Federated Hermes OH Municipal Income IS (OMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-2.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.12% |
| Dividend Growth | 6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 10.10 |
| YTD Return | -1.30% |
| 1-Year Return | 0.30% |
| 5-Year Return | 3.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Apr 28, 2020 |
About OMIIX
The Federated Hermes OH Municipal Income IS (OMIIX) seeks to provide current income exempt from federal and Ohio state income taxes. OMIIX pursues its objective by investing its assets so that distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities.
Fund Family Federated Hermes
Category Muni Ohio
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol OMIIX
Share Class Institutional Shares
Index S&P Municipal Bond Ohio TR
Performance
OMIIX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
Top 10 Holdings
28.24% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST HIGHER EDL FAC COMMN REV 3.55% | OH OHSEDU 01.01.2039 | 6.33% |
| HAMILTON CNTY OHIO STUDENT HSG REV 2.95% | OH HAMHSG 08.01.2036 | 3.92% |
| HAMILTON CNTY OHIO HOSP FACS REV 5% | OH HAMMED 5 11.15.2041 | 2.88% |
| FRANKLIN CNTY OHIO SALES TAX REV 5% | OH FRAGEN 5 06.01.2048 | 2.69% |
| COLUMBUS OHIO CITY SCH DIST 5% | OH COLSCD 5 12.01.2047 | 2.65% |
| OHIO ST 5% | OH OHS 5 03.01.2040 | 2.07% |
| OLENTANGY LOC SCH DIST OHIO 5% | OH OLESCD 5 12.01.2030 | 1.98% |
| OHIO ST ADULT CORRECTIONAL CAP FACS 5% | OH OHSFAC 5 10.01.2035 | 1.98% |
| AMERICAN MUN PWR OHIO INC REV 4% | OH AMEPWR 4 02.15.2039 | 1.92% |
| CLEVELAND OHIO WTR POLLUTION CTL REV 5% | OH CLVPOL 5 11.15.2054 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.0267 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0267 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0263 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0271 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0268 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0262 | Nov 19, 2024 |