Dividends & Buybacks · · GlobeNewswire
HERZ Announces Monthly Distribution of $0.17 Per Share
HERZHerzfeld Credit Income Fund, Inc
Herzfeld Credit Income Fund (NASDAQ: HERZ) announced a monthly distribution of net income and realized capital gains totaling $0.17 per share. The payment date is June 30, 2026, with the record and ex-dates set for June 16, 2026. For the fiscal year to date, cumulative distributions amount to $0.51 per share, composed of net investment income ($0.51) and net realized long-term capital gains ($6.867). The current distribution is comprised entirely of net investment income. Herzfeld Credit Income Fund operates in the financial services industry as a closed-end management investment company focused on credit-related instruments.