Federated Hermes Floating Rate Str Inc Fd R6 (FFRLX)
8.42
+0.01
(+0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0366 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0385 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0396 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0379 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0384 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0363 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0317 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0303 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0383 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0498 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0461 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0441 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0436 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0452 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0448 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0434 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0433 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0356 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0364 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0503 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0703 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0511 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0509 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0514 |