Federated Enhanced Treasury Income Fund FETIX

Product Type Asset Class Category
Mutual Fund Fixed Income Intermediate Bond DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2016

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-27-2016 01-28-2016 01-29-2016 Monthly 0.0016
Monthly 02-25-2016 02-26-2016 02-29-2016 Monthly 0
Monthly 03-29-2016 03-30-2016 03-31-2016 Monthly 0.0072
Monthly 04-27-2016 04-28-2016 04-29-2016 Monthly 0.0089
Monthly 05-26-2016 05-27-2016 05-31-2016 Monthly 0.015
Monthly 06-28-2016 06-29-2016 06-30-2016 Monthly 0.0102
Monthly 07-27-2016 07-28-2016 07-29-2016 Monthly 0
Monthly 08-09-2016 08-10-2016 08-11-2016 Monthly 0.0377