To qualify for the upcoming payout, shareholders must be on the fund's records by the July 23, 2026, deadline. This date also serves as the ex-dividend date for the NYSE-listed security (FMN). The current dividend amount remains unchanged from the previous month's distribution.

Managed by Pittsburgh-based Federated Hermes, Inc., the fund focuses on generating steady income through municipal bond strategies. The parent firm currently oversees $907.1 billion in assets, providing diverse investment solutions to institutional clients and intermediaries across global markets.