Skip to content
Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

HERZ

NASDAQTaxable Bonds
Herzfeld Credit Income Fund
Sponsor: Herzfeld · Inception May 20, 1994 · Pays monthly
Market priceShare price
$15.18
-0.23% ($-0.04)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
13.44%
regular, annualised · on NAV —
Expense ratioAnnual cost
7.30%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
13.44%
$2.0400 annualised ÷ $15.18
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
11.70%
$1.7757 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
7.17%
$1.0887 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1700 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

34 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
—Dec 17, 2026Dec 17, 2026Dec 31, 2026$0.1700MonthlyRegular (inferred)Market data vendor
—Nov 16, 2026Nov 16, 2026Nov 30, 2026$0.1700MonthlyRegular (inferred)Market data vendor
—Oct 23, 2026Oct 23, 2026Nov 6, 2026$0.1700MonthlyRegular (inferred)Market data vendor
—Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.1700MonthlyRegular (inferred)Market data vendor
—Aug 17, 2026Aug 17, 2026Aug 31, 2026$0.1700MonthlyRegular (inferred)Market data vendor
—Jul 17, 2026Jul 17, 2026Jul 31, 2026$0.1700MonthlyRegular (inferred)Market data vendor
Apr 14, 2026Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.1700MonthlyRegular (inferred)Market data vendor
Apr 14, 2026May 15, 2026May 15, 2026May 29, 2026$0.1700MonthlyRegular (inferred)Market data vendor
Apr 14, 2026Apr 24, 2026Apr 24, 2026May 6, 2026$0.1700QuarterlyRegular (inferred)Market data vendor
—Dec 31, 2025Nov 21, 2025—$0.6870MonthlySpecial (inferred)Market data vendor
—Nov 21, 2025Nov 21, 2025Dec 31, 2025$0.0687Semi-annualRegular (inferred)Market data vendor
—May 23, 2025May 23, 2025Jun 30, 2025$0.0233Semi-annualRegular (inferred)Market data vendor
—Dec 31, 2024Dec 31, 2024Jan 13, 2025$0.2325Semi-annualSpecial (inferred)Market data vendor
—Jun 3, 2024Jun 3, 2024Jul 15, 2024$0.1354—Regular (inferred)Market data vendor
—Mar 26, 2024Mar 27, 2024May 10, 2024$0.1354QuarterlyRegular (inferred)Market data vendor
—Dec 28, 2023Dec 29, 2023Jan 31, 2024$0.1693Semi-annualRegular (inferred)Market data vendor
—May 19, 2023May 22, 2023Jun 30, 2023$0.1519Semi-annualRegular (inferred)Market data vendor
—Feb 14, 2023Feb 15, 2023Mar 31, 2023$0.1519QuarterlyRegular (inferred)Market data vendor
—Nov 17, 2022Nov 18, 2022Dec 30, 2022$0.1519QuarterlyRegular (inferred)Market data vendor
—Aug 19, 2022Aug 22, 2022Sep 30, 2022$0.1519QuarterlyRegular (inferred)Market data vendor
—May 20, 2022May 23, 2022Jun 30, 2022$0.2317QuarterlyRegular (inferred)Market data vendor
—Feb 17, 2022Feb 18, 2022Mar 31, 2022$0.2317QuarterlyRegular (inferred)Market data vendor
—Nov 18, 2021Nov 19, 2021Dec 31, 2021$0.2317QuarterlyRegular (inferred)Market data vendor
—Aug 27, 2021Aug 30, 2021Sep 30, 2021$0.2395QuarterlyRegular (inferred)Market data vendor
—Jun 18, 2021Jun 21, 2021Jun 30, 2021$0.1405QuarterlyRegular (inferred)Market data vendor
—Mar 17, 2021Mar 18, 2021Mar 31, 2021$0.1405QuarterlyRegular (inferred)Market data vendor
—Dec 17, 2020Dec 18, 2020Dec 31, 2020$0.1405QuarterlyRegular (inferred)Market data vendor
—Sep 17, 2020Sep 18, 2020Sep 30, 2020$0.1405QuarterlyRegular (inferred)Market data vendor
—Jun 18, 2020Jun 19, 2020Jun 30, 2020$0.1405QuarterlyRegular (inferred)Market data vendor
—Mar 19, 2020Mar 20, 2020Mar 31, 2020$0.2575QuarterlyRegular (inferred)Market data vendor
—Dec 19, 2019Dec 20, 2019Dec 31, 2019$0.2575QuarterlySpecial (inferred)Market data vendor
—Sep 19, 2019Sep 20, 2019Sep 30, 2019$0.2575Semi-annualRegular (inferred)Market data vendor
—Dec 6, 2018Dec 7, 2018Dec 28, 2018$0.0276AnnualRegular (inferred)Market data vendor
—Dec 31, 2002——$0.0801AnnualRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.5300—$1.53009
2025$0.0920$0.6870$0.77903
2024$0.2708$0.2325$0.50333
2023$0.4731—$0.47313
2022$0.7672—$0.76724
2021$0.7522—$0.75224
2020$0.6790—$0.67904
2019$0.2575$0.2575$0.51502
2018$0.0276—$0.02761
2002$0.0801—$0.08011

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 24, 2026Increase$0.0687$0.1700+147.45%
Dec 31, 2025Special distribution—$0.6870—
Nov 21, 2025Increase$0.0233$0.0687+194.85%
May 23, 2025Reduction$0.1354$0.0233-82.79%
Dec 31, 2024Special distribution—$0.2325—
Mar 26, 2024Reduction$0.1693$0.1354-20.02%
Dec 28, 2023Increase$0.1519$0.1693+11.45%
Aug 19, 2022Reduction$0.2317$0.1519-34.44%
Nov 18, 2021Reduction$0.2395$0.2317-3.26%
Aug 27, 2021Increase$0.1405$0.2395+70.46%
Jun 18, 2020Reduction$0.2575$0.1405-45.44%
Dec 19, 2019Special distribution—$0.2575—
Sep 19, 2019Increase$0.0276$0.2575+832.97%
Dec 6, 2018Reduction$0.0801$0.0276-65.54%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Herzfeld Credit Income Fund, Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.