Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Federated Hermes Premier Municipal Income Fund
Sponsor: Federated Hermes · Inception Dec 20, 2002 · Pays monthly
Market priceShare price
$10.23
+2.61% (+$0.26)
NAVAsset value per share
$11.26
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.15% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.28%
regular, annualised · on NAV 4.80%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
5.28%
$0.5400 annualised ÷ $10.23
ReinvestCapture™Reinvest buying power
5.81%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
4.80%
÷ NAV $11.26 (Oct 14, 2026)
TTM yield (incl. specials)
5.28%
$0.5400 paid in 12 months ÷ price
TTM yield (ex specials)
5.28%
$0.5400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0450 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

285 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 12, 2026Oct 23, 2026Oct 23, 2026Nov 2, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Sep 10, 2026Sep 23, 2026Sep 23, 2026Oct 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Aug 10, 2026Aug 21, 2026Aug 21, 2026Sep 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Jul 10, 2026Jul 23, 2026Jul 23, 2026Aug 3, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Jun 10, 2026Jun 23, 2026Jun 23, 2026Jul 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
May 11, 2026May 22, 2026May 22, 2026Jun 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Apr 10, 2026Apr 23, 2026Apr 23, 2026May 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Mar 10, 2026Mar 23, 2026Mar 23, 2026Apr 1, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Feb 10, 2026Feb 23, 2026Feb 23, 2026Mar 2, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Jan 12, 2026Jan 23, 2026Jan 23, 2026Feb 2, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Dec 10, 2025Dec 23, 2025Dec 23, 2025Jan 2, 2026$0.0450MonthlyRegular (inferred)Market data vendor
Nov 10, 2025Nov 21, 2025Nov 21, 2025Dec 1, 2025$0.0450MonthlyRegular (inferred)Market data vendor
Oct 10, 2025Oct 23, 2025Oct 23, 2025Nov 3, 2025$0.0450MonthlyRegular (inferred)Market data vendor
Sep 10, 2025Sep 23, 2025Sep 23, 2025Oct 1, 2025$0.0450MonthlyRegular (inferred)Market data vendor
Aug 11, 2025Aug 22, 2025Aug 22, 2025Sep 2, 2025$0.0450MonthlyRegular (inferred)Market data vendor
Jul 10, 2025Jul 23, 2025Jul 23, 2025Aug 1, 2025$0.0450MonthlyRegular (inferred)Market data vendor
Jun 10, 2025Jun 23, 2025Jun 23, 2025Jul 1, 2025$0.0450MonthlyRegular (inferred)Market data vendor
May 12, 2025May 23, 2025May 23, 2025Jun 2, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Apr 10, 2025Apr 23, 2025Apr 23, 2025May 1, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Mar 10, 2025Mar 21, 2025Mar 21, 2025Apr 1, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Feb 10, 2025Feb 21, 2025Feb 21, 2025Mar 3, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Jan 10, 2025Jan 23, 2025Jan 23, 2025Feb 3, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Dec 10, 2024Dec 23, 2024Dec 23, 2024Jan 2, 2025$0.0400MonthlyRegular (inferred)Market data vendor
Nov 11, 2024Nov 22, 2024Nov 22, 2024Dec 2, 2024$0.0380MonthlyRegular (inferred)Market data vendor
Oct 10, 2024Oct 23, 2024Oct 23, 2024Nov 1, 2024$0.0380MonthlyRegular (inferred)Market data vendor
Sep 10, 2024Sep 23, 2024Sep 23, 2024Oct 1, 2024$0.0380MonthlyRegular (inferred)Market data vendor
Aug 12, 2024Aug 23, 2024Aug 23, 2024Sep 3, 2024$0.0380MonthlyRegular (inferred)Market data vendor
Jul 10, 2024Jul 23, 2024Jul 23, 2024Aug 1, 2024$0.0380MonthlyRegular (inferred)Market data vendor
Jun 10, 2024Jun 21, 2024Jun 21, 2024Jul 1, 2024$0.0380MonthlyRegular (inferred)Market data vendor
