Federated Hermes International Equity Fund IS (PIUIX)
9.97
+0.12
(+1.22%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 22, 2025 | -- | -- | -- | Long Term Capital Gains | 16.47 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 1.331 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2763 |
| Dec 23, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0126 |
| Dec 23, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0056 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3921 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.8739 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 1.915 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.2982 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 1.210 |
| Dec 22, 2022 | -- | -- | -- | Qualified | 0.197 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2365 |
| Dec 28, 2021 | -- | -- | -- | Long Term Capital Gains | 2.515 |
| Dec 28, 2021 | -- | -- | -- | Qualified | 0.3692 |
| Dec 28, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6008 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.3409 |
| Dec 26, 2019 | -- | -- | -- | Qualified | 0.3117 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3979 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.2295 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1872 |
| Dec 19, 2016 | -- | -- | -- | Non-qualified | 0.1785 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.3707 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.2664 |
| Dec 19, 2013 | -- | -- | -- | Non-qualified | 0.2941 |