Federated Hermes Short Du... (FCSH)
AMEX: FCSH
· Real-Time Price · USD
24.52
0.11 (0.43%)
At close: Oct 01, 2025, 10:26 AM
0.43% (1D)
| Bid | 24.39 |
| Market Cap | 61.85M |
| AUM | 28.01M |
| NAV | 24.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.52M |
| Inception Date | Dec 17, 2021 |
| Ask | 24.54 |
| Volume | 1,606 |
| Open | 24.54 |
| Previous Close | 24.41 |
| Day's Range | 24.41 - 24.54 |
| 52-Week Range | 23.85 - 24.55 |
| Holdings | 0 |
| Expense Ratio | 0.30% |
About FCSH
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Asset Class Equity
Ticker Symbol FCSH
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.0851 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0854 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0532 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0886 | Jul 1, 2025 |
| May 30, 2025 | $0.0906 | Jun 2, 2025 |