Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund

Federated Hermes (NYSE: FHI) announced that month-end portfolio composition and performance data for Federated Hermes Premier Municipal Income Fund (NYSE: FMN) as of July 31, 2026 is now available in the Products section of FederatedHermes.com/us.

Rhea-AI Summary

Federated Hermes (NYSE: FHI) announced that month-end portfolio composition and performance data for Federated Hermes Premier Municipal Income Fund (NYSE: FMN) as of July 31, 2026 is now available in the Products section of FederatedHermes.com/us.

According to Federated Hermes, the firm managed $911.6 billion in assets as of June 30, 2026 and provides equity, fixed-income, alternative/private markets, multi-asset and liquidity strategies to more than 11,000 institutional and intermediary clients worldwide.

Argus Aug 17 session

+0.06% close to close Open Argus

Details

News Market Reaction – FHI

On Aug 17, the day this news came out, FHI closed 0.06% above the previous close.

Data tracked by StockTitan Argus for the Aug 17 session.

Key Figures

Portfolio data date: July 31, 2026 Assets under management: $911.6 billion

Portfolio data date

July 31, 2026

Monthly fund composition and performance data

Assets under management

$911.6 billion

As of June 30, 2026

Historical Context

5 past events · Latest: Aug 10

5 events

1. Aug 10

   Dividend declaration

   24h Move

   -0.0%

   Monthly tax-free dividend declared, followed by a -0.03% 24-hour reaction.

2. Jul 30

   Earnings report

   24h Move

   +0.8%

   Q2 earnings and assets under management growth accompanied a 0.82% 24-hour gain.

3. Jul 15

   Portfolio data release

   24h Move

   +2.1%

   Month-end portfolio data availability accompanied a 2.15% 24-hour gain.

4. Jul 10

   Dividend declaration

   24h Move

   +1.1%

   Tax-free dividend declaration accompanied a 1.14% 24-hour gain.

5. Jul 02

   Earnings scheduling

   24h Move

   +2.3%

   Second-quarter earnings release and conference-call dates accompanied a 2.31% gain.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

assets under management, fixed-income

2 terms

assets under management financial

"with $911.6 billion in assets under management, as of June 30, 2026."

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

fixed-income financial

"provide equity, fixed-income, alternative/private markets, multi-asset"

Fixed-income describes investments, such as bonds or loans, where an investor lends money to an issuer and receives regular, predictable interest payments plus return of principal at a set date—much like lending a friend cash in exchange for scheduled repayments. It matters to investors because it typically provides steady income, lower price swings than stocks, and helps balance risk in a portfolio, but its value can fall if interest rates rise.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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PITTSBURGH, Aug. 17, 2026 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that monthly fund composition and performance data for Federated Hermes Premier Municipal Income Fund (NYSE: FMN) as of July 31, 2026, is now available in the Products section of FederatedHermes.com/us. To order hard copies of this data or to be placed on a mailing list, call 800-245-0242 x5587538, email CEinfo@federatedhermes.com or write to Federated Hermes, 1001 Liberty Avenue, Floor 23, Pittsburgh, PA 15222.

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/us.

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View original content:https://www.prnewswire.com/news-releases/month-end-portfolio-data-now-available-for-federated-hermes-premier-municipal-income-fund-302852987.html

SOURCE Federated Hermes, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What new information did Federated Hermes (FHI) release about Federated Hermes Premier Municipal Income Fund (FMN) on August 17, 2026?

Federated Hermes released updated month-end portfolio composition and performance data for Federated Hermes Premier Municipal Income Fund (FMN) as of July 31, 2026. According to Federated Hermes, this information is now available in the Products section of FederatedHermes.com/us.

Where can investors find the July 31, 2026 month-end portfolio data for Federated Hermes Premier Municipal Income Fund (NYSE: FMN)?

Investors can find the July 31, 2026 month-end portfolio and performance data for FMN in the Products section of FederatedHermes.com/us. According to Federated Hermes, the data is available online and can also be requested in hard copy form.

How can investors order hard copies of the Federated Hermes Premier Municipal Income Fund (FMN) month-end data?

Investors can order hard copies of FMN data by calling 800-245-0242 x5587538, emailing CEinfo@federatedhermes.com, or writing to Federated Hermes, 1001 Liberty Avenue, Floor 23, Pittsburgh, PA 15222. According to Federated Hermes, these channels also support mailing list requests.

What are Federated Hermes (NYSE: FHI) total assets under management as of June 30, 2026?

Federated Hermes reported $911.6 billion in assets under management as of June 30, 2026. According to Federated Hermes, the firm provides equity, fixed-income, alternative/private markets, multi-asset and liquidity strategies to more than 11,000 institutions and intermediaries worldwide.

What types of investment strategies does Federated Hermes (FHI) offer to institutions and intermediaries?

Federated Hermes offers equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies. According to Federated Hermes, these strategies are designed to help investors target a broad range of outcomes and are used by more than 11,000 global institutional and intermediary clients.

Who are the typical clients of Federated Hermes (NYSE: FHI)?

Federated Hermes clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers. According to Federated Hermes, these clients use the firm’s active, responsible investment management solutions across multiple asset classes worldwide.