HERZ: Offer to buy back shares, Sept 17, 2026
The fund offered to buy back 5% of its shares at 97.5% of value, until Oct 15, 2026.
Do I need to do anything? The fund will buy back up to 5% of its shares at 97.5% of the value of its holdings. If you want to sell at that price, tell your broker to tender ALL your shares before Oct 15, 2026; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
- Date
- Sept 17, 2026
- Fund
- HERZ - Herzfeld Credit Income Fund
- Terms
- 5% of shares, at 97.5% of the value of the holdings, until Oct 15, 2026
- What
- Offer to buy back shares
- Document number
- 0001654954-26-008429
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