Herzfeld Credit Income Fu... (HERZ)
NASDAQ: HERZ
· Real-Time Price · USD
2.39
0.01 (0.42%)
At close: Oct 01, 2025, 1:41 PM
0.42% (1D)
| Bid | 2.42 |
| Market Cap | 40.37M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.07 |
| PE Ratio (ttm) | 34.17 |
| Shares Out | 16.88M |
| Inception Date | May 20, 1994 |
| Ask | 2.47 |
| Volume | 11,329 |
| Open | 2.37 |
| Previous Close | 2.38 |
| Day's Range | 2.36 - 2.42 |
| 52-Week Range | 2.21 - 3.10 |
| Holdings | n/a |
| Expense Ratio | n/a |
About HERZ
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.
Asset Class Equity
Ticker Symbol HERZ
Inception Date May 20, 1994
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 9.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 23, 2025 | $0.2325 | Jun 30, 2025 |