Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
Globe Newswire•06/11/2026•16:00 ET
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Key Highlights
- ➤HERZ pays $0.17 monthly distribution per share on November 6, 2026
- ➤$0.17 distribution is entirely sourced from net investment income
- ➤Fiscal-year distributions total $0.68 per share, all from net investment income
- ➤Estimated NAV was $18.67 per share as of September 30, 2026
- ➤Annualized current distribution rate was 10.93% of NAV
MIAMI BEACH, Fla., Nov. 06, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions declared this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital. All amounts are expressed on a per common share basis.
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