Federated Michigan Intermediate Municipal Trust (A) MMIFX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Muni State Specific

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

On April 9, 2010, Federated changed the fund number on all accounts in fund number 144 to fund number 145. This was a result of an internal system upgrade. This was a non taxable event and does not reflect change in investment or ownership.

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 0.021915119
Daily Daily 02-28-2017 02-28-2017 Monthly 0.019890184
Daily Daily 03-31-2017 03-31-2017 Monthly 0.021765821
Daily Daily 04-30-2017 04-30-2017 Monthly 0.020958887
Daily Daily 05-31-2017 05-31-2017 Monthly 0.021540218
Daily Daily 06-30-2017 06-30-2017 Monthly 0.02077322
Daily Daily 07-31-2017 07-31-2017 Monthly 0.021261733
Daily Daily 08-31-2017 08-31-2017 Monthly 0.020796539
Daily Daily 09-30-2017 09-30-2017 Monthly 0.020331174
Daily Daily 10-31-2017 10-31-2017 Monthly 0.020974696
Daily Daily 11-30-2017 11-30-2017 Monthly 0.020335645
Daily Daily 12-31-2017 12-31-2017 Monthly 0.021259693

Federal Alternative Minimum Tax Information

A portion of the fund's income results from investments in private activity municipal bonds (as described in the prospectus). While these bonds generally offer higher yields than traditional municipal bonds, the income they generate will be a preference item for purposes of calculating the Alternative Minimum Tax (AMT). Fund holdings of AMT securities will vary throughout the year. The table below lists the actual percentage of the each distribution paid by the fund which relates to AMT. Please note that the Alternative Minimum Tax percentage does not apply to Short-Term or Long-Term Capital Gain distributions. Your tax advisor can provide you with more information about this tax and your reporting of the fund distributions.

Distribution Date Monthly AMT %
01-31-2017 3.80
02-28-2017 3.79
03-31-2017 3.81
04-30-2017 3.78
05-31-2017 3.81
06-30-2017 3.80
07-31-2017 3.84
08-31-2017 3.88
09-30-2017 3.87
10-31-2017 3.90
11-30-2017 3.93
12-31-2017 2.79

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 Michigan.