May 10, 2024May 22, 2024May 23, 2024Jun 3, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Apr 10, 2024Apr 22, 2024Apr 23, 2024May 1, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Mar 21, 2024Mar 22, 2024Apr 1, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Feb 12, 2024Feb 22, 2024Feb 23, 2024Mar 1, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Jan 10, 2024Jan 22, 2024Jan 23, 2024Feb 1, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 21, 2023Dec 22, 2023Jan 2, 2024$0.0350MonthlyRegular (inferred)Market data vendor
Nov 10, 2023Nov 21, 2023Nov 22, 2023Dec 1, 2023$0.0350MonthlyRegular (inferred)Market data vendor
Oct 10, 2023Oct 20, 2023Oct 23, 2023Nov 1, 2023$0.0350MonthlyRegular (inferred)Market data vendor
Sep 11, 2023Sep 21, 2023Sep 22, 2023Oct 2, 2023$0.0350MonthlyRegular (inferred)Market data vendor
Aug 10, 2023Aug 22, 2023Aug 23, 2023Sep 1, 2023$0.0350MonthlyRegular (inferred)Market data vendor
Jul 10, 2023Jul 20, 2023Jul 21, 2023Aug 1, 2023$0.0350MonthlyRegular (inferred)Market data vendor
Jun 12, 2023Jun 22, 2023Jun 23, 2023Jul 3, 2023$0.0350MonthlyRegular (inferred)Market data vendor
May 10, 2023May 22, 2023May 23, 2023Jun 1, 2023$0.0385MonthlyRegular (inferred)Market data vendor
Apr 10, 2023Apr 20, 2023Apr 21, 2023May 1, 2023$0.0385MonthlyRegular (inferred)Market data vendor
Mar 10, 2023Mar 22, 2023Mar 23, 2023Apr 3, 2023$0.0385MonthlyRegular (inferred)Market data vendor
Feb 10, 2023Feb 22, 2023Feb 23, 2023Mar 1, 2023$0.0410MonthlyRegular (inferred)Market data vendor
Jan 10, 2023Jan 20, 2023Jan 23, 2023Feb 1, 2023$0.0410MonthlyRegular (inferred)Market data vendor
Dec 12, 2022Dec 22, 2022Dec 23, 2022Jan 3, 2023$0.0410MonthlyRegular (inferred)Market data vendor
Nov 10, 2022Nov 22, 2022Nov 23, 2022Dec 1, 2022$0.0410MonthlyRegular (inferred)Market data vendor
Oct 10, 2022Oct 20, 2022Oct 21, 2022Nov 1, 2022$0.0410MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Sep 22, 2022Sep 23, 2022Oct 3, 2022$0.0410MonthlyRegular (inferred)Market data vendor
Aug 10, 2022Aug 22, 2022Aug 23, 2022Sep 1, 2022$0.0410MonthlyRegular (inferred)Market data vendor
Jul 11, 2022Jul 21, 2022Jul 22, 2022Aug 1, 2022$0.0410MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Jun 22, 2022Jun 23, 2022Jul 1, 2022$0.0410MonthlyRegular (inferred)Market data vendor
—May 20, 2022May 23, 2022Jun 1, 2022$0.0540MonthlyRegular (inferred)Market data vendor
—Apr 21, 2022Apr 22, 2022May 2, 2022$0.0540MonthlyRegular (inferred)Market data vendor
Mar 10, 2022Mar 22, 2022Mar 23, 2022Apr 1, 2022$0.0540MonthlyRegular (inferred)Market data vendor
Feb 10, 2022Feb 22, 2022Feb 23, 2022Mar 1, 2022$0.0540MonthlyRegular (inferred)Market data vendor
Jan 10, 2022Jan 20, 2022Jan 21, 2022Feb 1, 2022$0.0540MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Dec 22, 2021Dec 23, 2021Jan 3, 2022$0.0540MonthlyRegular (inferred)Market data vendor
—Nov 22, 2021Nov 23, 2021Dec 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Oct 11, 2021Oct 21, 2021Oct 22, 2021Nov 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Sep 22, 2021Sep 23, 2021Oct 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Aug 10, 2021Aug 20, 2021Aug 23, 2021Sep 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Jul 12, 2021Jul 22, 2021Jul 23, 2021Aug 2, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Jun 10, 2021Jun 22, 2021Jun 23, 2021Jul 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
