Herzfeld Creditome Fund Share Price Today

Herzfeld Credit Income Fund finalizes tender offer at 6.99895% pro-ration

Herzfeld Credit Income Fund finalized its cash tender offer for up to 5% of outstanding shares. A total of 1,441,647 shares were properly tendered against a maximum purchase limit of 100,886 shares. The final pro-ration factor is set at 6.99895%, with a purchase price of $18.2033 per share. Outstanding common shares after giving effect to the tender offer stand at 1,920,989.

Herzfeld Credit Income Fund reports NAV of $18.67 for Sept 2026

Herzfeld Credit Income Fund reported an estimated NAV of $18.67 as of September 30, 2026. The fund is advised by Thomas J. Herzfeld Advisors, an SEC-registered investment advisor. Primary investment focus includes equity and junior debt tranches of collateralized loan obligations. Shares may trade at a discount to net asset value, subject to market risks.

Herzfeld Credit Income Fund pays $0.17 monthly distribution from net investment income

Herzfeld Credit Income Fund paid a monthly distribution of $0.17 per share on September 30, 2026. The entire distribution was sourced from net investment income, with zero return of capital. Cumulative distributions for the fiscal year to date totaled $0.51 per share, also fully funded by net investment income. The fund's annualized distribution rate was 10.66% of NAV, while its 5-year average annual total return was -7.53%.

Herzfeld Credit Income Fund commences 5% share tender at 97.5% of NAV

Herzfeld Credit Income Fund commences tender offer for up to 5% of shares. Repurchase price set at 97.5% of net asset value per share. Offer deadline is October 31, 2026. Fund focuses on CLO equity and junior debt tranches.

Herzfeld Credit Income Fund NAV at $19.13 as of August 31, 2026

Herzfeld Credit Income Fund NAV stands at $19.13 as of August 31, 2026. Fund focuses on CLO equity and junior debt tranches for income generation. Closed-end structure implies shares may trade at discount to NAV. Adviser Thomas J. Herzfeld Advisors manages the non-diversified fund.

Herzfeld Credit Income Fund declares $0.17 monthly distributions

Herzfeld Credit Income Fund declared $0.17 per share monthly distributions for October, November, and December 2026. Cash payments will be made on Nov. 6, Nov. 30, and Dec. 31, 2026, respectively. The payouts follow the fund's policy of distributing net investment income and short-term capital gains. Thomas J. Herzfeld Advisors, Inc. manages the non-diversified closed-end fund focused on CLOs.