Tax-Free Money Market Fund (IV) TFIXX

Share Classes Product Type Asset Class Category
Mutual Fund Money Market Municipal/Tax Free ; Retail DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2016

On October 22, 2010, Federated changed the fund number on all accounts in fund number 342 to fund number 365. This was a result of an internal system upgrade. This was a non taxable event and does not reflect change in investment or ownership.

Final Capital Gains for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 06-27-2016 06-28-2016 06-29-2016 Annually 0.0000661800 0.0000847900 0.0001509700

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2016 01-20-2016 Monthly 0.000008463
Daily Daily 02-29-2016 02-22-2016 Monthly 0.000007917
Daily Daily 03-31-2016 03-21-2016 Monthly 0.000008463
Daily Daily 04-30-2016 04-20-2016 Monthly 0.00000822
Daily Daily 05-31-2016 05-20-2016 Monthly 0.000008494
Daily Daily 06-30-2016 06-20-2016 Monthly 0.00000822
Daily Daily 07-31-2016 07-20-2016 Monthly 0.000008495
Daily Daily 08-31-2016 08-22-2016 Monthly 0.000007672
Daily Daily 09-30-2016 09-20-2016 Monthly 0
Daily Daily 10-31-2016 10-20-2016 Monthly
Daily Daily 11-30-2016 11-21-2016 Monthly
Daily Daily 12-31-2016 12-20-2016 Monthly