Federated Enhanced Treasury Income Fund Declares Monthly Distribution
PITTSBURGH, Sept. 13, 2013
PITTSBURGH, Sept. 13, 2013 /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 4.0% 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 $14.84 on Aug. 30, 2013.
Record Date: Sept. 23, 2013
Ex-Dividend Date: Sept. 19, 2013
Payable Date: Sept. 30, 2013
Distributions Per Share
Amount Change From
Federated Enhanced Treasury Income $ 0.049 $ --
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 $363.8 billion in assets as of June
30, 2013. With 135 funds, as well as a variety of separately managed account
options, Federated provides comprehensive investment management worldwide to
approximately 5,700 institutions and intermediaries including corporations,
government entities, insurance companies, foundations and endowments, banks
and broker/dealers. For more information, visit FederatedInvestors.com.
SOURCE Federated Investors, Inc.
Contact: Melissa Ryan, 412-288-8079; Meghan McAndrew, 412-288-8103
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