Federated Hermes Short Du... (FHYS)
23.05
0.06 (0.24%)
At close: Jan 15, 2025, 10:55 AM
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| Bid | 23.04 |
| Market Cap | 27.73M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.20M |
| Inception Date | Invalid Date |
| Ask | 23.05 |
| Volume | 4.16K |
| Open | 22.99 |
| Previous Close | 22.99 |
| Day's Range | 22.99 - 23.09 |
| 52-Week Range | 22.79 - 25.34 |
| Holdings | - |
| Expense Ratio | undefined% |
About FHYS
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.
Asset Class Equity
Ticker Symbol FHYS
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Dividends Dividend Yield 8.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 31, 2024 | Jan 2, 2025 | $0.17 |
| Nov 29, 2024 | Dec 2, 2024 | $0.11 |
| Oct 31, 2024 | Nov 1, 2024 | $0.11 |
| Sep 30, 2024 | Oct 1, 2024 | $0.12 |
| Aug 30, 2024 | Sep 3, 2024 | $0.13 |
