Stock Events

Stock Events

Herzfeld Credit Income Fund 

$17.89
115
+$0.20+1.13% Thursday 20:00

Statistics

Day High
18.7
Day Low
17.01
52W High
27.6
52W Low
1.93
Volume
2,648
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
44.09%
Dividend
7.89

Upcoming

16
JUN
Dividend Ex
 
30
JUN
Dividend Payment
 
17
JUL
Dividend Ex
 
31
JUL
Dividend Payment
 
17
AUG
Dividend Ex
 
31
AUG
Dividend Payment
 

Dividends

44.09%Dividend Yield
Jun 26
$0.17
May 26
$0.17
May 26
$0.17
Dec 25
$6.87
Jun 25
$2.33
10Y Growth
19.31%
5Y Growth
-1.25%
3Y Growth
31.45%
1Y Growth
-14.2%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow HERZ. 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
Country
United States
ISIN
US42804T2050

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 price today?▼
The current price of HERZ is $17.89 USD — it has increased by +1.13% in the past 24 hours. Watch Herzfeld Credit Income Fund stock price performance more closely on the chart.
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 HERZ.
Is Herzfeld Credit Income Fund stock price growing?▼
HERZ stock has fallen by -0.47% compared to the previous week, the month change is a +2.52% rise, over the last year Herzfeld Credit Income Fund has showed a -25.77% decrease.
Does Herzfeld Credit Income Fund pay dividends?▼
Yes, HERZ dividends are paid monthly. The last dividend per share was 0.17 USD. As of today, Dividend Yield (FWD)% is 44.09%.
In which sector is Herzfeld Credit Income Fund located?▼
Herzfeld Credit Income Fund operates in the Other sector.
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.