HERZ: Buy-back results, Oct 21, 2025
The buy-back ended; the fund paid $2.5935 a share.
Do I need to do anything? The buy-back is over. The fund bought back 5% of its shares at $2.5935 a share. Holders offered 68.6% of all shares, so each holder who tendered had about 7% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Oct 21, 2025
- Fund
- HERZ - Herzfeld Credit Income Fund
- Terms
- the fund bought back 5% of its shares, holders offered 68.6% of all shares, about 7% of each holder's tendered shares were bought, at 97.5% of the value of the holdings, $2.59 a share
- What
- Buy-back results
- Document number
- 0001999371-25-015726
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