Herzfeld Credit Income Fund, Inc. (HERZ)

Herzfeld Credit Income Fund, Inc. is a closed-end fund (Fund of CEFs / Alts) sponsored by Herzfeld. As of the 2026-08-28 close it traded at $16.11 against a net asset value of $19.51, a discount of -17.43%. Its one-year average was -12.56% and its one-year discount z-score is -0.82.

Distribution rate: +12.66% on price, +10.46% on NAV. Net investment income covers 10% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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