Federated Hermes Glo HY Cr Engagement W2CHFDisHgd (IE00BK0X9P67)
1.579
+0.01
(+0.44%)
CHF |
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 | 0.0403 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0394 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0412 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0349 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0271 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0370 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0109 |