Company profile
Ticker
LEIFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Equity Income Fund Inc, Liberty Equity Income Fund Inc
SEC CIK
IRS number
251540492
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
CORRESP
Correspondence with SEC
25 Jan 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 22
Latest ownership filings
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Equity Income Fund, Inc. (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Nov 2022 report)
24 Jan 23
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Aug 2022 report)
24 Oct 22
NPORT-P
Federated Hermes Equity Income Fund, Inc. (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Feb 2022 report)
22 Apr 22
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Nov 2021 report)
25 Jan 22
NPORT-P
Federated Hermes Equity Income Fund, Inc. (Aug 2021 report)
25 Oct 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Equity Income Fund, Inc. | LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX | 5.30 | 2.32 | -2.28 | 737.50 mm | 76 | Aug 2023 |