Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares (PAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.04 (-0.40%)
Mar 7, 2025, 11:37 AM EST
-1.49% (1Y)
| Fund Assets | 356.10M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.26% |
| Dividend Growth | 7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 18, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.05% |
| 1-Year Return | 1.76% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAMIX
Share Class Institutional Shares
Index S&P Municipal Bond Pennsylvania TR
Performance
PAMIX had a total return of 1.76% in the past year. Since the fund's inception, the average annual return has been 1.35%, including dividends.
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
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA CMNGEN 4 06.01.2039 | 3.01% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | PA PASHGR 5.25 11.01.2048 | 2.15% |
| ST MARY HOSP AUTH PA HEALTH SYS REV 5% | n/a | 2.12% |
| PENNSYLVANIA ST 5% | PA PAS 5 09.15.2026 | 2.09% |
| PHILADELPHIA PA ARPT REV 5% | PA PHIAPT 5 07.01.2047 | 2.03% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA ALLMED 5 04.01.2047 | 2.03% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | PA PASDEV 5 06.30.2042 | 2.03% |
| PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2037 | 1.95% |
| DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | PA DRVTRN 5 07.01.2042 | 1.81% |
| DELAWARE CNTY PA AUTH COLLEGE REV 5% | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2025 | $0.0273 | Feb 19, 2025 |
| Jan 17, 2025 | $0.0282 | Jan 21, 2025 |
| Dec 17, 2024 | $0.0275 | Dec 18, 2024 |
| Nov 18, 2024 | $0.0269 | Nov 19, 2024 |
| Oct 17, 2024 | $0.0273 | Oct 18, 2024 |
| Sep 17, 2024 | $0.0269 | Sep 18, 2024 |