Federated Hermes Unconstrained Cr L3 EUR Dist Hgd (IE00BMGNT217)
1.657
0.00 (0.00%)
EUR |
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 | 0.0203 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0205 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0215 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0207 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0225 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0215 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0201 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0170 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0178 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0145 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0125 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0106 |