Federated Hermes Instl High Yield Bd R6 (FIHLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.91

+0.02 (0.23%)

At close: Aug 25, 2026

-1.33% (1Y)

Fund Assets	6.77B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.49%
Dividend Growth	10.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.89
YTD Return	2.14%
1-Year Return	5.22%
5-Year Return	17.02%
52-Week Low	8.76
52-Week High	9.10
Beta (5Y)	0.41
Holdings	458
Inception Date	Jun 29, 2016

About FIHLX

The Fund's investment strategy focuses on High Yield with 0.48% total expense ratio. Federated Hermes Institutional Trust: Federated Hermes Institutional High Yield Bond Fund; Class R6 Shares seeks high current income. FIHLX pursues its investment objective by investing primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"). The Adviser does not limit the Fund's investments to securities of a particular maturity range.

Fund Family Federated Hermes R6

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol FIHLX

Share Class Class R6 Shares

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

FIHLX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIHBX	Institutional Shares	0.50%
FIHAX	Class A Shares	0.75%
FIHCX	Class C Shares	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04387	Jul 31, 2026
Jun 30, 2026	$0.04371	Jun 30, 2026
May 29, 2026	$0.0435	May 29, 2026
Apr 30, 2026	$0.0433	Apr 30, 2026
Mar 31, 2026	$0.04315	Mar 31, 2026
Feb 27, 2026	$0.04289	Feb 27, 2026

Full Dividend History