Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds
PR Newswire - Mon Mar 16, 2:10PM CDT
Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Enhanced Treasury Income Fund (NYSE: FTT), Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of Feb. 28, 2015, are now available in the Products section of FederatedInvestors.com. To order hard copies of this data or to be placed on a mailing list, call 800-245-0242 x5587538, email CEinfo@federatedinv.com or write to Federated Investors, 1001 Liberty Avenue, Floor 23, Pittsburgh, PA 15222.
FTT: 13.31 (+0.32), FMN: 14.72 (+0.06), FII: 33.61 (+0.75), FPT: 12.88 (+0.04)
Federated Enhanced Treasury Income Fund announces increased distribution of USD0.029 per share for March
M2 - Thu Mar 12, 7:37AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT), a closed end fund, on Wednesday declared its monthly distribution of USD0.029 per share, increased from the earlier payment of USD0.012 per share.
FTT: 13.31 (+0.32)
Federated Enhanced Treasury Income Fund Declares Monthly Distribution
PR Newswire - Wed Mar 11, 7:45AM CDT
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 2.5% of the fund's prior month-end'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.
FTT: 13.31 (+0.32), FII: 33.61 (+0.75)
Federated Enhanced Treasury Income Fund Announces Extension of Share Repurchase Program and Approval of New Managed Distribution Plan
PR Newswire - Fri Feb 13, 7:40AM CST
Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced that its Board of Trustees authorized the extension of its share repurchase program and approved a new managed distribution plan (MDP).
FTT: 13.31 (+0.32), FII: 33.61 (+0.75)
Federated Enhanced Treasury Income Fund Reports Annual Earnings
PR Newswire - Fri Jan 30, 7:52AM CST
Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced earnings for the fiscal year ended Nov. 30, 2014. The fund employs an integrated U.S. Treasury-based strategy with an option-writing strategy and a duration management overlay in order to provide the potential for current income and total return.
FTT: 13.31 (+0.32), FII: 33.61 (+0.75)
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution
PR Newswire - Fri Jan 30, 7:51AM CST
Federated Enhanced Treasury Income Fund (NYSE: FTT) today paid a distribution per share of $0.041. The fund employs a managed distribution plan to support a level distribution to shareholders that may be comprised of income, capital gains and/or return of capital. Under the plan, the fund makes monthly cash distributions approximating 3.5% of the fund's net asset value (NAV) on an annualized basis based on the fund's NAV from the previous month-end. The fund may make distributions in excess of those required under the plan in order to meet its obligations under the Internal Revenue Code. This press release is issued as required by the fund's plan.
FTT: 13.31 (+0.32), FII: 33.61 (+0.75)
Federated Enhanced Treasury Income Fund announces USD0.041 per share as monthly distribution
M2 - Mon Jan 12, 3:17AM CST
Federated Enhanced Treasury Income Fund (NYSE:FTT), a diversified, closed-end management investment company, declared on Friday that it will pay a monthly distribution of USD0.041 per share under its managed distribution plan.
FTT: 13.31 (+0.32)
Federated Enhanced Treasury Income Fund announces distribution of USD0.041 per share for December 2014
M2 - Mon Dec 15, 7:12AM CST
Federated Enhanced Treasury Income Fund (NYSE:FTT) announced on Friday that it will pay a monthly distribution of USD0.041 per share, about 3.5% of its prior month-end's net asset value of USD14.28 per share on an annual basis, as of 28 November 2014.
FTT: 13.31 (+0.32)
Federated Enhanced Treasury Income Fund announces distribution of USD0.041 per share for month
M2 - Tue Nov 11, 5:10AM CST
Closed-end fund Federated Enhanced Treasury Income Fund (NYSE:FTT) declared on Monday a monthly distribution of USD0.041 per share, increased from the previous month by USD0.01 per share.
FTT: 13.31 (+0.32)