Federated Hermes Strategic Income Fund R6 (STILX)
8.12
-0.01
(-0.12%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.033 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.0297 |
| Jul 13, 2026 | Jul 10, 2026 | Jul 14, 2026 | -- | Non-qualified | 0.0267 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0279 |
| May 13, 2026 | May 12, 2026 | May 14, 2026 | -- | Non-qualified | 0.0295 |
| Apr 13, 2026 | Apr 10, 2026 | Apr 14, 2026 | -- | Non-qualified | 0.03 |
| Mar 13, 2026 | Mar 12, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0288 |
| Feb 13, 2026 | Feb 12, 2026 | Feb 17, 2026 | -- | Non-qualified | 0.0306 |
| Jan 13, 2026 | Jan 12, 2026 | Jan 14, 2026 | -- | Non-qualified | 0.0291 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0949 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 14, 2025 | -- | Non-qualified | 0.042 |
| Oct 13, 2025 | Oct 10, 2025 | Oct 14, 2025 | -- | Non-qualified | 0.036 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0373 |
| Aug 13, 2025 | Aug 12, 2025 | Aug 14, 2025 | -- | Non-qualified | 0.031 |
| Jul 14, 2025 | Jul 11, 2025 | Jul 15, 2025 | -- | Non-qualified | 0.0294 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0289 |
| May 13, 2025 | May 12, 2025 | May 14, 2025 | -- | Non-qualified | 0.0286 |
| Apr 14, 2025 | Apr 11, 2025 | Apr 15, 2025 | -- | Non-qualified | 0.03 |
| Mar 13, 2025 | Mar 12, 2025 | Mar 14, 2025 | -- | Non-qualified | 0.0283 |
| Feb 13, 2025 | Feb 12, 2025 | Feb 14, 2025 | -- | Non-qualified | 0.0274 |
| Jan 13, 2025 | Jan 10, 2025 | Jan 14, 2025 | -- | Non-qualified | 0.0313 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.093 |
| Nov 13, 2024 | Nov 12, 2024 | Dec 02, 2024 | -- | Non-qualified | 0.034 |
| Oct 14, 2024 | Oct 11, 2024 | Oct 15, 2024 | -- | Non-qualified | 0.0344 |
| Sep 13, 2024 | Sep 12, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.026 |