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HERZ

Herzfeld Credit Income Fund

HERZ

Market cap $32.2M

16.09 USD

+0.15

0.94%

At close Updated Sep 4, 1:01 PM EDT

1 day

0.94%

5 days

1.51%

1 month

0%

3 months

-10.06%

6 months

2.35%

Year to date

-26.53%

1 year

-34.86%

5 years

-64.43%

10 years

-67.6%

About: Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

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:

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update

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.

Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

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.

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Herzfeld Credit Income Fund, Inc. Provides June 2026 Net Asset Value Update

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.

Herzfeld Credit Income Fund, Inc. Provides June 2026 Net Asset Value Update

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

MIAMI BEACH, Fla., June 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 and realized capital gains since the implementation of its new investment strategy focused on investment in credit related instruments:

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Herzfeld Credit Income Fund, Inc. Provides May 2026 Net Asset Value Update

MIAMI BEACH, Fla., June 15, 2026 (GLOBE NEWSWIRE) -- Thomas J.

Herzfeld Credit Income Fund, Inc. Provides May 2026 Net Asset Value Update

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

MIAMI BEACH, Fla., May 29, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made its first distribution of net income and realized capital gains since the implementation of its new investment strategy focused on investment in credit related instruments:

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

MIAMI BEACH, Fla., May 27, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on May 6, 2026, by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that there was an error in the information reported in the table with respect to Total Cumulative Distributions for the Fiscal Year to Date and % Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date. The corrected release follows:

CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

MIAMI BEACH, Fla., May 20, 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 July, August and September.

Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

Herzfeld Credit Income Fund, Inc. Provides April 2026 Net Asset Value Update

MIAMI BEACH, Fla., May 12, 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 April 30, 2026 was $19.91.

Herzfeld Credit Income Fund, Inc. Provides April 2026 Net Asset Value Update

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