Federated Global Strategic Value Dividend Fund (C) GVDCX

Share Classes Product Type Asset Class Category
Mutual Fund Intl/Global Global

Distributions and Tax Info

as of  
Please select a year between 2017 and 2018

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends and short-term capital gains.

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 12-04-2017 12-05-2017 12-06-2017 Annually 0.0855969200 0.0000000000 0.0855969200

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 02-24-2017 02-27-2017 02-28-2017 Monthly 0
Monthly 03-29-2017 03-30-2017 03-31-2017 Monthly 0.0172
Monthly 04-26-2017 04-27-2017 04-28-2017 Monthly 0.0142
Monthly 05-26-2017 05-30-2017 05-31-2017 Monthly 0.0188
Monthly 06-28-2017 06-29-2017 06-30-2017 Monthly 0.0168
Monthly 07-27-2017 07-28-2017 07-31-2017 Monthly 0.0077
Monthly 08-29-2017 08-30-2017 08-31-2017 Monthly 0.0124
Monthly 09-27-2017 09-28-2017 09-29-2017 Monthly 0.0082
Monthly 10-27-2017 10-30-2017 10-31-2017 Monthly 0.0014
Monthly 11-28-2017 11-29-2017 11-30-2017 Monthly 0.0129
Monthly 12-22-2017 12-26-2017 12-27-2017 Monthly 0.0208

Corporate Dividends Received Deduction

For corporate shareholders, a percentage of this fund's dividends qualifies for the corporate dividends received deduction. Please see the table below for the specific distribution percentages.

Distribution Ex-Date Dividend %
02-27-2017 54.18
03-30-2017 54.18
04-27-2017 54.18
05-30-2017 54.18
06-29-2017 54.18
07-28-2017 54.18
08-30-2017 54.18
09-28-2017 54.18
10-30-2017 54.18
11-29-2017 54.17
12-26-2017 54.17

Qualified Dividends

The Jobs and Growth Tax Relief Reconciliation Act of 2003 reduced the tax rate on "qualified dividend income" to 15% or 5% (depending on your tax bracket). The law defines "qualified dividend income" as originating from stock in domestic corporations and certain foreign corporations that has been held for the requisite holding period. Income earned on bonds does not qualify for this reduced tax rate.

Consult your tax advisor for more information.

Distribution Ex-Date Qualified Dividend % Short-Term Cap Gain %
02-27-2017 100.00 0.00
03-30-2017 100.00 0.00
04-27-2017 100.00 0.00
05-30-2017 100.00 0.00
06-29-2017 100.00 0.00
07-28-2017 100.00 0.00
08-30-2017 100.00 0.00
09-28-2017 100.00 0.00
10-30-2017 100.00 0.00
11-29-2017 100.00 0.00
12-05-2017 0.00 51.82
12-26-2017 100.00 0.00

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   0.00
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 0.00
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   0.00
Total Income from Other Issuers   100.00
Grand Total   100.00

Tax Payments and Credits Information

Foreign Tax Credit

Gross dividends are calculated by adding the actual distribution per share with the corresponding per share portion of foreign tax withheld at the source on the fund's income. Please refer to your account statement to determine the amount of shares held on the date paid.

Holding Period Requirements: To claim this credit, you need to have owned shares for at least 15 days within the 31 day period that begins 15 days before the ex-dividend date, not including the day your shares were acquired.

Foreign tax paid may be deducted in computing taxable income if deductions are itemized or may be claimed as a credit against U.S. income tax. To claim the foreign tax credit, individuals must generally complete Form 1116. An exception to this filing requirement is available if certain conditions are met.

Retain this statement as proof of foreign tax payment if either a deduction or credit is claimed.

Consult your tax advisor for more information on your reporting of this information.

The fund made the following distributions:

Payable Date Source of
Distribution
Distribution
Per Share
Foreign Tax Paid
Per Share
Gross Dividend
Per Share
Foreign Qualified
Dividend Income %
02-28-2017 Ordinary Income (Domestic) $0.000000 $0.000000 $0.000000 100.00
02-28-2017 Ordinary Income (Foreign) $0.000000 $0.000000 $0.000000 100.00
03-31-2017 Ordinary Income (Domestic) $0.007560 $0.000000 $0.007560 100.00
03-31-2017 Ordinary Income (Foreign) $0.009640 $0.001929 $0.011569 100.00
04-28-2017 Ordinary Income (Domestic) $0.004253 $0.000000 $0.004253 100.00
04-28-2017 Ordinary Income (Foreign) $0.009947 $0.0024107 $0.0123577 100.00
05-31-2017 Ordinary Income (Domestic) $0.003020 $0.000000 $0.003020 100.00
05-31-2017 Ordinary Income (Foreign) $0.015780 $0.0025888 $0.0183688 100.00
06-30-2017 Ordinary Income (Domestic) $0.005365 $0.000000 $0.005365 100.00
06-30-2017 Ordinary Income (Foreign) $0.011435 $0.0021308 $0.0135658 100.00
07-31-2017 Ordinary Income (Domestic) $0.004029 $0.000000 $0.004029 100.00
07-31-2017 Ordinary Income (Foreign) $0.003671 $0.0005187 $0.0041897 100.00
08-31-2017 Ordinary Income (Domestic) $0.003500 $0.000000 $0.003500 100.00
08-31-2017 Ordinary Income (Foreign) $0.008900 $0.0000604 $0.0089604 100.00
09-29-2017 Ordinary Income (Domestic) $0.004374 $0.000000 $0.004374 100.00
09-29-2017 Ordinary Income (Foreign) $0.003826 $0.0011913 $0.0050173 100.00
10-31-2017 Ordinary Income (Domestic) $0.001022 $0.000000 $0.001022 100.00
10-31-2017 Ordinary Income (Foreign) $0.000378 $0.0010233 $0.0014013 100.00
11-30-2017 Ordinary Income (Domestic) $0.004756 $0.000000 $0.004756 100.00
11-30-2017 Ordinary Income (Foreign) $0.008144 $0.0004777 $0.0086217 100.00
12-27-2017 Ordinary Income (Domestic) $0.09532992 $0.000000 $0.09532992 100.00
12-27-2017 Ordinary Income (Foreign) $0.011067 $0.0012011 $0.0122681 100.00