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Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

$HERZPress releaseSep 11, 2026, 3:59 PM ETRead the release

Herzfeld Credit Income Fund (NASDAQ: HERZ) declared monthly cash distributions of $0.17 per share for October, November, and December 2026. Ex-dates fall on 10/23/26, 11/16/26, and 12/17/26, with payments on 11/06/26, 11/30/26, and 12/31/26 to holders of record on the respective record dates.

Key figures

Ex dates
["10/23/26","11/16/26","12/17/26"]
Record dates
["10/23/26","11/16/26","12/17/26"]
Payment dates
["11/06/26","11/30/26","12/31/26"]
Distribution type
cash
Distribution months
["October","November","December"]
Monthly distribution per share
0.17

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.