Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
Globe Newswire•30/09/2026•16:00 ET
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Key Highlights
- ➤HERZ monthly distribution $0.17 per share paid Sept. 30, 2026
- ➤HERZ distribution is 100% net investment income
- ➤HERZ fiscal-year distributions total $0.51 per share
- ➤HERZ NAV per share was $19.13 as of Aug. 31, 2026
- ➤HERZ annualized current distribution rate was 10.66% of NAV
MIAMI BEACH, Fla., Sept. 30, 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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