FMN
Federated Hermes Premier Municipal Income Fund
Price Chart
Latest Quote
$11.33
-0.03 (-0.26%)
Current Price
| Previous Close | $11.36 |
| Open | $11.30 |
| Day High | $11.39 |
| Day Low | $11.26 |
| Volume | 10,600 |
Stock Information
| Quarterly Dividend / Yield | $0.54 / 4.77% |
| Shares Outstanding | 7.82M |
| Quarterly Dividend Yield | 4.77% |
| Quarterly Dividend | $0.54 |
| Total Debt | $67.35M |
| Cash Equivalents | $61K |
| Revenue | $7.71M |
| Net Income | $928K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $88.59M |
| P/E Ratio | 94.42 |
| EPS (TTM) | $0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $155.87M |
| Sales | $7.71M |
| Income | $928K |
| Book/sh | $12.51 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 3.38 |
| Current Ratio | 3.38 |
| Debt/Eq | 68.87 |
| EPS Growth TTM | -10.90% |
Returns & Margins
| ROA | 2.52% |
| ROE | 0.94% |
| Gross Margin | 100.00% |
| Operating Margin | 87.86% |
| Profit Margin | 12.05% |
Ownership
| Insider Ownership | 0.08% |
| Institutional Ownership | 42.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.50 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.24 |
| SMA50 | $11.18 |
| SMA200 | $10.93 |
| RSI | 56.52 |
| ATR | 0.0957 |
| Short Float | 0.25% |
| Short Ratio | 1.22 |
| Volatility | 0.60 |
| Rel Volume | 0.84 |
Performance History
| Week | +0.62% |
| Month | +2.49% |
| Quarter | +5.22% |
| 6 Months | +4.77% |
| YTD | +3.97% |
| Year | +12.49% |
| 3 Years | +21.56% |
| 5 Years | -7.58% |
| 10 Years | +10.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $11.33 | 13,500 |
| 2026-06-18 | $11.36 | 11,200 |
| 2026-06-17 | $11.33 | 21,000 |
| 2026-06-16 | $11.33 | 37,100 |
| 2026-06-15 | $11.23 | 37,300 |
| 2026-06-12 | $11.26 | 17,600 |
| 2026-06-11 | $11.23 | 6,200 |
| 2026-06-10 | $11.21 | 13,500 |
| 2026-06-09 | $11.19 | 11,100 |
| 2026-06-08 | $11.15 | 16,200 |
| 2026-06-05 | $11.18 | 10,100 |
| 2026-06-04 | $11.20 | 3,900 |
| 2026-06-03 | $11.18 | 11,400 |
| 2026-06-02 | $11.25 | 60,800 |
| 2026-06-01 | $11.27 | 17,700 |
| 2026-05-29 | $11.29 | 8,300 |
| 2026-05-28 | $11.25 | 8,400 |
| 2026-05-27 | $11.27 | 6,600 |
| 2026-05-26 | $11.24 | 3,300 |
| 2026-05-22 | $nan | 0 |
About Federated Hermes Premier Municipal Income Fund
Federated Hermes Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Hermes Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $977,819 | $12,145,529 | $3,809,083 | $-31,517,241 |
| Operating Revenue | $977,819 | $12,145,529 | $3,809,083 | $-31,517,241 |
| Expenses | ||||
| Interest Expense | $2,590,299 | $3,708,281 | $3,710,010 | $1,819,899 |
| Operating Expense | $49,451 | $145,465 | $131,101 | $130,343 |
| Other Operating Expenses | $-412,999 | $-308,935 | $-262,832 | $-278,220 |
| General And Administrative Expense | $462,450 | $454,400 | $393,933 | $408,563 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Interest Income | $5,115,412 | $6,636,262 | $6,606,205 | $7,599,222 |
| Interest Income | $7,705,711 | $10,344,543 | $10,316,215 | $9,419,121 |
| Normalized Income | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Income From Continuing And Discontinued Operation | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Income Common Stockholders | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Income | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Income Including Noncontrolling Interests | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Net Income Continuous Operations | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Pretax Income | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Per Share | ||||
| Diluted EPS | - | $1.10 | $0.33 | $-2.76 |
| Basic EPS | - | $1.10 | $0.33 | $-2.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Gain On Sale Of Security | $-2,162,689 | $-402,734 | $-4,513,071 | $-11,475,692 |
| Selling General And Administration | $462,450 | $454,400 | $393,933 | $408,563 |
