Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash
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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