May 10, 2021May 20, 2021May 21, 2021Jun 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Apr 12, 2021Apr 22, 2021Apr 23, 2021May 3, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Mar 10, 2021Mar 22, 2021Mar 23, 2021Apr 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Feb 10, 2021Feb 22, 2021Feb 23, 2021Mar 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Jan 11, 2021Jan 21, 2021Jan 22, 2021Feb 1, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Dec 22, 2020Dec 23, 2020Jan 4, 2021$0.0540MonthlyRegular (inferred)Market data vendor
Nov 10, 2020Nov 20, 2020Nov 23, 2020Dec 1, 2020$0.0540MonthlyRegular (inferred)Market data vendor
Oct 12, 2020Oct 22, 2020Oct 23, 2020Nov 2, 2020$0.0540MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Sep 22, 2020Sep 23, 2020Oct 1, 2020$0.0540MonthlyRegular (inferred)Market data vendor
Aug 10, 2020Aug 20, 2020Aug 21, 2020Sep 1, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 22, 2020Jul 23, 2020Aug 3, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jun 10, 2020Jun 22, 2020Jun 23, 2020Jul 1, 2020$0.0500MonthlyRegular (inferred)Market data vendor
May 11, 2020May 21, 2020May 22, 2020Jun 1, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Apr 13, 2020Apr 22, 2020Apr 23, 2020May 1, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Mar 10, 2020Mar 20, 2020Mar 23, 2020Apr 1, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Feb 10, 2020Feb 20, 2020Feb 21, 2020Mar 2, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Jan 10, 2020Jan 22, 2020Jan 23, 2020Feb 3, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Dec 20, 2019Dec 23, 2019Jan 2, 2020$0.0500MonthlyRegular (inferred)Market data vendor
Nov 11, 2019Nov 21, 2019Nov 22, 2019Dec 2, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Oct 10, 2019Oct 22, 2019Oct 23, 2019Nov 1, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Sep 10, 2019Sep 20, 2019Sep 23, 2019Oct 1, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Aug 12, 2019Aug 22, 2019Aug 23, 2019Sep 3, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Jul 10, 2019Jul 22, 2019Jul 23, 2019Aug 1, 2019$0.0500MonthlyRegular (inferred)Market data vendor
Jun 10, 2019Jun 20, 2019Jun 21, 2019Jul 1, 2019$0.0500MonthlyRegular (inferred)Market data vendor
May 10, 2019May 22, 2019May 23, 2019Jun 3, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Apr 10, 2019Apr 22, 2019Apr 23, 2019May 1, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Mar 21, 2019Mar 22, 2019Apr 1, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Feb 11, 2019Feb 21, 2019Feb 22, 2019Mar 1, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Jan 10, 2019Jan 22, 2019Jan 23, 2019Feb 1, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Dec 10, 2018Dec 20, 2018Dec 21, 2018Jan 2, 2019$0.0540MonthlyRegular (inferred)Market data vendor
Nov 12, 2018Nov 21, 2018Nov 23, 2018Dec 3, 2018$0.0540MonthlyRegular (inferred)Market data vendor
Oct 10, 2018Oct 22, 2018Oct 23, 2018Nov 1, 2018$0.0540MonthlyRegular (inferred)Market data vendor
Sep 10, 2018Sep 20, 2018Sep 21, 2018Oct 1, 2018$0.0540MonthlyRegular (inferred)Market data vendor
Aug 10, 2018Aug 22, 2018Aug 23, 2018Sep 4, 2018$0.0540MonthlyRegular (inferred)Market data vendor
Jul 10, 2018Jul 20, 2018Jul 23, 2018Aug 1, 2018$0.0540MonthlyRegular (inferred)Market data vendor
Jun 11, 2018Jun 21, 2018Jun 22, 2018Jul 2, 2018$0.0540MonthlyRegular (inferred)Market data vendor
May 10, 2018May 22, 2018May 23, 2018Jun 1, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Apr 10, 2018Apr 20, 2018Apr 23, 2018May 1, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Mar 12, 2018Mar 22, 2018Mar 23, 2018Apr 2, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Feb 12, 2018Feb 22, 2018Feb 23, 2018Mar 1, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Jan 10, 2018Jan 22, 2018Jan 23, 2018Feb 1, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Dec 11, 2017Dec 21, 2017Dec 22, 2017Jan 2, 2018$0.0610MonthlyRegular (inferred)Market data vendor
