Federated New York Municipal Cash Trust (WS) NISXX

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

Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Federal Regular Income Tax Information

The fund paid exempt-interest dividends, as well as a taxable Short Term Capital Gain dividend, all of which are Form 1099-DIV reportable.

Short-term capital gain distributions are fully taxable and are included in ordinary 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
Annually 12-07-2017 12-08-2017 12-11-2017 Annually 0.0000059600 0.0000000000 0.0000059600

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 0.000408866
Daily Daily 02-28-2017 02-28-2017 Monthly 0.000351742
Daily Daily 03-31-2017 03-31-2017 Monthly 0.000429212
Daily Daily 04-30-2017 04-30-2017 Monthly 0.000559438
Daily Daily 05-31-2017 05-31-2017 Monthly 0.000537119
Daily Daily 06-30-2017 06-30-2017 Monthly 0.00050609
Daily Daily 07-31-2017 07-31-2017 Monthly 0.000535817
Daily Daily 08-31-2017 08-31-2017 Monthly 0.000504309
Daily Daily 09-30-2017 09-30-2017 Monthly 0.000530287
Daily Daily 10-31-2017 10-31-2017 Monthly 0.000598524
Daily Daily 11-30-2017 11-30-2017 Monthly 0.000611523
Daily Daily 12-31-2017 12-31-2017 Monthly 0.000820338

Federal Alternative Minimum Tax Information

All dividends are exempt from federal alternative minimum tax.

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 New York.

In addition, dividends are tax-exempt if 50% or more of the fund's assets, at the end of each quarter, is invested in New York or U.S. obligations. Based on this requirement, the fund paid exempt dividends.