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.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:25 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(3))latest · filing index | Aug 25, 2022 | Aug 25, 2022 | 424B3 | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Prospectus supplement (Rule 497) · filing index | Oct 16, 2017 | Oct 16, 2017 | 497 | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Feb 14, 2003 | Feb 14, 2003 | 497 | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Feb 12, 2003 | Feb 12, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Feb 10, 2003 | Feb 10, 2003 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) · filing index | Feb 5, 2003 | Feb 5, 2003 | N-2/A | SEC EDGAR | unchecked |
| Prospectus supplement (Rule 497) · filing index | Dec 23, 2002 | Dec 23, 2002 | 497 | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Dec 20, 2002 | Dec 20, 2002 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR)latest · filing index | Nov 30, 2025 | Jan 28, 2026 | N-CSR | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Annual shareholder report (Form N-CSR) · filing index | Nov 30, 2024 | Jan 29, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Nov 30, 2023 | Jan 30, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Nov 30, 2022 | Jan 30, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Nov 30, 2021 | Feb 2, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) · filing index | Nov 30, 2020 | Feb 3, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS)latest · filing index | May 31, 2026 | Jul 27, 2026 | N-CSRS | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) · filing index | May 31, 2025 | Jul 25, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | May 31, 2024 | Jul 31, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | May 31, 2023 | Aug 2, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | May 31, 2022 | Jul 28, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) · filing index | May 31, 2021 | Aug 3, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 27, 2026 | NPORT-P | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2026 | Apr 23, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 30, 2025 | Jan 23, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 31, 2025 | Oct 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 31, 2025 | Jul 22, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 22, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A) — SC TO-I/Alatest · filing index | Oct 15, 2024 | Oct 15, 2024 | SC TO-I/A | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Issuer tender offer statement (SC TO-I) — SC TO-I · filing index | Sep 13, 2024 | Sep 13, 2024 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) — SC TO-C · filing index | Aug 30, 2024 | Aug 30, 2024 | SC TO-C | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Oct 18, 2019 | Oct 18, 2019 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Sep 18, 2019 | Sep 18, 2019 | SC TO-I | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Dec 21, 2011 | Dec 21, 2011 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Dec 13, 2011 | Dec 13, 2011 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) · filing index | Dec 9, 2011 | Dec 9, 2011 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) · filing index | Nov 9, 2011 | Nov 9, 2011 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) · filing index | Nov 7, 2011 | Nov 7, 2011 | SC TO-C | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy statement (DEF 14A)latest · filing index | Oct 9, 2026 | Sep 9, 2026 | DEF 14A | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Proxy statement (DEF 14A) · filing index | Sep 12, 2025 | Jul 17, 2025 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Nov 8, 2024 | Sep 10, 2024 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 8, 2023 | Jul 20, 2023 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 9, 2022 | Jul 21, 2022 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 10, 2021 | Jul 21, 2021 | DEF 14A | SEC EDGAR | unchecked |
| Proxy statement (DEF 14A) · filing index | Sep 11, 2020 | Jul 21, 2020 | DEF 14A | SEC EDGAR | unchecked |
| Additional proxy materials (DEFA14A) · filing index | Aug 15, 2019 | Aug 15, 2019 | DEFA14A | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Apr 30, 2003 | May 14, 2003 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Current report (8-K) · filing index | Mar 31, 2003 | Apr 10, 2003 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 31, 2003 | Apr 2, 2003 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 18, 2003 | Mar 21, 2003 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Mar 14, 2003 | Mar 18, 2003 | 8-K | SEC EDGAR | unchecked |
| Current report (8-K) · filing index | Jan 31, 2003 | Feb 14, 2003 | 8-K | SEC EDGAR | unchecked |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Nov 30, 2025 | Feb 11, 2026 | N-CEN | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2024 | Feb 4, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2023 | Feb 9, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 27, 2026 | N-PX | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 28, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2023 | Aug 25, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:25 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
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.