Federated Government Income Securities, Inc. (A) FGOAX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Intermediate Bond

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable 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
Monthly 12-15-2017 12-18-2017 12-19-2017 Monthly 0.0000000000 0.0000000000 0.0000000000

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-30-2017 01-31-2017 02-01-2017 Monthly 0.0134
Monthly 02-27-2017 02-28-2017 03-01-2017 Monthly 0.0149
Monthly 03-30-2017 03-31-2017 04-03-2017 Monthly 0.0154
Monthly 04-27-2017 04-28-2017 05-01-2017 Monthly 0.015
Monthly 05-30-2017 05-31-2017 06-01-2017 Monthly 0.0152
Monthly 06-29-2017 06-30-2017 07-03-2017 Monthly 0.0149
Monthly 07-28-2017 07-31-2017 08-01-2017 Monthly 0.015
Monthly 08-30-2017 08-31-2017 09-01-2017 Monthly 0.0148
Monthly 09-28-2017 09-29-2017 10-02-2017 Monthly 0.0143
Monthly 10-30-2017 10-31-2017 11-01-2017 Monthly 0.0143
Monthly 11-29-2017 11-30-2017 12-01-2017 Monthly 0.0144
Monthly 12-15-2017 12-18-2017 12-19-2017 Monthly 0.0153

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   17.85
Federal Farm Credit Banks   0.46
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.99
Other   0.00
  Sub-total 19.30
Indirect Federal Obligations    
GNMA   1.92
FNMA   27.98
Federal Home Loan Mortgage Corp   40.12
Other   0.00
  Sub-total 70.02
Repurchase Agreement Income   0.00
Total Income from Other Issuers   10.68
Grand Total   100.00