Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ:FUSGX) on 09/30/2020 declared a dividend of $ 0.0126 per share payable on October 01, 2020 to shareholders of record as of September 29, 2020. Dividend amount recorded is a decrease of $ 0.0004 from last dividend Paid.
Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust (NASDAQ:FUSGX) has paid dividends since 1996, has a current dividend yield of 2.1192052364% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 7.55 and has a 52 week low/high of $ 7.30 and $ 7.95.
The fund is an open-end investment company. The goal of the fund is to provide current income. Investment Advisory Fee: The Fund's investment adviser, receives for its services an annual investment advisory fee equal to (a) a maximum of 0.25% of the average daily net assets of the Fund, and (b) 4.50% of gross income of the Fund, excluding capital gains or losses. Investment Advisor: Federated Investment Management Company, Pittsburg, PA Distrubutor: Federated Securities Corp. Pittsburg, PA
For more information on Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust click here.
Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 30, 2020
Dividend Ex Date: September 30, 2020
Dividend Record Date: September 29, 2020
Dividend Payment Date: October 01, 2020
Dividend Amount: $ 0.0126
October 01, 2020 at 01:40AM
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NASDAQ:FUSGX Federated Hermes Fd for US Govt Secs Cl A/Federated Hermes Income Securities Trust Dividend Announcement $0.0126 per share - Dividend Investor
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