Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX)

Fund Assets	747.89M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.21
Dividend Yield	14.30%
Dividend Growth	929.87%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	22.74
YTD Return	4.10%
1-Year Return	-4.21%
5-Year Return	61.39%
52-Week Low	19.70
52-Week High	26.52
Beta (5Y)	n/a
Holdings	76
Inception Date	Mar 30, 2012

About LEISX

The Federated Hermes Equity Income Fund, Inc. Institutional Shares (LEISX) seeks to provide above average income and capital appreciation. LEISX pursues its investment objective by investing primarily in income-producing equity securities of mid- to large-cap domestic companies, including securities that are convertible into common stocks.

• Fund Family: Federated Hermes IS
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LEISX
• Share Class: Institutional Shares
• Index: Russell 1000 Value TR

Performance

LEISX had a total return of -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LEIFX	Class A Shares	1.12%
FDERX	Class R Shares	1.36%
LFEIX	Class F Shares	1.39%
LEICX	Class C Shares	1.92%

Top 10 Holdings

27.87% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.45%
Federated Govt Oblg Pr Shares	n/a	3.23%
Bank of America Corporation	BAC	3.09%
The Coca-Cola Company	KO	2.75%
Willis Towers Watson Public Limited Company	WTW	2.70%
Exxon Mobil Corporation	XOM	2.68%
RTX Corporation	RTX	2.64%
Medtronic plc	MDT	2.49%
Wells Fargo & Company	WFC	2.42%
PPL Corporation	PPL	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.0214	Jun 25, 2025
May 27, 2025	$0.0321	May 28, 2025
Apr 24, 2025	$0.0171	Apr 25, 2025
Mar 24, 2025	$0.0226	Mar 25, 2025
Feb 24, 2025	$0.0201	Feb 25, 2025
Jan 24, 2025	$0.0111	Jan 27, 2025