HERZ: Buy-back results, Oct 20, 2026
The buy-back ended; holders offered 71.4% of all shares and 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 71.4% 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 20, 2026
- Fund
- HERZ - Herzfeld Credit Income Fund
- Terms
- the fund bought back 5% of its shares, holders offered 71.4% of all shares, about 7% of each holder's tendered shares were bought, $18.20 a share
- What
- Buy-back results
- Document number
- 0001398344-26-018466
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