Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-2.62% (1Y)
| Fund Assets | 356.10M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 19, 2025 |
| Previous Close | 9.66 |
| YTD Return | -1.99% |
| 1-Year Return | 0.69% |
| 5-Year Return | 1.95% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Apr 28, 2020 |
About PAMIX
The Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX) seeks to invest its assets so at least 80% of its annual interest rates are exempt from federal regular tax.
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol PAMIX
Share Class Institutional Shares
Index S&P Municipal Bond Pennsylvania TR
Performance
PAMIX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAMFX | Class A Shares | 0.76% |
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV 3.6% | PA.DELAPT 09.01.2045 | 2.92% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 2.83% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | PA.PASHGR 5.25 11.01.2048 | 2.12% |
| ST MARY HOSP AUTH PA HEALTH SYS REV 5% | PA.STMMED 5 11.15.2027 | 2.11% |
| PENNSYLVANIA ST 5% | PA.PAS 5 09.15.2026 | 2.08% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | PA.PASDEV 5 06.30.2042 | 2.01% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 2.01% |
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2037 | 1.90% |
| DELAWARE CNTY PA AUTH COLLEGE REV 5% | PA.DELHGR 5 10.01.2042 | 1.73% |
| PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | PA.PHIUTL 5.5 09.01.2053 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.0291 | May 20, 2025 |
| Apr 17, 2025 | $0.0289 | Apr 21, 2025 |
| Mar 17, 2025 | $0.0291 | Mar 18, 2025 |
| Feb 18, 2025 | $0.0273 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0282 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0275 | Dec 18, 2024 |