FMN - Federated Hermes Premier Municipal Income Fund
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10.92
0.030 0.275%
Share volume: 1,095
Last Updated: Fri 27 Dec 2024 02:30:04 PM CET
Securities and Commodity Exchanges:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.89
0.03
0.28%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/23/2024 | 08/12/2024 | 08/23/2024 | 09/03/2024 | $10.92 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 07/23/2024 | 07/10/2024 | 07/23/2024 | 08/01/2024 | $10.92 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/10/2024 | 06/21/2024 | 07/01/2024 | $10.92 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 05/10/2024 | 05/23/2024 | 06/03/2024 | $10.92 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/10/2024 | 04/23/2024 | 05/01/2024 | $10.92 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 03/21/2024 | 03/11/2024 | 03/22/2024 | 04/01/2024 | $10.92 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 02/22/2024 | 02/12/2024 | 02/23/2024 | 03/01/2024 | $10.92 | 0.035 | 3.58% | monthly | Cash | USD | Ordinary Shares |
| 01/22/2024 | 01/10/2024 | 01/23/2024 | 02/01/2024 | $10.92 | 0.035 | 3.58% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/22/2024 | FMN | 1 | 1 | 1 | ||
| 10/23/2024 | FMN | 1 | 1 | 1 | ||
| 09/23/2024 | FMN | 1 | 1 | 1 |