Federated Hermes Premier Municipal Income Fund declares dividend

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Federated Hermes Premier Municipal Income Fund (NYSE: FMN) declared a tax-free dividend of $0.0450 per share, with both record and ex-dividend date on April 23, 2026 and a payable date of May 1, 2026. The fund said distributions are exempt from regular federal income tax and the federal AMT. The fund also redeemed 200 variable municipal term preferred shares on April 2, 2026, reducing outstanding leverage.

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PITTSBURGH, April 10, 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:	April 23, 2026
Ex-Dividend Date:	April 23, 2026
Payable Date:	May 1, 2026
Amount	Change From Previous Month
$0.0450	$0.0000

Redemption of Variable Municipal Term Preferred Shares ("VMTPS")

On April 2, 2026, the fund redeemed 200 VMTPS, reducing its outstanding leverage.

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 $902.6 billion in assets under management, as of Dec. 31, 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 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.

 

View original content:https://www.prnewswire.com/news-releases/federated-hermes-premier-municipal-income-fund-declares-dividend-302739264.html

SOURCE Federated Hermes, Inc.

FAQ

What dividend did Federated Hermes Premier Municipal Income Fund (FMN) declare for April 2026?

The fund declared a tax-free dividend of $0.0450 per share for April 2026. According to Federated Hermes, record and ex-dividend dates are April 23, 2026 and the payable date is May 1, 2026.

Is the FMN dividend exempt from federal taxes and AMT for shareholders?

Yes, the distribution is reported as exempt from regular federal income tax and the federal alternative minimum tax. According to Federated Hermes, the fund seeks to provide investors with current dividend income that is tax-exempt for federal and AMT purposes.

When is the FMN ex-dividend and payable date for the declared dividend?

The fund set both the record and ex-dividend dates on April 23, 2026, with a payable date of May 1, 2026. According to Federated Hermes, shareholders on record by April 23 will be eligible for the May 1 payment.

What did the April 2, 2026 redemption of VMTPS mean for Federated Hermes Premier Municipal Income Fund (FMN)?

The fund redeemed 200 variable municipal term preferred shares on April 2, 2026, which reduced its outstanding leverage. According to Federated Hermes, the redemption lowered the fund's leverage but no further financial details were provided.

Where can investors find more portfolio and product information for Federated Hermes (FHI) and FMN?

Investors can review additional portfolio information in the Products section of Federated Hermes' website. According to Federated Hermes, portfolio details and product materials are available at FederatedHermes.com/us for further investor reference.