Federated Enhanced Treasury Income Fund Declares Monthly Distribution - KPTV - FOX 12

Federated Enhanced Treasury Income Fund Declares Monthly Distribution

Information contained on this page is provided by an independent third-party content provider. WorldNow and this Station make no warranties or representations in connection therewith. If you have any questions or comments about this page please contact pressreleases@worldnow.com.

SOURCE Federated Investors, Inc.

PITTSBURGH, July 14, 2014 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced the monthly distribution under its managed distribution plan.  Under the plan, the fund makes monthly cash distributions approximating 3.5% of the fund's net asset value (NAV) on an annualized basis.  The fund may make distributions in excess of those required under the plan in order to meet its obligations under the Internal Revenue Code. 

Pursuant to the plan, the fund has declared its monthly distribution. The distribution amount is based on the fund's NAV of $14.74 on June 30, 2014. 

Record Date:

 July 24, 2014




Ex-Dividend Date:

 July 22, 2014




Payable Date:

 July 31, 2014






Distributions Per Share



Amount


Change From
Previous Month


Federated Enhanced Treasury Income Fund

$  0.042


$ --

The fund's distributions under the plan, including the current distribution, may include net investment income, net realized long-term capital gains, net realized short-term capital gains and return of capital.  If a distribution does not consist solely of net investment income, a notice with the estimated components of the distribution will be (i) provided to shareholders at the time of payment; and (ii) posted to the fund's website at FederatedInvestors.com.  Investors should use the Form 1099-DIV sent after calendar year end, and not the notice, to prepare tax returns.  Investors should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's plan.  The fund employs an integrated U.S. Treasury-based strategy with option writing and a duration management overlay in order to seek to provide investors with the potential for current income and total return. 

Federated Investors, Inc. (NYSE: FII) is one of the largest investment managers in the United States, managing $366.2 billion in assets as of March 31, 2014.  With 134 funds, as well as a variety of separately managed account options, Federated provides comprehensive investment management worldwide to approximately 6,100 institutions and intermediaries including corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.  For more information, visit FederatedInvestors.com

©2012 PR Newswire. All Rights Reserved.

 
Powered by WorldNow
FOX 12
Powered by WorldNow CNN
All content © 2014, KPTV-KPDX Broadcasting Corporation, Portland, OR and WorldNow. All Rights Reserved.
For more information on this site, please read our Privacy Policy and Terms of Service.