Nov 9, 2017Nov 16, 2017Nov 17, 2017Dec 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Oct 11, 2017Oct 20, 2017Oct 23, 2017Nov 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Sep 11, 2017Sep 21, 2017Sep 22, 2017Oct 2, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Aug 10, 2017Aug 21, 2017Aug 23, 2017Sep 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Jul 10, 2017Jul 19, 2017Jul 21, 2017Aug 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Jun 12, 2017Jun 21, 2017Jun 23, 2017Jul 3, 2017$0.0610MonthlyRegular (inferred)Market data vendor
May 10, 2017May 19, 2017May 23, 2017Jun 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Apr 7, 2017Apr 19, 2017Apr 21, 2017May 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Mar 10, 2017Mar 21, 2017Mar 23, 2017Apr 3, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Feb 9, 2017Feb 21, 2017Feb 23, 2017Mar 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Jan 9, 2017Jan 19, 2017Jan 23, 2017Feb 1, 2017$0.0610MonthlyRegular (inferred)Market data vendor
Dec 9, 2016Dec 21, 2016Dec 23, 2016Jan 3, 2017$0.1060MonthlyRegular (inferred)Market data vendor
Nov 9, 2016Nov 21, 2016Nov 23, 2016Dec 1, 2016$0.1240MonthlyRegular (inferred)Market data vendor
Oct 7, 2016Oct 19, 2016Oct 21, 2016Nov 1, 2016$0.1240MonthlyRegular (inferred)Market data vendor
Sep 9, 2016Sep 21, 2016Sep 23, 2016Oct 3, 2016$0.1240MonthlyRegular (inferred)Market data vendor
Aug 9, 2016Aug 19, 2016Aug 23, 2016Sep 1, 2016$0.1240MonthlyRegular (inferred)Market data vendor
Jul 8, 2016Jul 20, 2016Jul 22, 2016Aug 1, 2016$0.1240MonthlyRegular (inferred)Market data vendor
Jun 9, 2016Jun 21, 2016Jun 23, 2016Jul 1, 2016$0.1240MonthlyRegular (inferred)Market data vendor
May 9, 2016May 19, 2016May 23, 2016Jun 1, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Apr 8, 2016Apr 20, 2016Apr 22, 2016May 2, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Mar 9, 2016Mar 21, 2016Mar 23, 2016Apr 1, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Feb 9, 2016Feb 19, 2016Feb 23, 2016Mar 1, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Jan 8, 2016Jan 20, 2016Jan 22, 2016Feb 1, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Dec 10, 2015Dec 21, 2015Dec 23, 2015Jan 4, 2016$0.1290MonthlyRegular (inferred)Market data vendor
Nov 10, 2015Nov 19, 2015Nov 23, 2015Dec 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Oct 12, 2015Oct 21, 2015Oct 23, 2015Nov 2, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Sep 10, 2015Sep 21, 2015Sep 23, 2015Oct 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Aug 10, 2015Aug 19, 2015Aug 21, 2015Sep 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Jul 10, 2015Jul 21, 2015Jul 23, 2015Aug 3, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Jun 10, 2015Jun 19, 2015Jun 23, 2015Jul 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
May 11, 2015May 20, 2015May 22, 2015Jun 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Apr 10, 2015Apr 21, 2015Apr 23, 2015May 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Mar 10, 2015Mar 19, 2015Mar 23, 2015Apr 1, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Feb 9, 2015Feb 19, 2015Feb 23, 2015Mar 2, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Jan 9, 2015Jan 21, 2015Jan 23, 2015Feb 2, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Dec 12, 2014Dec 19, 2014Dec 23, 2014Jan 2, 2015$0.1290MonthlyRegular (inferred)Market data vendor
Nov 11, 2014Nov 19, 2014Nov 21, 2014Dec 1, 2014$0.1290MonthlyRegular (inferred)Market data vendor
Oct 13, 2014Oct 21, 2014Oct 23, 2014Nov 3, 2014$0.1290MonthlyRegular (inferred)Market data vendor
