Mutual funds are required by federal tax law to distribute,
prior to December 31, virtually all the net capital gains realized
through October 31. Mutual funds with a fiscal year ending November 30 may
elect to distribute the net capital gains realized through the fiscal
year end. The tax law imposes an excise tax on amounts not distributed
by the mutual funds.
This page displays final capital gains for funds that have reached their ex dates.
Capital gains are reported on Form 1099-DIV which is mailed to
you in late January. You need this information to calculate and report your capital
gain distributions and other tax liabilities. If you have questions about this
information, please contact your investment professional. You should also consult
your investment and tax adviser regarding any action you may need to take.
Download Data to a Spreadsheet
For your convenience, this Federated fund performance information is available for download in the Comma Separated Value (CSV) format, which can then be opened in another software application.
I agree that I will use this Federated performance information only in conjunction with a prospectus or offering circular for each fund, required ("standard") performance information (latest quarter-end total returns for collective and fluctuating NAV funds, latest 7-day yield for money market funds); expense ratios before and after waivers, and all applicable disclosures.
By clicking "I Agree" the file will be downloaded to your computer.
