Stock Events

Stock Events

Herzfeld Credit Income Fund 

$15.7
103
-$0.08-0.51% Thursday 20:00

Statistics

Day High
16.03
Day Low
15.52
52W High
31
52W Low
13.71
Volume
4,603
Avg. Volume
10,210
Mkt Cap
0
P/E Ratio
-
Dividend Yield
58.55%
Dividend
9.19

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

58.55%Dividend Yield
Dec 25
$6.87
Jun 25
$2.33
Jan 25
$2.33
Jul 24
$1.35
Jul 24
$0.35
10Y Growth
21.15%
5Y Growth
1.82%
3Y Growth
38.33%
1Y Growth
N/A

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
US
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 $15.7 USD — it has decreased by -0.51% 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 risen by +1.29% compared to the previous week, the month change is a -0.13% fall, over the last year Herzfeld Credit Income Fund has showed a -35.92% decrease.
Does Herzfeld Credit Income Fund pay dividends?▼
Yes, HERZ dividends are paid semi-annual. The last dividend per share was 6.87 USD. As of today, Dividend Yield (FWD)% is 58.55%.
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.
Where is Herzfeld Credit Income Fund headquartered?▼
Herzfeld Credit Income Fund is headquartered in Miami, US.