Federated Hermes Floating Rate Strategic Income Fund Class IS (FFRSX) August 2026 Dividend

$8.43
+$0.01+0.12%Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 2026

Pay Date

Paid • August 31, 2026

Description

⁨Federated Hermes Floating Rate Strategic Income Fund Class IS⁩ (⁦FFRSX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 31, 2026 and a payment date of August 31, 2026. The record date is August 31, 2026.

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