FMN市政收益基金 FMN 深 滬
已收盤 04-02 16:00:00 美东时间
10.85
-0.100
-0.91%
華盛通- 最 高10.93
- 今 開10.93
- 成交量 2.67万股
- 最 低 10.83
- 昨 收 10.95
- 總市值 8483.29万
- 52周最高 11.335
- 市盈率 靜 91.41
- 換手率 0.34%
- 52周最低 9.74
- 委 比 0.00%
- 總股本 781.87万
- 歷史最高 14.6615
- 量 比 0.61
- 振 幅 0.91%
- 歷史最低 6.7535
- 每 手 1
- 風險率 0.42%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Federated Hermes Premier Municipal Income Fund declares $0.045 dividend
Federated Hermes Premier Municipal Income Fund (FMN) declares $0.045/share monthly dividend, in line with previous. Payable April 1; for shareholders of record March 23; ex-div March 23. See FMN Divid...
03-10 21:23
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, March 10, 2026 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend incom...
03-10 21:05
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Feb. 17, 2026 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fede...
02-17 22:03
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Jan. 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...
01-12 22:05
Federated Hermes Inc. declares $0.0450 per share tax-free dividend
Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has announced a dividend of $0.0450 per share, unchanged from the previous month. Disclaimer: This news brief was created by Public Technolog...
2025-12-10 22:09
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Nov. 17, 2025 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fede...
2025-11-17 22:05
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Nov. 10, 2025 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income...
2025-11-10 22:01
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Oct. 10, 2025 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income...
2025-10-10 22:15
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Sept. 15, 2025 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fed...
2025-09-15 22:02
Federated Hermes Premier Municipal Income Fund declares $0.045 dividend
Federated Hermes Premier Municipal Income Fund (NYSE:FMN) declares $0.045/share monthly dividend, in line with previous. Forward yield 5.04% Payable Sept. 2; for shareholders of record Aug. 22; ex-div...
2025-08-11 21:37
公司簡介
公司名稱
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FMN市政收益基金
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行業分類
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--
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業務描述
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Federated Hermes Premier Municipal Income Fund is a closed end investment company. Its objective is to provide income exempt from federal income tax, including the federal alternative minimum tax by investing in long-term, tax-exempt municipal bonds diversified among states, sectors and issuers . The company was founded in 2002 and is headquartered in Warrendale, PA.
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Federated Hermes Premier Municipal Income Fund declares $0.045 dividend
Federated Hermes Premier Municipal Income Fund (FMN) declares $0.045/share monthly dividend, in line with previous. Payable April 1; for shareholders of record March 23; ex-div March 23. See FMN Divid...
03-10 21:23
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, March 10, 2026 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend incom...
03-10 21:05
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Feb. 17, 2026 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fede...
02-17 22:03
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Jan. 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...
01-12 22:05
Federated Hermes Inc. declares $0.0450 per share tax-free dividend
Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has announced a dividend of $0.0450 per share, unchanged from the previous month. Disclaimer: This news brief was created by Public Technolog...
2025-12-10 22:09
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Nov. 17, 2025 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fede...
2025-11-17 22:05
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Nov. 10, 2025 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income...
2025-11-10 22:01
Federated Hermes Premier Municipal Income Fund declares dividend
PITTSBURGH, Oct. 10, 2025 /PRNewswire/ -- Federated Hermes Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income...
2025-10-10 22:15
Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund
PITTSBURGH, Sept. 15, 2025 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Fed...
2025-09-15 22:02
Federated Hermes Premier Municipal Income Fund declares $0.045 dividend
Federated Hermes Premier Municipal Income Fund (NYSE:FMN) declares $0.045/share monthly dividend, in line with previous. Forward yield 5.04% Payable Sept. 2; for shareholders of record Aug. 22; ex-div...
