Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
Herzfeld Credit Income Fund paid its $0.17 per-share monthly distribution on September 30, 2026, sourced 100% from net investment income. Cumulative fiscal-year distributions total $0.51 per share, also fully from net investment income with no return of capital or realized gains.
Key figures
- Eps
- 0.17
- Nav as of
- 2026-08-31
- Nav per share
- 19.13
- Return of capital pct
- 0%
- Distribution per share
- 0.17
- Fytd cumulative total return
- -0.20%
- Five year avg annual total return
- -7.53%
- Annualized distribution rate pct of nav
- 10.66%
- Cumulative fytd distributions per share
- 0.51
AI analysis
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