Federated Hermes Municipal Ult
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02763 (0.28%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02714 (0.27%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02686 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02562 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02615 (0.26%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02758 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.027 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02794 (0.28%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02674 (0.27%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02694 (0.27%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02499 (0.25%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02507 (0.25%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02763 (0.28%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02714 (0.27%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.02686 (0.27%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02562 (0.26%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02615 (0.26%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.02758 (0.28%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.027 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02794 (0.28%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02674 (0.27%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02694 (0.27%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02499 (0.25%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02507 (0.25%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02461 (0.25%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02301 (0.23%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02346 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02073 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01969 (0.20%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02165 (0.22%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01651 (0.17%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01772 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01297 (0.13%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01312 (0.13%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.00841 (0.08%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.008 (0.08%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00726 (0.07%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0064 (0.06%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.00464 (0.05%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00367 (0.04%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00234 (0.02%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00222 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00232 (0.02%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00204 (0.02%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.00225 (0.02%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.002 (0.02%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00215 (0.02%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00236 (0.02%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00263 (0.03%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.003 (0.03%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00316 (0.03%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00356 (0.04%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.004 (0.04%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00351 (0.03%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00357 (0.04%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00322 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.003 (0.03%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00377 (0.04%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.004 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00399 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00404 (0.04%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00446 (0.04%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00486 (0.05%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00575 (0.06%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00682 (0.07%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0076 (0.08%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0085 (0.09%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01045 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01439 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01048 (0.10%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01122 (0.11%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01176 (0.12%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01117 (0.11%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01265 (0.13%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01248 (0.12%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01305 (0.13%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01423 (0.14%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.015 (0.15%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.00139 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate