Federated Hermes Unconstrained Credit L3 USD Dist (IE00BMGNT100)
1.847
0.00 (0.00%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 22, 2026 | -- | Non-qualified | 0.0224 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0224 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0234 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0225 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0236 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0207 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0179 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0147 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0125 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0128 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0105 |