Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.07
-0.01
(-0.10%)
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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.149 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1496 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1216 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2026 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.1366 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1535 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.2324 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1807 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1732 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1566 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0233 |
| Dec 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0466 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.21 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.1922 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1842 |
| Dec 29, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0019 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0006 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.3575 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.092 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0586 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0001 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.103 |