2025-08-11 21:37
派息除權日
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每股總股息
| 派息日期 |
2026-03-23
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0.05
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2026-04-01
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2026-02-23
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0.05
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2026-03-02
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2026-01-23
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0.05
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2026-02-02
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2025-12-23
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0.05
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2026-01-02
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2025-11-21
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0.05
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2025-12-01
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2025-10-23
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0.05
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2025-11-03
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2025-09-23
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0.05
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2025-10-01
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2025-08-22
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0.05
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2025-09-02
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2025-07-23
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0.05
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2025-08-01
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2025-06-23
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0.05
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2025-07-01
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2025-05-23
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0.04
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2025-06-02
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2025-04-23
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0.04
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2025-05-01
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2025-03-21
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0.04
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2025-04-01
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2025-02-21
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0.04
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2025-03-03
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2025-01-23
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0.04
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2025-02-03
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2024-12-23
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0.04
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2025-01-02
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2024-11-22
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0.04
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2024-12-02
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2024-10-23
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0.04
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2024-11-01
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2024-09-23
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0.04
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2024-10-01
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2024-08-23
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0.04
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2024-09-03
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2024-07-23
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0.04
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2024-08-01
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2024-06-21
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0.04
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2024-07-01
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2024-05-22
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0.04
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2024-06-03
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2024-04-22
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0.04
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2024-05-01
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2024-03-21
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0.04
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2024-04-01
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2024-02-22
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0.04
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2024-03-01
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2024-01-22
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0.04
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2024-02-01
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2023-12-21
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0.04
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2024-01-02
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2023-11-21
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0.04
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2023-12-01
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2023-10-20
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0.04
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2023-11-01
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2023-09-21
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0.04
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2023-10-02
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2023-08-22
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0.04
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2023-09-01
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2023-07-20
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0.04
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2023-08-01
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2023-06-22
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0.04
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2023-07-03
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2023-05-22
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0.04
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2023-06-01
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2023-04-20
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0.04
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2023-05-02
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2023-03-22
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0.04
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2023-04-03
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2023-02-22
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0.04
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2023-03-01
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2023-01-20
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0.04
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2023-02-01
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2022-12-22
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0.04
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2023-01-03
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2022-11-22
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0.04
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2022-12-01
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2022-10-20
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0.04
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2022-11-01
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2022-09-22
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0.04
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2022-10-03
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2022-08-22
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0.04
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2022-09-01
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2022-07-21
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0.04
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2022-08-01
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2022-06-22
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0.04
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2022-07-01
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2022-05-20
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0.05
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2022-06-01
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2022-04-21
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0.05
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2022-05-02
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2022-03-22
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0.05
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2022-04-01
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2022-02-22
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0.05
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2022-03-01
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2022-01-20
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0.05
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2022-02-01
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2021-12-22
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0.05
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2022-01-03
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2021-11-22
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0.05
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2021-12-01
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2021-10-21
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0.05
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2021-11-01
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2021-09-22
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0.05
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2021-10-01
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2021-08-20
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0.05
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2021-09-01
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2021-07-22
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0.05
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2021-08-02
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2021-06-22
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0.05
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2021-07-01
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2021-05-20
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0.05
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2021-06-01
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2021-04-22
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0.05
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2021-05-03
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2021-03-22
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0.05
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2021-04-01
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2021-02-22
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0.05
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2021-03-01
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2021-01-21
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0.05
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2021-02-01
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2020-12-22
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0.05
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2021-01-04
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2020-11-20
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0.05
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2020-12-01
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2020-10-22
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0.05
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2020-11-02
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2020-09-22
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0.05
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2020-10-01
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2020-08-20
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0.05
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2020-09-01
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2020-07-22
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0.05
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2020-08-03
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2020-06-22
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0.05
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2020-07-01
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2020-05-21
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0.05
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2020-06-01
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2020-04-22
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0.05
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2020-05-01
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2020-03-20
