Federated U.S. Treasury Cash Reserves (IS) UTIXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Government/Treasury

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.

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 0.000276564
Daily Daily 02-28-2017 02-28-2017 Monthly 0.00027502
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000376836
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000420088
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000526504
Daily Daily 06-30-2017 06-30-2017 Monthly 0.000599052
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000678825
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000706521
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000701871
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000735716
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000774826
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000878469

State Tax Information

Percentage of Income Earned by Issuer

For state income tax purposes, short-term capital gains may be taxed differently than dividends. Your tax advisor can determine the appropriate tax treatment in your state.

If you are required to report the short-term capital gains separately, multiply the ordinary dividends figure reported on your account statement by the associated percentage listed in the chart below.

Pay Date Taxable Short-Term Cap Gain %
05-31-2017 2.02
06-30-2017 0.97
11-30-2017 2.69
12-31-2017 2.22

The next 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   100.00
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 100.00
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   0.00
Grand Total   100.00