Federated Hermes Intermediate Corp Bd R6 (ICBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.01 (-0.12%)
At close: Aug 26, 2026
-1.73% (1Y)
| Fund Assets | 461.94M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.38% |
| Dividend Growth | 2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.54 |
| YTD Return | -0.49% |
| 1-Year Return | 0.80% |
| 5-Year Return | n/a |
| 52-Week Low | 8.50 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | n/a |