HERZ: Buy-back results, Oct 19, 2026
The buy-back ended; the fund paid $18.2033 a share.
Do I need to do anything? The buy-back is over. The fund bought back 5% of its shares at $18.2033 a share. Holders offered 71.6% of all shares, more than the fund would take, so each holder who tendered had only part of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Oct 19, 2026
- Fund
- HERZ - Herzfeld Credit Income Fund
- Terms
- the fund bought back 5% of its shares, holders offered 71.6% of all shares, $18.20 a share
- What
- Buy-back results
- Document number
- 0001654954-26-009044
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