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CAPCX

Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust

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CAPCX:Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$7.96

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NASDAQ

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Financials

CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Information
Trailing 12 Month Dividend Yield2.89%
Projected 10 Year Dividend Yield2.89%
Dividend Yield 5 Year Average3.30%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.68%
Dividend Growth Rate 5 yr Average-8.21%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateJul. 24, 2020
Dividend Ex DateJul. 24, 2020
Dividend Record DateJul. 23, 2020
Dividend Pay DateJul. 27, 2020
Dividend Amount Current$0.018
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
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CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Stock Price Information
Latest Close Stock Price$7.96
52-Week Low/High Stock Price$6.28 - $8.22
Percent Held by Institutions0.00%
Revenue$85,233,996
Net Income$71,772,202
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry49%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.09%
Total Return Last 12 Months5.37%
Total Return Last 3 Years9.91%
Total Return Last 5 Years15.17%
Latest Trade DateAug. 06, 2020
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Payment History
CAPCX
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Other Details

The fund is an open-end investment company. The goal of the fund is to provide current income. Investment Advisory Fee: The Fund's investment adviser, receives for its services an annual investment advisory fee equal to (a) a maximum of 0.25% of the average daily net assets of the Fund, and (b) 4.50% of gross income of the Fund, excluding capital gains or losses. Investment Advisor: Federated Investment Management Company, Pittsburg, PA Distrubutor: Federated Securities Corp. Pittsburg, PA

Web Sitewww.federatedinvestors.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust Dividend Stock News and Updates

Jul. 24, 2020DIVIDEND ANNOUNCEMENT: Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: CAPCX) on 07-24-2020 declared a dividend of $0.0183 per share

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May. 26, 2020DIVIDEND ANNOUNCEMENT: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 05-26-2020 declared a dividend of $0.0229 per share

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Apr. 24, 2020DIVIDEND ANNOUNCEMENT: Federated Cap Income Fd Cl C/Federated Income Securities Trust (NASDAQ: CAPCX) on 04-24-2020 declared a dividend of $0.0150 per share

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