Herzfeld Credit Income Fund๏ผŒInc. ๋กœ๊ณ 

Herzfeld Credit Income Fund๏ผŒInc. (HERZ) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Herzfeld Credit Income Fund๏ผŒInc. ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Herzfeld Credit Income Fund๏ผŒInc. ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 2.4 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.01 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.42%
๊ฑฐ๋ž˜๋Ÿ‰ 40,132
๊ฑฐ๋ž˜๋Œ€๊ธˆ 97,518.352 ๋‹ฌ๋Ÿฌ

Herzfeld Credit Income Fund๏ผŒInc. ์ผ๋ณ„ ์ฃผ๊ฐ€

Herzfeld Credit Income Fund๏ผŒInc.์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/11/2025 2.386 2.45 2.36 2.38 5,861 14,032.99
8/12/2025 2.4 2.45 2.35 2.405 14,091 34,108.67
8/13/2025 2.36 2.46 2.36 2.39 8,197 19,658.87
8/14/2025 2.389 2.45 2.385 2.425 15,496 37,373.25
8/15/2025 2.46 2.49 2.43 2.48 53,360 132,135.37
8/18/2025 2.48 2.53 2.381 2.526 122,810 307,160.09
8/19/2025 2.43 2.56 2.38 2.447 119,405 299,145.35
8/20/2025 2.45 2.48 2.42 2.48 27,961 68,554.78
8/21/2025 2.476 2.5 2.39 2.39 36,673 88,444.27
8/22/2025 2.49 2.49 2.37 2.4 40,132 96,882.66

Herzfeld Credit Income Fund๏ผŒInc. ๊ธฐ์—… ๊ฐœ์š”

ํ—ค๋ฅด์ธ ํŽ ํŠธ ์บ๋ฆฌ๋น„์•ˆ ๋ถ„์ง€ ํŽ€๋“œ(Herzfeld Caribbean Basin Fund Inc)๋Š” ํ์‡„ํ˜• ๊ด€๋ฆฌ ํˆฌ์ž ํšŒ์‚ฌ๋กœ ์šด์˜๋ฉ๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ํˆฌ์ž ๋ชฉ์ ์€ ์žฅ๊ธฐ์ ์ธ ์ž๋ณธ ์ด๋“์„ ์–ป๋Š” ๊ฒƒ์ž…๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ๊ฐœ์ธ ๋ฐ ๊ธฐ๊ด€ ํˆฌ์ž์ž์—๊ฒŒ ๋งž์ถคํ˜• ์žฌ๋Ÿ‰ ๊ณ„์ขŒ ๊ด€๋ฆฌ ๋ฐ ํŽ€๋“œ ๊ด€๋ฆฌ ์„œ๋น„์Šค๋ฅผ ์ œ๊ณตํ•ฉ๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ๋ฏธ๊ตญ ๊ธฐ์—…์„ ํฌํ•จํ•˜์—ฌ ์ฃผ๋กœ ์นด๋ฆฌ๋ธŒํ•ด ์ง€์—ญ ๊ตญ๊ฐ€์˜ ์ฆ๊ถŒ ๊ฑฐ๋ž˜์†Œ์—์„œ ๊ฑฐ๋ž˜๋˜๋Š” ๊ณต๊ณต ๋ฐ ๋ฏผ๊ฐ„ ๊ธฐ์—…์˜ ์ฃผ์‹ ๋ฐ ์ฃผ์‹์—ฐ๊ณ„์ฆ๊ถŒ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค. ํŽ€๋“œ์˜ ์ˆ˜์ต์›์€ ์ˆ˜๋ นํ•˜๋Š” ๋ฐฐ๋‹น๊ธˆ์„ ํ†ตํ•ด ๋ฐœ์ƒํ•ฉ๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ์˜ ํˆฌ์ž๋Š” ์ง€๋ฆฌ์ ์œผ๋กœ ๋ฏธ๊ตญ์— ์ง‘์ค‘๋˜์–ด ์žˆ์œผ๋ฉฐ, ๊ทธ ๋’ค๋กœ ๋ฉ•์‹œ์ฝ”, ํ‘ธ์—๋ฅดํ† ๋ฆฌ์ฝ”, ๊ทธ๋ฆฌ๊ณ  ๋‹ค๋ฅธ ๊ตญ๊ฐ€์— ์ง‘์ค‘๋˜์–ด ์žˆ์Šต๋‹ˆ๋‹ค.

์ตœ์‹  Herzfeld Credit Income Fund๏ผŒInc. ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Credit Income Fund๏ผŒInc. ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Credit Income Fund๏ผŒInc. ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Credit Income Fund๏ผŒInc. ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Credit Income Fund๏ผŒInc. ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Herzfeld Credit Income Fund๏ผŒInc. ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.