XPTFX — Federated Hermes Project & Trade Finance Tender Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for XPTFX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-30 | 0.1220 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.2030 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.1370 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.1540 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.2320 USD | Regular | — | — | — | Scheduled |