Federated California Municipal Cash Trust (WS) CAIXX

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, as well as taxable Short and Long Term Capital Gain dividends, all of which 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
Capital Gains
Capital Gains
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0001013800 0.0001480800 0.0002494600

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 0.000412997
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000361006
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000433529
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000552981
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000501905
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000480597
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000535563
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000487065
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000502557
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000593495
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000588335
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000784993

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

The fund earned 100.00% of its income from municipal bonds in California.

In addition, dividends are tax-exempt if 50% or more of the fund's assets, at the end of each quarter, is invested in California or U.S. obligations. Based on this requirement, the fund paid exempt dividends.