Federated Hermes Premier Municipal Income Fund declares dividend

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a tax-free dividend with a per-share amount of $0.0450. The dividend is described as exempt from regular federal income tax and also exempt from the federal alternative minimum tax (AMT).

Key dates: Record/Ex-dividend date: Dec. 23, 2025; Payable date: Jan. 2, 2026. The announcement notes no change from the prior month in the per-share amount. Additional portfolio details are available on the firm's website. Federated Hermes reported $871.2 billion AUM as of Sept. 30, 2025.

Positive

• Dividend is federally tax-exempt
• Income is also exempt from AMT
• Declared per-share dividend of $0.0450
• Clear timeline: Record/Ex-div Dec. 23, 2025; Payable Jan. 2, 2026

Negative

• Per-share dividend unchanged month-over-month ($0.0000 change)

PITTSBURGH, Dec. 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 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:	Dec. 23, 2025
Ex-Dividend Date:	Dec. 23, 2025
Payable Date:	Jan. 2, 2026
Amount	Change From Previous Month
$0.0450	$0.0000

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

Federated Hermes, Inc. (NYSE: FHI) is a global leader in active investment management, with $871.2 billion in assets under management, as of Sept. 30, 2025. 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 10,000 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 2,000 employees in London, New York, Boston and offices worldwide. For more information, visit FederatedHermes.com/us.

View original content:https://www.prnewswire.com/news-releases/federated-hermes-premier-municipal-income-fund-declares-dividend-302637994.html

SOURCE Federated Hermes, Inc.

FAQ

What dividend did Federated Hermes Premier Municipal Income Fund (FMN) declare on Dec. 10, 2025?

The fund declared a tax-free dividend of $0.0450 per share on Dec. 10, 2025.

When is the ex-dividend and record date for FMN's December 2025 dividend?

The ex-dividend and record date are both Dec. 23, 2025.

When will FMN pay the declared dividend for Dec. 2025?

The declared dividend is scheduled to be payable on Jan. 2, 2026.

Is FMN's dividend subject to the federal alternative minimum tax (AMT)?

No, the announced dividend is stated to be exempt from the federal AMT.

Did FMN change its dividend amount versus the prior month?

No, the per-share amount shows a $0.0000 change from the previous month.

Where can investors find more portfolio information for Federated Hermes Premier Municipal Income Fund (FMN)?

Investors can view additional portfolio details in the Products section at FederatedHermes.com/us.