Federated Hermes, Inc.NYSE: FHI

Federated Hermes Premier Municipal Income Fund declares dividend

· Issued by Federated Hermes, Inc. via PR Newswire

Summary by 6ix

Federated Hermes Premier Municipal Income Fund (listed on the New York Stock Exchange as FMN), a fund that seeks to provide dividend income exempt from regular federal income tax, has declared a dividend of $0.0450 per share, which it describes as tax-free.

Key details

  • The dividend is payable on November 2, 2026. The record date, when shareholders must be on the books to receive it, is October 23, 2026. The ex-dividend date, the first day shares trade without the right to this dividend, is also October 23, 2026.
  • The amount is unchanged from the previous month ($0.0000 change).
  • The fund says its income is also exempt from the federal alternative minimum tax (AMT), a separate way of calculating federal tax.

6ix wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/federated-hermes-premier-municipal-income-fund-declares-dividend-1

Watch Federated Hermes explain itFederated Hermes, Inc. (FHI) Q2 2026 Earnings Call · Replay · Jul 31

PITTSBURGH, Oct. 12, 2026 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income that is exempt from regular federal income tax. In addition, this fund features income exempt from the federal alternative minimum tax (AMT).

Tax-Free Dividend Per Share

Record Date:                  Oct. 23, 2026      

Ex-Dividend Date:         Oct. 23, 2026

Payable Date:                 Nov. 2, 2026 

Amount          Change From Previous Month

$0.0450                 $0.0000

Investors can view additional portfolio information in the Products section of FederatedHermes.com.

Federated Hermes, Inc. (NYSE: FHI) is a global leader in active, responsible investment management, with $911.6 billion in assets under management, as of June 30, 2026. We deliver investment solutions that help investors target a broad range of outcomes and provide equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies to more than 11,000 institutions and intermediaries worldwide. Our clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers. Headquartered in Pittsburgh, Federated Hermes has more than 2,200 employees in London, New York, Boston and offices worldwide. For more information, visit FederatedHermes.com.

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SOURCE Federated Hermes, Inc.

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