Herzfeld Credit Income Fund

HERZ

時価総額 $3039万

MIAMI BEACH, Fla., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Thomas J.

MIAMI BEACH, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:

MIAMI BEACH, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.

MIAMI BEACH, Fla., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of August 31, 2026 was $19.13.

MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared monthly distributions to stockholders of record as of the Record Dates set forth below for the months of October, November and December.

MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credit Income Fund, Inc. (Nasdaq: HERZ) (the “Fund”) beginning not later than October 31, 2026, in accordance with the Fund's ongoing plan to address the Fund's trading price discount to its net asset value (“NAV”). The Fund's Board of Directors approved a continuation of the plan that was previously announced on May 31, 2019, and subsequently modified and extended to June 30, 2027 by the Fund's Board of Directors (the “Plan”).

MIAMI BEACH, Fla., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:

MIAMI BEACH, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of July 31, 2026 was $19.24.

MIAMI BEACH, Fla., July 31, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income: Declaration Date Ex-Date Record Date Payment Date Per Share 05/20/2026 07/17/2026 07/17/2026 07/31/2026 $0.17 The following table sets forth the estimated amounts of the current distribution and the cumulative distributions declared this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital.

MIAMI BEACH, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of June 30, 2026 was $19.21.