Federated Hermes Premier Municipal Income Fund declares dividend

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a monthly tax-free dividend of $0.0450 per share, payable June 1, 2026, to shareholders of record on May 22, 2026 (ex-dividend date May 22).

Rhea-AI Summary

Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a monthly tax-free dividend of $0.0450 per share, payable June 1, 2026, to shareholders of record on May 22, 2026 (ex-dividend date May 22). The dividend is unchanged from the previous month and is exempt from regular federal income tax and federal AMT.

Positive

• Monthly tax-free dividend of $0.0450 per share declared
• Dividend amount is unchanged from previous month
• Income exempt from regular federal income tax and federal AMT

Negative

• None.

Argus May 11 session

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News Market Reaction – FHI

On May 11, the day this news came out, FHI closed 0.41% below the previous close.

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PITTSBURGH, May 11, 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:	May 22, 2026
Ex-Dividend Date:	May 22, 2026
Payable Date:	June 1, 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, responsible investment management, with $907.1 billion in assets under management, as of March 31, 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 2,000 employees in London, New York, Boston and offices worldwide. For more information, visit FederatedHermes.com/us.

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View original content:https://www.prnewswire.com/news-releases/federated-hermes-premier-municipal-income-fund-declares-dividend-302768158.html

SOURCE Federated Hermes, Inc.

FAQ

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What dividend did Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declare for June 1, 2026?

Federated Hermes Premier Municipal Income Fund declared a $0.0450 per share dividend payable on June 1, 2026. According to Federated Hermes, this tax-free distribution is unchanged from the previous month and is designed to provide federally tax-exempt income to shareholders.

What are the record and ex-dividend dates for FMN’s May 2026 dividend?

The record date and ex-dividend date for FMN’s May 2026 dividend are both May 22, 2026. According to Federated Hermes, shareholders owning shares before the ex-dividend date qualify to receive the $0.0450 per share tax-free distribution payable on June 1, 2026.

Is the Federated Hermes Premier Municipal Income Fund (FMN) dividend tax-free for federal income tax?

Yes, FMN’s dividend is intended to be exempt from regular federal income tax. According to Federated Hermes, the fund also seeks to provide income exempt from the federal alternative minimum tax (AMT), making it attractive for investors seeking federally tax-advantaged income.

Did Federated Hermes Premier Municipal Income Fund change its dividend amount in May 2026?

No, the fund’s dividend remained at $0.0450 per share in May 2026. According to Federated Hermes, the “Change From Previous Month” for the tax-free dividend was listed as $0.0000, indicating no increase or decrease from the prior monthly distribution.

What does Federated Hermes (NYSE: FHI) manage in assets as of March 31, 2026?

Federated Hermes reported $907.1 billion in assets under management as of March 31, 2026. According to Federated Hermes, the firm serves more than 11,000 institutions and intermediaries worldwide with equity, fixed-income, alternative/private markets, multi-asset, and liquidity strategies.

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

Investors can access detailed portfolio information for FMN in the Products section of FederatedHermes.com/us. According to Federated Hermes, the site provides information on strategies, distributions, and other data useful for evaluating the municipal income fund and related offerings.