Federated Hermes Prudent Bear Fund C (PBRCX)
2.73
-0.01
(-0.36%)
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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2301 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.4261 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.6949 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.0373 |
| Dec 04, 2008 | -- | -- | -- | Long Term Capital Gains | 4.504 |
| Dec 04, 2008 | -- | -- | -- | Short Term Capital Gains | 8.907 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 1.656 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 1.523 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.4427 |
| Dec 26, 2003 | -- | -- | -- | Non-qualified | 2.955 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 1.745 |
| Dec 27, 2002 | -- | -- | -- | Long Term Capital Gains | 2.114 |
| Dec 27, 2002 | -- | -- | -- | Short Term Capital Gains | 0.326 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 1.268 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 1.939 |
| Dec 16, 1999 | -- | -- | -- | Non-qualified | 1.42 |