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Herzfeld Credit Income Fund

15.34

-0.3900-2.48%

成交量：5,442.00

成交額：8.30萬

市值：2,464.06萬

市盈率：23.43

高：15.34

開：15.10

低：15.03

收：15.73

52周最高：31.00

52周最低：14.40

股本：160.63萬

流通股本：160.63萬

量比：0.26

換手率：0.34%

股息：11.52

股息率：75.08%

每股收益(TTM):0.6546

每股收益(LYR):0.6546

淨資產收益率：2.36%

總資產收益率：-0.73%

市淨率：0.55

市盈率(LYR):23.43

資料載入中...

總覽公司新聞資訊公告

Herzfeld Credit Income Fund Inc盤中異動大幅下跌5.73%

Herzfeld Credit Income Fund Inc盤中異動大幅上漲5.06%

Herzfeld Credit Income Fund啓動回購要約，擬回購不超過5%的流通股份

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Herzfeld Advisors, Inc.作为一家SEC注册的投资顾问公司，今日宣布Herzfeld Credit Income Fund 正式启动回购要约。根据回购要约条款，该基金将以净资产值的97.5%价格收购不超过5%的流通股份。基金提出以每股净资产值的97.5%价格现金收购不超过5%的当前流通普通股。此次收购须符合2025年9月17日购买要约书及相关股份转让书中包含的条款和条件。有关该顾问公司的更多信息可访问www.herzfeld.com。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HERZ"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}