Sep 12, 2014Sep 19, 2014Sep 23, 2014Oct 1, 2014$0.1290MonthlyRegular (inferred)Market data vendor
Aug 12, 2014Aug 20, 2014Aug 22, 2014Sep 2, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jul 11, 2014Jul 21, 2014Jul 23, 2014Aug 1, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jun 13, 2014Jun 19, 2014Jun 23, 2014Jul 1, 2014$0.1360MonthlyRegular (inferred)Market data vendor
May 13, 2014May 21, 2014May 23, 2014Jun 2, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Apr 11, 2014Apr 21, 2014Apr 23, 2014May 1, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Mar 11, 2014Mar 19, 2014Mar 21, 2014Apr 1, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Feb 11, 2014Feb 19, 2014Feb 21, 2014Mar 3, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jan 13, 2014Jan 21, 2014Jan 23, 2014Feb 3, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Dec 13, 2013Dec 19, 2013Dec 23, 2013Jan 2, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Nov 12, 2013Nov 20, 2013Nov 22, 2013Dec 2, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Oct 11, 2013Oct 21, 2013Oct 23, 2013Nov 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Sep 13, 2013Sep 19, 2013Sep 23, 2013Oct 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Aug 13, 2013Aug 21, 2013Aug 23, 2013Sep 3, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jul 12, 2013Jul 19, 2013Jul 23, 2013Aug 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jun 11, 2013Jun 19, 2013Jun 21, 2013Jul 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
May 13, 2013May 21, 2013May 23, 2013Jun 3, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Apr 12, 2013Apr 19, 2013Apr 23, 2013May 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Mar 12, 2013Mar 20, 2013Mar 22, 2013Apr 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Feb 12, 2013Feb 20, 2013Feb 22, 2013Mar 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jan 11, 2013Jan 18, 2013Jan 23, 2013Feb 1, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Dec 11, 2012Dec 19, 2012Dec 21, 2012Jan 2, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Nov 13, 2012Nov 20, 2012Nov 23, 2012Dec 3, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Oct 12, 2012Oct 19, 2012Oct 23, 2012Nov 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Sep 11, 2012Sep 19, 2012Sep 21, 2012Oct 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Aug 13, 2012Aug 21, 2012Aug 23, 2012Sep 4, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Jul 13, 2012Jul 19, 2012Jul 23, 2012Aug 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Jun 12, 2012Jun 20, 2012Jun 22, 2012Jul 2, 2012$0.1480MonthlyRegular (inferred)Market data vendor
May 11, 2012May 21, 2012May 23, 2012Jun 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Apr 13, 2012Apr 19, 2012Apr 23, 2012May 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Mar 13, 2012Mar 21, 2012Mar 23, 2012Apr 2, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Feb 13, 2012Feb 21, 2012Feb 23, 2012Mar 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Jan 13, 2012Jan 19, 2012Jan 23, 2012Feb 1, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Dec 13, 2011Dec 21, 2011Dec 23, 2011Jan 3, 2012$0.1480MonthlyRegular (inferred)Market data vendor
Nov 11, 2011Nov 21, 2011Nov 23, 2011Dec 1, 2011$0.1480MonthlyRegular (inferred)Market data vendor
Oct 11, 2011Oct 19, 2011Oct 21, 2011Nov 1, 2011$0.1480MonthlyRegular (inferred)Market data vendor
Sep 13, 2011Sep 21, 2011Sep 23, 2011Oct 3, 2011$0.1480MonthlyRegular (inferred)Market data vendor
Aug 12, 2011Aug 19, 2011Aug 23, 2011Sep 1, 2011$0.1480MonthlyRegular (inferred)Market data vendor
