CEF / Security overview

FMNFederated Hermes Premier Municipal Income Fund

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $11.44
Day change: -0.09%
YTD return: +2.88%
NAV per share: $12.51

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$11.44	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.09%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+2.88%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
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
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)