ISHIX — Federated Hermes Corporate Bond Fund F Shares
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for ISHIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2026-03-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2026-01-26 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-12-24 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-11-24 | 0.0280 USD | Regular | — | — | — | Scheduled |
| 2025-10-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-09-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-08-25 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-07-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-04-24 | 0.0260 USD | Regular | — | — | — | Scheduled |
| 2025-03-24 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-02-24 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-01-24 | 0.0250 USD | Regular | — | — | — | Scheduled |