Federated Hermes Unconstrained Credit L2 USD Dist (IE0000BX2BD8)
2.028
+0.01
(+0.34%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.0499 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0504 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0323 |