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0.05
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2020-04-01
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2020-02-20
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0.05
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2020-03-02
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2020-01-22
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0.05
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2020-02-03
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2019-12-20
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0.05
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2020-01-02
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2019-11-21
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0.05
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2019-12-02
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2019-10-22
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0.05
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2019-11-01
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2019-09-20
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0.05
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2019-10-01
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2019-08-22
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0.05
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2019-09-03
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2019-07-22
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0.05
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2019-08-01
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2019-06-20
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0.05
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2019-07-01
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2019-05-22
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0.05
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2019-06-03
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2019-04-22
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0.05
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2019-05-01
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2019-03-21
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0.05
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2019-04-01
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2019-02-21
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0.05
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2019-03-01
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2019-01-22
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0.05
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2019-02-01
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2018-12-20
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0.05
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2019-01-02
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2018-11-21
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0.05
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2018-12-03
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2018-10-22
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0.05
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2018-11-01
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2018-09-20
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0.05
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2018-10-01
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2018-08-22
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0.05
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2018-09-04
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2018-07-20
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0.05
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2018-08-01
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2018-06-21
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0.05
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2018-07-02
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2018-05-22
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0.06
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2018-06-01
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2018-04-20
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0.06
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2018-05-01
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2018-03-22
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0.06
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2018-04-02
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2018-02-22
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0.06
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2018-03-01
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2018-01-22
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0.06
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2018-02-01
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2017-12-21
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0.06
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2018-01-02
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2017-11-16
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0.06
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2017-12-01
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2017-10-20
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0.06
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2017-11-01
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2017-09-21
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0.06
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2017-10-02
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2017-08-21
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0.06
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2017-09-01
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2017-07-19
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0.06
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2017-08-01
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2017-06-21
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0.06
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2017-07-03
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2017-05-19
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0.06
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2017-06-01
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2017-04-19
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0.06
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2017-05-01
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2017-03-21
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0.06
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2017-04-03
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2017-02-21
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0.06
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2017-03-01
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2017-01-19
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0.06
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2017-02-01
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2016-12-21
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0.06
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2017-01-03
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2016-11-21
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0.07
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2016-12-01
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2016-10-19
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0.07
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2016-11-01
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2016-09-21
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0.07
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2016-10-03
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2016-08-19
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0.07
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2016-09-01
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2016-07-20
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0.07
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2016-08-01
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2016-06-21
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0.07
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2016-07-01
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2016-05-19
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0.07
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2016-06-01
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2016-04-20
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0.07
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2016-05-02
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2016-03-21
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0.07
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2016-04-01
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2016-02-19
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0.07
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2016-03-01
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2016-01-20
|
0.07
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2016-02-01
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2015-12-21
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0.07
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2016-01-04
|
2015-11-19
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0.07
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2015-12-01
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2015-10-21
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0.07
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2015-11-02
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2015-09-21
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0.07
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2015-10-01
|
2015-08-19
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0.07
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2015-09-01
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2015-07-21
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0.07
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2015-08-03
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2015-06-19
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0.07
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2015-07-01
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2015-05-20
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0.07
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2015-06-01
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2015-04-21
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0.07
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2015-05-01
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2015-03-19
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0.07
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2015-04-01
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2015-02-19
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0.07
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2015-03-02
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2015-01-21
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0.07
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2015-02-02
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2014-12-19
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0.07
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2015-01-02
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2014-11-19
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0.07
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2014-12-01
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2014-10-21
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0.07
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2014-11-03
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2014-09-19
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0.07
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2014-10-01
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2014-08-20
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0.08
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2014-09-02
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2014-07-21
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0.08
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2014-08-01
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2014-06-19
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0.08
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2014-07-01
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2014-05-21
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0.08
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2014-06-02
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2014-04-21
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0.08
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2014-05-01
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2014-03-19
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0.08
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2014-04-01
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2014-02-19
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0.08
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2014-03-03
