Federated Hermes Sustainable High Yield Bond Fd A (FHIIX)
6.62
-0.01
(-0.15%)
USD |
Oct 05 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 10, 2026 | Sep 09, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0339 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0317 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0374 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0315 |
| May 11, 2026 | May 08, 2026 | May 12, 2026 | -- | Non-qualified | 0.0313 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 13, 2026 | -- | Non-qualified | 0.0311 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 11, 2026 | -- | Non-qualified | 0.0271 |
| Feb 10, 2026 | Feb 09, 2026 | Feb 11, 2026 | -- | Non-qualified | 0.028 |
| Jan 12, 2026 | Jan 09, 2026 | Jan 13, 2026 | -- | Non-qualified | 0.0303 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.04 |
| Nov 10, 2025 | Nov 07, 2025 | Nov 11, 2025 | -- | Non-qualified | 0.0308 |
| Oct 10, 2025 | Oct 09, 2025 | Oct 13, 2025 | -- | Non-qualified | 0.0308 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 11, 2025 | -- | Non-qualified | 0.0312 |
| Aug 11, 2025 | Aug 08, 2025 | Aug 12, 2025 | -- | Non-qualified | 0.03 |
| Jul 10, 2025 | Jul 09, 2025 | Jul 11, 2025 | -- | Non-qualified | 0.0315 |
| Jun 10, 2025 | Jun 09, 2025 | Jun 11, 2025 | -- | Non-qualified | 0.0302 |
| May 12, 2025 | May 09, 2025 | May 13, 2025 | -- | Non-qualified | 0.0304 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Non-qualified | 0.0293 |
| Mar 10, 2025 | Mar 07, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.0261 |
| Feb 10, 2025 | Feb 07, 2025 | Feb 11, 2025 | -- | Non-qualified | 0.0269 |
| Jan 10, 2025 | Jan 09, 2025 | Jan 13, 2025 | -- | Non-qualified | 0.0292 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0379 |
| Nov 11, 2024 | Nov 08, 2024 | Nov 12, 2024 | -- | Non-qualified | 0.0306 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 11, 2024 | -- | Non-qualified | 0.0302 |
| Sep 10, 2024 | Sep 09, 2024 | Sep 11, 2024 | -- | Non-qualified | 0.0315 |