Jul 12, 2011Jul 20, 2011Jul 22, 2011Aug 1, 2011$0.1480MonthlyRegular (inferred)Market data vendor
Jun 13, 2011Jun 21, 2011Jun 23, 2011Jul 1, 2011$0.1480MonthlyRegular (inferred)Market data vendor
May 13, 2011May 19, 2011May 23, 2011Jun 1, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Apr 11, 2011Apr 19, 2011Apr 21, 2011May 2, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Mar 11, 2011Mar 21, 2011Mar 23, 2011Apr 1, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Feb 11, 2011Feb 18, 2011Feb 23, 2011Mar 1, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Jan 11, 2011Jan 19, 2011Jan 21, 2011Feb 1, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Dec 13, 2010Dec 21, 2010Dec 23, 2010Jan 3, 2011$0.1570MonthlyRegular (inferred)Market data vendor
Nov 12, 2010Nov 19, 2010Nov 23, 2010Dec 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Oct 12, 2010Oct 20, 2010Oct 22, 2010Nov 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Sep 13, 2010Sep 21, 2010Sep 23, 2010Oct 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Aug 13, 2010Aug 19, 2010Aug 23, 2010Sep 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Jul 13, 2010Jul 21, 2010Jul 23, 2010Aug 2, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Jun 11, 2010Jun 21, 2010Jun 23, 2010Jul 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
May 11, 2010May 19, 2010May 21, 2010Jun 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Apr 13, 2010Apr 21, 2010Apr 23, 2010May 3, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Mar 12, 2010Mar 19, 2010Mar 23, 2010Apr 1, 2010$0.1570MonthlyRegular (inferred)Market data vendor
Feb 12, 2010Feb 19, 2010Feb 23, 2010Mar 1, 2010$0.1690MonthlyRegular (inferred)Market data vendor
Jan 12, 2010Jan 20, 2010Jan 22, 2010Feb 1, 2010$0.1690MonthlyRegular (inferred)Market data vendor
Dec 11, 2009Dec 21, 2009Dec 23, 2009Jan 4, 2010$0.1690MonthlyRegular (inferred)Market data vendor
Nov 13, 2009Nov 19, 2009Nov 23, 2009Dec 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Oct 13, 2009Oct 21, 2009Oct 23, 2009Nov 2, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Sep 11, 2009Sep 21, 2009Sep 23, 2009Oct 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Aug 17, 2009Aug 19, 2009Aug 21, 2009Sep 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Jul 13, 2009Jul 21, 2009Jul 23, 2009Aug 3, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Jun 12, 2009Jun 19, 2009Jun 23, 2009Jul 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
May 12, 2009May 20, 2009May 22, 2009Jun 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Apr 13, 2009Apr 21, 2009Apr 23, 2009May 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Mar 13, 2009Mar 19, 2009Mar 23, 2009Apr 1, 2009$0.1690MonthlyRegular (inferred)Market data vendor
Feb 13, 2009Feb 19, 2009Feb 23, 2009Mar 2, 2009$0.1245MonthlyRegular (inferred)Market data vendor
Jan 13, 2009Jan 21, 2009Jan 23, 2009Feb 2, 2009$0.1245MonthlyRegular (inferred)Market data vendor
Dec 12, 2008Dec 19, 2008Dec 23, 2008Jan 2, 2009$0.1245MonthlyRegular (inferred)Market data vendor
Nov 11, 2008Nov 19, 2008Nov 21, 2008Dec 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Oct 13, 2008Oct 21, 2008Oct 23, 2008Nov 3, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Sep 12, 2008Sep 19, 2008Sep 23, 2008Oct 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Aug 12, 2008Aug 20, 2008Aug 22, 2008Sep 2, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Jul 11, 2008Jul 21, 2008Jul 23, 2008Aug 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Jun 13, 2008Jun 19, 2008Jun 23, 2008Jul 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
