Herzfeld Credit Income Fund, Inc. - Closed End Fund HERZ 深 滬
等待開盤 10-10 09:30:00 美东时间
2.42
-0.020
-0.82%
華盛通- 最 高2.44
- 今 開2.44
- 成交量 3269股
- 最 低 2.4145
- 昨 收 2.44
- 總市值 4091.91万
- 52周最高 3.10
- 市盈率 靜 36.95
- 換手率 0.02%
- 52周最低 1.835
- 委 比 -29.03%
- 總股本 1690.87万
- 歷史最高 3.4654
- 量 比 0.19
- 振 幅 1.05%
- 歷史最低 -1.1597
- 每 手 1
- 風險率 0.20%
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Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
Thomas J. Herzfeld Advisors, Inc. announced that the Herzfeld Credit Income Fund will initiate a tender offer in September 2025 to address the fund’s trading price discount to its net asset value (NAV). The offer, which is part of a continuance of a previously approved plan, will allow the fund to repurchase up to 5% of its outstanding shares at 97.5% of NAV if the average discount exceeds 10% for the recently ended fiscal year. The official tend...
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Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy
Herzfeld Credit Income Fund, Inc. announces that its Board of Directors has approved amendments to the Fund's Dividend Reinvestment Plan. The changes allow the Fund to issue new shares to participants regardless of whether the Fund's common stock is trading at a premium or discount to its NAV. Additionally, the number of shares distributed will be determined by dividing the distribution amount by 95% of either the market price per share or the av...
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