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2014-01-21
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0.08
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2014-02-03
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2013-12-19
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0.08
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2014-01-02
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2013-11-20
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0.08
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2013-12-02
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2013-10-21
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0.08
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2013-11-01
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2013-09-19
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0.08
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2013-10-01
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2013-08-21
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0.08
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2013-09-03
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2013-07-19
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0.08
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2013-08-01
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2013-06-19
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0.08
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2013-07-01
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2013-05-21
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0.08
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2013-06-03
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2013-04-19
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0.08
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2013-05-01
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2013-03-20
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0.08
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2013-04-01
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2013-02-20
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0.08
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2013-03-01
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2013-01-18
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0.08
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2013-02-01
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2012-12-19
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0.08
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2013-01-02
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2012-11-20
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0.08
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2012-12-03
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2012-10-19
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0.08
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2012-11-01
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2012-09-19
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0.08
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2012-10-01
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2012-08-21
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0.08
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2012-09-04
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2012-07-19
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0.08
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2012-08-01
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2012-06-20
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0.08
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2012-07-02
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2012-05-21
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0.08
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2012-06-01
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2012-04-19
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0.08
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2012-05-01
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2012-03-21
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0.08
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2012-04-02
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2012-02-21
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0.08
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2012-03-01
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2012-01-19
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0.08
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2012-02-01
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2011-12-21
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0.08
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2012-01-03
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2011-11-21
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0.08
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2011-12-01
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2011-10-19
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0.08
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2011-11-01
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2011-09-21
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0.08
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2011-10-03
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2011-08-19
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0.08
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2011-09-01
|
2011-07-20
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0.08
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2011-08-01
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2011-06-21
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0.08
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2011-07-01
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2011-05-19
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0.09
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2011-06-01
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2011-04-19
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0.09
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2011-05-02
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2011-03-21
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0.09
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2011-04-01
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2011-02-18
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0.09
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2011-03-01
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2011-01-19
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0.09
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2011-02-01
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2010-12-21
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0.09
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2011-01-03
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2010-11-19
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0.09
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2010-12-01
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2010-10-20
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0.09
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2010-11-01
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2010-09-21
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0.09
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2010-10-01
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2010-08-19
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0.09
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2010-09-01
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2010-07-21
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0.09
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2010-08-02
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2010-06-21
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0.09
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2010-07-01
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2010-05-19
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0.09
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2010-06-01
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2010-04-21
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0.09
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2010-05-03
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2010-03-19
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0.09
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2010-04-01
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2010-02-19
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0.09
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2010-03-01
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2010-01-20
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0.09
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2010-02-01
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2009-12-21
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0.09
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2010-01-04
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2009-11-19
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0.09
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2009-12-01
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2009-10-21
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0.09
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2009-11-02
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2009-09-21
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0.09
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2009-10-01
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2009-08-19
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0.09
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2009-09-01
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2009-07-21
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0.09
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2009-08-03
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2009-06-19
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0.09
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2009-07-01
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2009-05-20
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0.09
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2009-06-01
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2009-04-21
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0.09
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2009-05-01
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2009-03-19
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0.09
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2009-04-01
|
2009-02-19
|
0.07
|
2009-03-02
|
2009-01-21
|
0.07
|
2009-02-02
|
2008-12-19
|
0.07
|
2009-01-02
|
2008-11-19
|
0.07
|
2008-12-01
|
2008-10-21
|
0.07
|
2008-11-03
|
2008-09-19
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0.07
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2008-10-01
|
2008-08-20
|
0.07
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2008-09-02
|
2008-07-21
|
0.07
|
2008-08-01
|
2008-06-19
|
0.07
|
2008-07-01
|
2008-05-21
|
0.07
|
2008-06-02
|
2008-04-21
|
0.07
|
2008-05-01
|
2008-03-18
|
0.07
|
2008-04-01
|
2008-02-20
|
0.07
|
2008-03-03
|
2008-01-18
|
0.07
|
2008-02-01
|
2007-12-19
|
0.07
|
2008-01-02
|
2007-11-20
|
0.07
|
2007-12-03
|
2007-10-19
|
0.07
|
2007-11-01
|
2007-09-19
|
0.07
|
2007-10-01
|
2007-08-21
|
0.07
|
2007-09-04
|
2007-07-19
|
0.07
|
2007-08-01
|
2007-06-20
|
0.07
|
2007-07-02
|
2007-05-21
|
0.07
|
2007-06-01
|
2007-04-19
|
0.07
|
2007-05-01
|
2007-03-21
|
0.07
|
2007-04-02
|
2007-02-21
|
0.07
|
2007-03-01
|
2007-01-19
|
0.07
|
2007-02-01
|
2006-12-20
|
0.07
|
2007-01-02
|
2006-11-20
|
0.07
|
2006-12-01
|
2006-10-19
|
0.07
|
2006-11-01
|
2006-09-20
|
0.07
|
2006-10-02
|
2006-08-21
|
0.07
|
2006-09-01
|
2006-07-19
|
0.07
|
2006-08-01
|
2006-06-21
|
0.07
|
2006-07-03
|
2006-05-19
|
0.07
|
2006-06-01
|
2006-04-19
|
0.07
|
2006-05-01
|
2006-03-21
|
0.07
|
2006-04-03
|
2006-02-21
|
0.07
|
2006-03-01
|
2006-01-19
|
0.07
|
2006-02-01
|
2005-12-21
|
0.07
|
2006-01-03
|
2005-11-21
|
0.07
|
2005-12-01
|
2005-10-19
|
0.07
|
2005-11-01
|
2005-09-21
|
0.07
|
2005-10-03
|
2005-08-19
|
0.08
|
2005-09-01
|
2005-07-20
|
0.08
|
2005-08-01
|
2005-06-21
|
0.08
|
2005-07-01
|
2005-05-19
|
0.08
|
2005-06-01
|
2005-04-20
|
0.08
|
2005-05-02
|
2005-03-21
|
0.08
|
2005-04-01
|
2005-02-18
|
0.08
|
2005-03-01
|
2005-01-19
|
0.08
|
2005-02-01
|
2004-12-21
|
0.08
|
2005-01-03
|
2004-11-19
|
0.08
|
2004-12-01
|
2004-10-20
|
0.08
|
2004-11-01
|
2004-09-21
|
0.08
|
2004-10-01
|
2004-08-19
|
0.08
|
2004-09-01
|
2004-07-21
|
0.08
|
2004-08-02
|
2004-06-21
|
0.08
|
2004-07-01
|
2004-05-19
|
0.08
|
2004-06-01
|
2004-04-21
|
0.08
|
2004-05-03
|
2004-03-19
|
0.08
|
2004-04-01
|
2004-02-19
|
0.08
|
2004-03-01
|
2004-01-21
|
0.08
|
2004-02-02
|
2003-12-19
|
0.08
|
2004-01-02
|
2003-11-19
|
0.08
|
2003-12-01
|
2003-10-21
|
0.08
|
2003-11-03
|
2003-09-19
|
0.08
|
2003-10-01
|
2003-08-20
|
0.08
|
2003-09-02
|
2003-07-21
|
0.08
|
2003-08-01
|
2003-06-19
|
0.08
|
2003-07-01
|
2003-05-21
|
0.08
|
2003-06-02
|
2003-04-21
|
0.08
|
2003-05-01
|
2003-03-19
|
0.08
|
2003-04-01
|
2003-02-19
|
0.08
|
2003-03-03
|
