PRESS-RELEASE ·Filed Oct 12, 2026
Press release · Dividend
Actionable Insight • Neutral
Monitor next ex-dividend date and distribution amount for yield-focused investors. No change in fund strategy or outlook.
Latest settled — T+5d
FMN ▲ +3.61% at T+5d
NEUTRAL call +3.61% · α vs SPY +5.10% · entry $9.97 → $10.33
Latest observation: T+9 +6.13% FF3 residual α
T+1d
+1.10%
call +1.10% · α +1.11%
$10.08
settled 14d ago
T+5d
+3.61%
call +3.61% · α +5.10%
$10.33
settled 8d ago
T+20d
Pending
in 13d
T+60d
Pending
in 2mo
Price Chart
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Executive Summary
Federated Hermes Premier Municipal Income Fund (FMN) declared a dividend, continuing its tax-exempt income distribution. The announcement is a routine quarterly event with no material impact on the fund's value.
Key Facts
- FMN declared a dividend providing current income exempt from regular federal income tax.
- The fund focuses on municipal income, with additional state-specific tax exemptions noted.
Financial Impact
Dividend amount not specified in the filing; routine quarterly distribution.
dividend
Risk Factors
- No material risks identified from this routine dividend declaration.
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302905642 |
2 reports for FMN
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 12, 2026 14d ago | Press Release | $9.97 | awaiting T+20 | — | $10.40 (+4.31%) |
Jul 10, 2026 15w ago | Press Release | $11.33 $11.19 | ▼ −1.24% | ▼ −3.66% | $10.40 (−8.21%) |
Showing 2 of 2
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