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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 15, 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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
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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.