Federated Intermediate Government Fund, Inc. (IS) FLDIX

Share Classes Product Type Asset Class Category
Mutual Fund Fixed Income Short-Term Bond DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2013

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable dividends.

Dividends for 2013

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2013 01-31-2013 Monthly 0.010439539
Daily Daily 02-28-2013 02-28-2013 Monthly 0.011541609
Daily Daily 03-31-2013 03-31-2013 Monthly 0.011345138
Daily Daily 04-30-2013 04-30-2013 Monthly 0.011164886
Daily Daily 05-31-2013 05-31-2013 Monthly 0.009461362
Daily Daily 06-30-2013 06-30-2013 Monthly 0.007573472
Daily Daily 07-31-2013 07-31-2013 Monthly 0.011928923
Daily Daily 08-31-2013 08-31-2013 Monthly 0.00971618
Daily Daily 09-30-2013 09-30-2013 Monthly 0.009271718
Daily Daily 10-31-2013 10-31-2013 Monthly 0.010050027
Daily Daily 11-30-2013 11-30-2013 Monthly 0.01166345
Daily Daily 12-31-2013 12-31-2013 Monthly 0.01477654

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   4.81
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   25.30
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 30.11
Indirect Federal Obligations    
GNMA   0.00
FNMA   22.72
Federal Home Loan Mortgage Corp   33.14
Other   0.00
  Sub-total 55.86
Repurchase Agreement Income   0.89
Total Income from Other Issuers   13.14
Grand Total   100.00