May 13, 2008May 21, 2008May 23, 2008Jun 2, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Apr 11, 2008Apr 21, 2008Apr 23, 2008May 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Mar 10, 2008Mar 18, 2008Mar 20, 2008Apr 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Feb 12, 2008Feb 20, 2008Feb 22, 2008Mar 3, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Jan 11, 2008Jan 18, 2008Jan 23, 2008Feb 1, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Dec 11, 2007Dec 19, 2007Dec 21, 2007Jan 2, 2008$0.1245MonthlyRegular (inferred)Market data vendor
Nov 13, 2007Nov 20, 2007Nov 23, 2007Dec 3, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Oct 12, 2007Oct 19, 2007Oct 23, 2007Nov 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Sep 11, 2007Sep 19, 2007Sep 21, 2007Oct 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Aug 13, 2007Aug 21, 2007Aug 23, 2007Sep 4, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Jul 13, 2007Jul 19, 2007Jul 23, 2007Aug 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Jun 12, 2007Jun 20, 2007Jun 22, 2007Jul 2, 2007$0.1245MonthlyRegular (inferred)Market data vendor
May 11, 2007May 21, 2007May 23, 2007Jun 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Apr 13, 2007Apr 19, 2007Apr 23, 2007May 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Mar 13, 2007Mar 21, 2007Mar 23, 2007Apr 2, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Feb 13, 2007Feb 21, 2007Feb 23, 2007Mar 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Jan 12, 2007Jan 19, 2007Jan 23, 2007Feb 1, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Dec 12, 2006Dec 20, 2006Dec 22, 2006Jan 2, 2007$0.1245MonthlyRegular (inferred)Market data vendor
Nov 10, 2006Nov 20, 2006Nov 22, 2006Dec 1, 2006$0.1245MonthlyRegular (inferred)Market data vendor
Oct 13, 2006Oct 19, 2006Oct 23, 2006Nov 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Sep 12, 2006Sep 20, 2006Sep 22, 2006Oct 2, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Aug 11, 2006Aug 21, 2006Aug 23, 2006Sep 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Jul 11, 2006Jul 19, 2006Jul 21, 2006Aug 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Jun 13, 2006Jun 21, 2006Jun 23, 2006Jul 3, 2006$0.1305MonthlyRegular (inferred)Market data vendor
May 12, 2006May 19, 2006May 23, 2006Jun 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Apr 11, 2006Apr 19, 2006Apr 21, 2006May 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Mar 13, 2006Mar 21, 2006Mar 23, 2006Apr 3, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Feb 13, 2006Feb 21, 2006Feb 23, 2006Mar 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Jan 13, 2006Jan 19, 2006Jan 23, 2006Feb 1, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Dec 13, 2005Dec 21, 2005Dec 23, 2005Jan 3, 2006$0.1305MonthlyRegular (inferred)Market data vendor
Nov 11, 2005Nov 21, 2005Nov 23, 2005Dec 1, 2005$0.1305MonthlyRegular (inferred)Market data vendor
Oct 11, 2005Oct 19, 2005Oct 21, 2005Nov 1, 2005$0.1305MonthlyRegular (inferred)Market data vendor
Sep 13, 2005Sep 21, 2005Sep 23, 2005Oct 3, 2005$0.1305MonthlyRegular (inferred)Market data vendor
Aug 17, 2005Aug 19, 2005Aug 23, 2005Sep 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Jul 12, 2005Jul 20, 2005Jul 22, 2005Aug 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Jun 13, 2005Jun 21, 2005Jun 23, 2005Jul 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
May 13, 2005May 19, 2005May 23, 2005Jun 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Apr 12, 2005Apr 20, 2005Apr 22, 2005May 2, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Mar 11, 2005Mar 21, 2005Mar 23, 2005Apr 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Feb 11, 2005Feb 18, 2005Feb 23, 2005Mar 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Jan 11, 2005Jan 19, 2005Jan 21, 2005Feb 1, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Dec 13, 2004Dec 21, 2004Dec 23, 2004Jan 3, 2005$0.1488MonthlyRegular (inferred)Market data vendor
