FMN - Federated Hermes Premier Municipal Income Fund
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11.78
0.050 0.424%
Share volume: 29,193
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.73
0.05
0.43%
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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 | $11.78 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 07/23/2024 | 07/10/2024 | 07/23/2024 | 08/01/2024 | $11.78 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/10/2024 | 06/21/2024 | 07/01/2024 | $11.78 | 0.038 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 05/10/2024 | 05/23/2024 | 06/03/2024 | $11.78 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/10/2024 | 04/23/2024 | 05/01/2024 | $11.78 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 03/21/2024 | 03/11/2024 | 03/22/2024 | 04/01/2024 | $11.78 | 0.035 | 3.58% | Monthly | Cash | USD | Ordinary Shares |
| 02/22/2024 | 02/12/2024 | 02/23/2024 | 03/01/2024 | $11.78 | 0.035 | 3.58% | monthly | Cash | USD | Ordinary Shares |
| 01/22/2024 | 01/10/2024 | 01/23/2024 | 02/01/2024 | $11.78 | 0.035 | 3.58% | monthly | Cash | USD | Ordinary Shares |
| 12/21/2023 | 12/11/2023 | 12/22/2023 | 01/02/2024 | $11.78 | 0.035 | 3.58% | monthly | Cash | USD | Ordinary Shares |