Federated Enhanced Treasury Income Fund Announces Estimated Sources of Distribution

Autor: PR Newswire
Zdroj: PR Newswire US. 07/31/2015.
Abstrakt: PITTSBURGH, July 31, 2015 /PRNewswire/ -- Federated Enhanced Treasury Income Fund (NYSE: FTT) today paid a distribution per share of $0.029. 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. [ABSTRACT FROM PUBLISHER]
Databáze: Regional Business News
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