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Stock Events

Herzfeld Credit Income Fund 

€0
0
+€0+0% Today

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Upcoming

25
MAY
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Dividends

0%Dividend Yield
Dec 25
€5.96
Jun 25
€2.05
Jan 25
€2.25
Jul 24
€0.32
Jul 24
€1.24
10Y Growth
20.37%
5Y Growth
2.22%
3Y Growth
35.47%
1Y Growth
N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HEC0.F. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Latin America 40
ILF
Mkt Cap0
Invests in Latin American equities, directly competing with CUBA's investment focus in the Caribbean and Latin America.
First Trust Latin America AlphaDEX Fund
FLN
Mkt Cap0
Latin America small-cap ETF, competes by targeting similar geographic investment areas as CUBA.
iShares Currency Hedged MSCI Emerging Markets
HEEM
Mkt Cap0
Emerging markets ETF that includes Latin American countries, indirectly competing with CUBA's focus.
Global X MSCI Argentina
ARGT
Mkt Cap0
Argentinian ETF, competes by focusing on a specific country within the broader Latin American region that CUBA invests in.
Global X Brazil Active
BRAZ
Mkt Cap0
Brazilian small-cap ETF, competes by targeting investments in Brazil, a significant part of the Latin American market that CUBA also targets.

About

The Fund’s primary investment objective is to maximize risk adjusted total returns with a secondary objective of generating high current income for stockholders. In accordance with the change in investment objective, the Fund will focus on investing in equity and junior debt tranches of collateralized loan obligations, or “CLOs”. CLOs are portfolios of collateralized loans consisting primarily of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
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CEO
ISIN
US42804T2050
WKN
000A420NZ

Listings

XNAS
US
HERZ
XNAS
US
CUBA
BOATS
BOATS
HERZ.BOATS
F
DE
HEC0.F

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FAQ

What is Herzfeld Credit Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Herzfeld Credit Income Fund stocks are traded under the ticker HEC0.F.
Does Herzfeld Credit Income Fund pay dividends?▼
Yes, HEC0.F dividends are paid semi-annual. The last dividend per share was 5.96 EUR. As of today, Dividend Yield (FWD)% is 0%.
When did Herzfeld Credit Income Fund complete a stock split?▼
The last stock split for Herzfeld Credit Income Fund was on February 06, 2026 with a ratio of 1:10.