HERZ News

CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates

HERZ

MIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 12/31/2025 instead of November 21, 2025, and the “Payment Date” should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The Corrected release follows:

November 17, 2025
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Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares

HERZ

MIAMI BEACH, Fla., Aug. 25, 2025 (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 in September 2025, 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, 2026 by the Fund’s Board of Directors (the “Plan”).