| Diluted Average Shares | - | $7,818,701 | $11,145,400 | $11,466,516 |
| Basic Average Shares | - | $7,818,701 | $11,145,400 | $11,466,516 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $97,792,394 | $100,851,564 | $140,225,900 | $141,704,812 |
| Total Assets | $165,839,441 | $169,182,857 | $233,116,663 | $233,063,061 |
| Investmentin Financial Assets | $163,483,850 | $166,851,773 | $229,490,082 | $229,488,272 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $161,538,850 | $159,401,773 | $226,140,082 | $226,488,272 |
| Receivables | $2,294,605 | $2,296,847 | $3,541,915 | $3,492,392 |
| Cash And Cash Equivalents | $60,986 | $34,237 | $84,666 | $82,397 |
| Cash Financial | $60,986 | $34,237 | $84,666 | $82,397 |
| Cash Cash Equivalents And Federal Funds Sold | $60,986 | $34,237 | $84,666 | $82,397 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,047,047 | $68,331,293 | $92,890,763 | $91,358,249 |
| Payables | $678,634 | $972,597 | $4,171,157 | $2,650,098 |
| Other Payable | $105,127 | $131,201 | $42,576 | $14,229 |
| Accounts Payable | $573,507 | $841,396 | $4,128,581 | $2,635,869 |
| Equity | ||||
| Common Stock Equity | $97,792,394 | $100,851,564 | $140,225,900 | $141,704,812 |
| Total Equity Gross Minority Interest | $97,792,394 | $100,851,564 | $140,225,900 | $141,704,812 |
| Stockholders Equity | $97,792,394 | $100,851,564 | $140,225,900 | $141,704,812 |
| Retained Earnings | $-14,395,080 | $-11,335,910 | $-18,579,444 | $-17,100,532 |
| Preferred Securities Outside Stock Equity | $67,350,000 | $67,350,000 | $88,589,418 | $88,578,833 |
| Other | ||||
| Ordinary Shares Number | $7,818,701 | $7,818,701 | $11,498,091 | $11,498,091 |
| Share Issued | $7,818,701 | $7,818,701 | $11,498,091 | $11,498,091 |
| Tangible Book Value | $97,792,394 | $100,851,564 | $140,225,900 | $141,704,812 |
| Capital Stock | $112,187,474 | $112,187,474 | $158,805,344 | $158,805,344 |
| Common Stock | $112,187,474 | $112,187,474 | $158,805,344 | $158,805,344 |
| Investments And Advances | $163,483,850 | $166,851,773 | $229,490,082 | $229,488,272 |
| Available For Sale Securities | $1,945,000 | $7,450,000 | $3,350,000 | $3,000,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,959,556 | $72,668,711 | $5,217,567 | $31,737,987 |
| Operating Activities | ||||
| Operating Cash Flow | $3,959,556 | $72,668,711 | $5,217,567 | $31,737,987 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,932,807 | $-72,719,140 | $-5,215,298 | $-31,724,554 |
| Net Other Financing Charges | $0 | $10,582 | $10,585 | $-21,167 |
| Cash Dividends Paid | $-3,932,807 | $-4,861,852 | $-5,225,883 | $-6,703,387 |
| Common Stock Dividend Paid | $-3,932,807 | $-4,861,852 | $-5,225,883 | $-6,703,387 |
| Repurchase Of Capital Stock | - | $-67,867,870 | - | $-25,000,000 |
| Net Preferred Stock Issuance | - | $-21,250,000 | - | $-25,000,000 |
| Net Common Stock Issuance | - | $-46,617,870 | - | - |
| Other | ||||
| End Cash Position | $60,986 | $34,237 | $84,666 | $82,397 |
| Beginning Cash Position | $34,237 | $84,666 | $82,397 | $68,964 |
| Changes In Cash | $26,749 | $-50,429 | $2,269 | $13,433 |
| Change In Working Capital | $-336,735 | $-1,969,662 | $1,541,395 | $-1,718,943 |
| Change In Other Current Liabilities | $0 | $0 | $29,687 | $10,313 |
| Change In Accrued Expense | $9,717 | $-121,492 | $-427 | $5,380 |
| Change In Payable | $-348,694 | $-3,053,238 | $1,561,658 | $-2,894,929 |
| Change In Receivables | $2,242 | $1,245,068 | $-49,523 | $1,160,293 |
| Other Non Cash Items | $169,028 | $414,013 | $963,858 | $1,856,863 |
| Gain Loss On Investment Securities | $3,198,895 | $62,224,296 | $-965,668 | $63,247,651 |
| Net Income From Continuing Operations | $928,368 | $12,000,064 | $3,677,982 | $-31,647,584 |
| Preferred Stock Payments | - | $-21,250,000 | - | $-25,000,000 |
| Common Stock Payments | - | $-46,617,870 | - | - |
| Change In Other Current Assets | - | $-40,000 | - | - |
Fetched: 2026-06-19