Federated Institutional Tax-Free Cash Trust (IS) FFTXX

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

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The fund paid exempt-interest dividends which are Form 1099-DIV reportable.

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 0.000425061
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000357757
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000447039
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000594712
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000533957
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000513883
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000566063
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000520223
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000545592
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000640175
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000631796
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000895828

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 9.16 Montana 0.00
Alaska 1.24 Nebraska 0.47
Arizona 1.40 Nevada 2.08
Arkansas 0.00 New Hampshire 0.00
California 0.72 New Jersey 0.11
Colorado 0.01 New Mexico 0.00
Connecticut 2.53 New York 4.96
Delaware 0.00 North Carolina 4.12
District Of Columbia 0.00 North Dakota 1.82
Florida 6.63 Ohio 1.07
Georgia 1.40 Oklahoma 0.32
Hawaii 0.00 Oregon 0.00
Idaho 0.00 Pennsylvania 11.20
Illinois 10.76 Puerto Rico 0.00
Indiana 2.49 Rhode Island 1.33
Iowa 3.48 South Carolina 0.00
Kansas 0.93 South Dakota 0.00
Kentucky 0.00 Tennessee 1.52
Louisiana 5.72 Texas 4.60
Maine 0.00 Utah 0.41
Maryland 1.08 Vermont 0.00
Massachusetts 4.10 Virginia 0.52
Michigan 6.45 Washington 0.39
Minnesota 4.42 West Virginia 0.74
Mississippi 0.00 Wisconsin 0.67
Missouri 0.42 Wyoming 0.00

Additional tax-free income of 0.73% 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.