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Herzfeld Credit Income Fund declares $0.17 monthly distribution per share for November 2026.

Company Fundamentals
06 Nov 2026, 23:00 WIB
GlobeNewsWire
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Neutral
Herzfeld Credit Income Fund declares $0.17 monthly distribution per share for November 2026.

Herzfeld Credit Income Fund, Inc. announced a monthly distribution of $0.17 per share payable on November 6, 2026, derived entirely from net investment income. The fund's net asset value per share was $18.67 as of September 30, 2026, with an annualized distribution rate of 10.93% based on NAV. The fund focuses on credit-related investments, including CLO equity and junior debt tranches, aiming to maximize risk-adjusted returns and generate high current income. Distributions are subject to change based on earnings and market conditions, and investors should consult tax advisors for proper reporting.

Herzfeld Credit Income Fund, Inc. announced a distribution payment. For readers following Financials, here is Pluang's market snapshot as of Nov 07, 2026 04:02 WIB: Of 142 priced Financials-sector US stocks tradable on Pluang, 45 rose and 95 fell today. AFRM was priced at USD 64.10 with a 1-day change of -15.20%, HUT at USD 52.79 with +14.89%, and RIOT at USD 16.76 with +13.55%.

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