Federated Enhanced Treasury Income (FTT) 13.61 $FTT
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds
PR Newswire - Thu Oct 15, 9:31AM 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 Sept. 30, 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: 13.61 (-0.02), FMN: 16.37 (+0.13), FII: 28.32 (-2.20), FPT: 14.36 (+0.06)
Federated Investment Management Company Announces Shareholder Approval of Reorganization of Federated Enhanced Treasury Income Fund into Open-End Fund
PR Newswire - Mon Oct 12, 3:18PM CDT
Federated Investment Management Company, the investment adviser to Federated Enhanced Treasury Income Fund (NYSE: FTT), announced that the fund's shareholders today approved the fund's reorganization into a newly created open-end mutual fund (FETIX). The reorganization, approved at the fund's annual meeting of fund shareholders, is currently scheduled for Friday, Oct. 23, 2015, subject to satisfaction of certain closing conditions, and will result in FTT shareholders becoming shareholders of FETIX.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution
PR Newswire - Wed Sep 30, 7:25AM CDT
Federated Enhanced Treasury Income Fund (NYSE: FTT) today paid a distribution per share of $0.028. The fund employs a managed distribution plan to support a level distribution to shareholders that may be composed of income, capital gains and/or return of capital. Under the plan, the fund makes monthly cash distributions approximating 2.5 percent 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: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces USD0.028 per share for September 2015
M2 - Fri Sep 11, 4:04AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) disclosed on Thursday that it will pay a monthly distribution of USD0.028 per share for September 2015.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Declares Monthly Distribution
PR Newswire - Thu Sep 10, 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: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces distribution of USD0.029 per share for August
M2 - Wed Aug 12, 3:01AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) announced on Tuesday that it will pay a monthly distribution of USD0.029 per share.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Reports Semi-Annual Earnings
PR Newswire - Thu Jul 30, 7:45AM CDT
Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced earnings for the six-month period ended May 31, 2015. The fund employs a managed distribution plan to support a level distribution to shareholders that may be composed of income, capital gains and/or return of capital. Under the plan, the fund makes monthly cash distributions approximating 2.5% 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.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Investment Management Company Recommends Converting Federated Enhanced Treasury Income Fund to Open-End Fund
PR Newswire - Fri Jul 24, 3:02PM CDT
Federated Investment Management Company, the investment adviser to Federated Enhanced Treasury Income Fund (NYSE: FTT), today announced that it is recommending to the fund's Board of Trustees that the fund convert to an open-end mutual fund. The conversion, which would need to be approved by both the fund's Board of Trustees and shareholders, would be expected to be completed during the fourth quarter of 2015. The fund's two largest shareholders have agreed to vote in favor of converting FTT to an open-end fund.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces distribution of USD0.029 per share for July 2015
M2 - Tue Jul 14, 4:13AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) released on Monday a distribution of USD0.029 per share that it about 2.5% of its prior month-end's net asset value (NAV) on an annual basis.
FTT: 13.61 (-0.02)
Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds
PR Newswire - Thu Oct 15, 9:31AM 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 Sept. 30, 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: 13.61 (-0.02), FMN: 16.37 (+0.13), FII: 28.32 (-2.20), FPT: 14.36 (+0.06)
Federated Investment Management Company Announces Shareholder Approval of Reorganization of Federated Enhanced Treasury Income Fund into Open-End Fund
PR Newswire - Mon Oct 12, 3:18PM CDT
Federated Investment Management Company, the investment adviser to Federated Enhanced Treasury Income Fund (NYSE: FTT), announced that the fund's shareholders today approved the fund's reorganization into a newly created open-end mutual fund (FETIX). The reorganization, approved at the fund's annual meeting of fund shareholders, is currently scheduled for Friday, Oct. 23, 2015, subject to satisfaction of certain closing conditions, and will result in FTT shareholders becoming shareholders of FETIX.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution
PR Newswire - Wed Sep 30, 7:25AM CDT
Federated Enhanced Treasury Income Fund (NYSE: FTT) today paid a distribution per share of $0.028. The fund employs a managed distribution plan to support a level distribution to shareholders that may be composed of income, capital gains and/or return of capital. Under the plan, the fund makes monthly cash distributions approximating 2.5 percent 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: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces USD0.028 per share for September 2015
M2 - Fri Sep 11, 4:04AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) disclosed on Thursday that it will pay a monthly distribution of USD0.028 per share for September 2015.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Declares Monthly Distribution
PR Newswire - Thu Sep 10, 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: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces distribution of USD0.029 per share for August
M2 - Wed Aug 12, 3:01AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) announced on Tuesday that it will pay a monthly distribution of USD0.029 per share.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund Reports Semi-Annual Earnings
PR Newswire - Thu Jul 30, 7:45AM CDT
Federated Enhanced Treasury Income Fund (NYSE: FTT) today announced earnings for the six-month period ended May 31, 2015. The fund employs a managed distribution plan to support a level distribution to shareholders that may be composed of income, capital gains and/or return of capital. Under the plan, the fund makes monthly cash distributions approximating 2.5% 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.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Investment Management Company Recommends Converting Federated Enhanced Treasury Income Fund to Open-End Fund
PR Newswire - Fri Jul 24, 3:02PM CDT
Federated Investment Management Company, the investment adviser to Federated Enhanced Treasury Income Fund (NYSE: FTT), today announced that it is recommending to the fund's Board of Trustees that the fund convert to an open-end mutual fund. The conversion, which would need to be approved by both the fund's Board of Trustees and shareholders, would be expected to be completed during the fourth quarter of 2015. The fund's two largest shareholders have agreed to vote in favor of converting FTT to an open-end fund.
FTT: 13.61 (-0.02), FII: 28.32 (-2.20)
Federated Enhanced Treasury Income Fund announces distribution of USD0.029 per share for July 2015
M2 - Tue Jul 14, 4:13AM CDT
Federated Enhanced Treasury Income Fund (NYSE:FTT) released on Monday a distribution of USD0.029 per share that it about 2.5% of its prior month-end's net asset value (NAV) on an annual basis.
FTT: 13.61 (-0.02)
