consult your tax advisor to determine if your state allows this exemption.

State Year-to-Date % State Year-to-Date %
Alabama 4.29 Montana 0.30
Alaska 0.27 Nebraska 0.00
Arizona 0.40 Nevada 1.36
Arkansas 0.00 New Hampshire 0.00
California 7.58 New Jersey 3.16
Colorado 0.70 New Mexico 0.00
Connecticut 1.70 New York 10.80
Delaware 0.00 North Carolina 2.33
District Of Columbia 0.88 North Dakota 0.51
Florida 9.71 Ohio 2.38
Georgia 3.71 Oklahoma 0.88
Hawaii 0.71 Oregon 0.16
Idaho 0.23 Pennsylvania 7.60
Illinois 0.44 Puerto Rico 0.00
Indiana 0.76 Rhode Island 0.01
Iowa 0.37 South Carolina 0.55
Kansas 0.00 South Dakota 0.00
Kentucky 0.14 Tennessee 0.58
Louisiana 2.36 Texas 7.96
Maine 0.23 Utah 2.72
Maryland 1.71 Vermont 0.00
Massachusetts 1.92 Virginia 3.50
Michigan 6.12 Washington 0.79
Minnesota 1.36 West Virginia 0.20
Mississippi 0.00 Wisconsin 0.40
Missouri 0.86 Wyoming 0.00

Additional tax-free income of 7.36% cannot be allocated to any particular state.

In addition, dividends are tax-exempt if 95% or more of the fund's income is earned from Minnesota obligations. If it is, only the portion of income derived from non-Minnesota obligations is taxable.