FMN

NYSEMunicipal Bonds Municipal

Federated Hermes Premier Municipal Income Fund

Sponsor: Federated Hermes · Inception Dec 20, 2002 · Pays monthly

Market priceShare price

$10.27

+0.39% (+$0.04)

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: 15-minute delayed · last trade Oct 16, 2026, 9:46 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning FMN

5 headlines

Municipal Bonds

Federated Hermes Premier Municipal Income Fund (NYSE:FMN) Stock Short Interest Falls 44.7%

Federated Hermes Premier Municipal Income Fund (NYSE: FMN - Get Free Report) saw a significant drop in short interest in the month of September. As of September 15th, there was short interest totaling 15,329 shares, a drop of 44.7% from the August 31st total of 27,722 shares. Bas

Defense World · Oct 2 · 06:41 UTC ↗

FMN · Municipal Bonds

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

PRNewsWire · Oct 15 · 10:09 UTC ↗ · FMN · Municipal Bonds

Federated Hermes Premier Municipal Income Fund declares dividend

PRNewsWire · Oct 12 · 09:00 UTC ↗ · FMN · Municipal Bonds

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

PRNewsWire · Sep 15 · 12:38 UTC ↗ · FMN · Municipal Bonds

Federated Hermes Premier Municipal Income Fund declares dividend

PRNewsWire · Sep 10 · 09:00 UTC ↗ · FMN · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for FMN

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

FMN trades 1.4σ below its own 1-year average

The closing price against NAV puts FMN at a 11.5% discount, versus a 1-year average of a 10.2% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

FMN files N-PORT for May 31, 2026: 142 positions

Full portfolio as of month-end May 31, 2026, made public Jul 27, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 27, 2026 · Holdings

Source filings

Tender offer amendment filed · Oct 15, 2024
Issuer tender offer filed · Sep 13, 2024
Tender offer communication · Aug 30, 2024
Tender offer amendment filed · Oct 18, 2019
Issuer tender offer filed · Sep 18, 2019
Tender offer amendment filed · Dec 21, 2011
Tender offer amendment filed · Dec 13, 2011
Tender offer amendment filed · Dec 9, 2011

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.