CEF / Fund overview
FMNFederated Hermes Premier Municipal Income Fund
Market data as of Jul 2, 2026Search
- Market price
- $11.44
- Day change
- -0.09%
- YTD return
- +2.88%
- Distribution rate
- 4.72%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $11.44 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -0.09% | Current quote context |
| YTD return Public snapshot only | +2.88% | Public snapshot only |
| Distribution rate Income headline | 4.72% | Income headline |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0001193125-26-046131 | $12.51 | SEC N-CEN · as of 2025-11-30 · 0001193125-26-046131 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0001193125-26-046131 | -10.87% | SEC N-CEN · as of 2025-11-30 · 0001193125-26-046131 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001199004-26-000016 | 37.72% | SEC NPORT-P · as of 2026-05-31 · 0001199004-26-000016 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -33.44% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -0.92 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |