Federated Hermes Intl Bond Strategy Portfolio (FIBPX)
12.45
0.00 (0.00%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.6714 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.6481 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4469 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.7109 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.328 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.50 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.6014 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.411 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.6385 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.5421 |
| Dec 30, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0538 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.5794 |
| Dec 28, 2012 | -- | -- | -- | Short Term Capital Gains | 0.0325 |
| Dec 28, 2012 | -- | -- | -- | Long Term Capital Gains | 0.1154 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.618 |
| Dec 29, 2011 | -- | -- | -- | Long Term Capital Gains | 0.0828 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.8474 |
| Dec 29, 2010 | -- | -- | -- | Short Term Capital Gains | 0.0315 |
| Dec 29, 2010 | -- | -- | -- | Long Term Capital Gains | 0.0611 |
| Dec 29, 2010 | -- | -- | -- | Non-qualified | 0.4777 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.48 |
| Dec 28, 2009 | -- | -- | -- | Short Term Capital Gains | 0.1660 |
| Dec 28, 2009 | -- | -- | -- | Long Term Capital Gains | 0.0321 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.0234 |