Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
Herzfeld Credit Income Fund declared a monthly distribution of $0.17 per share, payable on August 31, 2026 to shareholders of record as of August 17, 2026. The current distribution is derived entirely from net investment income, with no portion attributed to net realized capital gains or return of capital.
Key figures
- Nav per share
- 19.24
- Annualized yield
- 10.60%
- Nii component pct
- 100%
- 5 year annual return
- -7.29%
- Cumulative fy return
- -0.51%
- Distribution per share
- 0.17
- Cumulative fy distribution
- 0.34
AI analysis
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