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

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.

News Market Reaction – FMN

-0.09%

-0.09% Session close to close

In the Aug 17 session, FMN declined 0.09%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

A prior month-end portfolio-data notice had a -0.26% 24-hour price reaction, adding historical conte...

Analysis

A prior month-end portfolio-data notice had a -0.26% 24-hour price reaction, adding historical context to this recurring disclosure. The release provided July data access; low short positioning and no recent insider activity were additional platform context.

Key Figures

Portfolio data date: July 31, 2026 Assets under management: $911.6 billion Institutions and intermediaries: more than 11,000 +1 more

4 metrics

Portfolio data date July 31, 2026 Monthly fund composition and performance data

Assets under management $911.6 billion As of June 30, 2026

Institutions and intermediaries more than 11,000 Worldwide clients served

Employees more than 2,200 Worldwide offices

Historical Context

5 past events · Latest: Aug 10 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Aug 10	Dividend declaration	Neutral	-0.4%	Monthly tax-free dividend declared with a $0.0450 per-share distribution.
Jul 15	Portfolio data availability	Neutral	-0.3%	June month-end portfolio and performance data became available online.
Jul 10	Dividend declaration	Neutral	-0.4%	Monthly tax-free dividend declared with July 23 record and ex-dividend dates.
Jun 16	Portfolio data availability	Neutral	+0.0%	May month-end portfolio and performance data became available on FederatedHermes.com/us.
Jun 10	Dividend declaration	Neutral	+0.2%	Monthly dividend declared with tax-exempt income and July 1 payment date.

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

Pattern Detected

Recent history showed negative, flat, and one positive 24-hour reactions to routine FMN notices, without a consistent directional pattern.

Key Terms

assets under management

1 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.

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

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.