Nov 12, 2004Nov 19, 2004Nov 23, 2004Dec 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Oct 12, 2004Oct 20, 2004Oct 22, 2004Nov 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Sep 13, 2004Sep 21, 2004Sep 23, 2004Oct 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Aug 13, 2004Aug 19, 2004Aug 23, 2004Sep 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Jul 13, 2004Jul 21, 2004Jul 23, 2004Aug 2, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Jun 11, 2004Jun 21, 2004Jun 23, 2004Jul 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
May 11, 2004May 19, 2004May 21, 2004Jun 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Apr 13, 2004Apr 21, 2004Apr 23, 2004May 3, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Mar 12, 2004Mar 19, 2004Mar 23, 2004Apr 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Feb 13, 2004Feb 19, 2004Feb 23, 2004Mar 1, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Jan 13, 2004Jan 21, 2004Jan 23, 2004Feb 2, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Dec 12, 2003Dec 19, 2003Dec 23, 2003Jan 2, 2004$0.1488MonthlyRegular (inferred)Market data vendor
Nov 10, 2003Nov 19, 2003Nov 21, 2003Dec 1, 2003$0.1488MonthlyRegular (inferred)Market data vendor
Oct 10, 2003Oct 21, 2003Oct 23, 2003Nov 3, 2003$0.1488MonthlyRegular (inferred)Market data vendor
Sep 12, 2003Sep 19, 2003Sep 23, 2003Oct 1, 2003$0.1488MonthlyRegular (inferred)Market data vendor
Aug 11, 2003Aug 20, 2003Aug 22, 2003Sep 2, 2003$0.1488MonthlyRegular (inferred)Market data vendor
Jul 11, 2003Jul 21, 2003Jul 23, 2003Aug 1, 2003$0.1488MonthlyRegular (inferred)Market data vendor
Jun 12, 2003Jun 19, 2003Jun 23, 2003Jul 1, 2003$0.1463MonthlyRegular (inferred)Market data vendor
May 9, 2003May 21, 2003May 23, 2003Jun 2, 2003$0.1463MonthlyRegular (inferred)Market data vendor
Apr 11, 2003Apr 21, 2003Apr 23, 2003May 1, 2003$0.1463MonthlyRegular (inferred)Market data vendor
Mar 10, 2003Mar 19, 2003Mar 21, 2003Apr 1, 2003$0.1463MonthlyRegular (inferred)Market data vendor
Feb 10, 2003Feb 19, 2003Feb 21, 2003Mar 3, 2003$0.1463MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.4500—$0.450010
2025$0.5150—$0.515012
2024$0.4430—$0.443012
2023$0.4425—$0.442512
2022$0.5570—$0.557012
2021$0.6480—$0.648012
2020$0.6160—$0.616012
2019$0.6200—$0.620012
2018$0.6830—$0.683012
2017$0.7320—$0.732012
2016$1.4950—$1.495012
2015$1.5480—$1.548012

Increases, reductions and specials

Ex-dateEventFromToChange
Jun 23, 2025Increase$0.0400$0.0450+12.50%
Dec 23, 2024Increase$0.0380$0.0400+5.26%
Jun 21, 2024Increase$0.0350$0.0380+8.57%
Jun 22, 2023Reduction$0.0385$0.0350-9.09%
Mar 22, 2023Reduction$0.0410$0.0385-6.10%
Jun 22, 2022Reduction$0.0540$0.0410-24.07%
Sep 22, 2020Increase$0.0500$0.0540+8.00%
Jun 20, 2019Reduction$0.0540$0.0500-7.41%
Jun 21, 2018Reduction$0.0610$0.0540-11.48%
Jan 19, 2017Reduction$0.1060$0.0610-42.45%
Dec 21, 2016Reduction$0.1240$0.1060-14.52%
Jun 21, 2016Reduction$0.1290$0.1240-3.88%
Sep 19, 2014Reduction$0.1360$0.1290-5.15%
Dec 19, 2012Reduction$0.1480$0.1360-8.11%
Jun 21, 2011Reduction$0.1570$0.1480-5.73%
Mar 19, 2010Reduction$0.1690$0.1570-7.10%
Mar 19, 2009Increase$0.1245$0.1690+35.74%
Nov 20, 2006Reduction$0.1305$0.1245-4.60%
Sep 21, 2005Reduction$0.1488$0.1305-12.27%
Jul 21, 2003Increase$0.1463$0.1488+1.71%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Federated Hermes Premier Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.