HERZ

MIAMI BEACH, Fla., Oct. 08, 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 September 30, 2026 was $18.67.   About the Fund Herzfeld Credit Income Fund, Inc. (the "Fund") is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"). The Fund’s investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund’s primary investment objec

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: Declaration DateEx-DateRecord DatePayment DatePer Share05/20/202609/16/202609/16/202609/30/2026$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. All amounts are expressed on a per common share basis.  Current Distribution% Breakdown of the Current DistributionTotal Cumulative Distributions for the

497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

SC TO-I - Herzfeld Credit Income Fund, Inc (0000880406) (Subject)

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. The Fund announced the Tender Offer in a press release on September 11, 2026. The Fund has offered to purchase up to 5% of the currently outstanding common shares of the Fund, par value $0.001 per share (the "Common Shares") at 97.5% of the most recently determined Net Asset Value ("NAV") per Common Share (as of the Termin

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.   About the Fund Herzfeld Credit Income Fund, Inc. (the "Fund") is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"). The Fund’s investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund’s primary investment objecti

SC TO-C - Herzfeld Credit Income Fund, Inc (0000880406) (Subject)

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. Each monthly distribution will distribute to stockholders substantially all of the Fund’s net investment income and net short-term capital gains, as set forth in the Fund’s Prospectus.   The Fund has announced distributions of $0.17 per share for the months of October, November, and December, to be paid as follows: Monthly DistributionDeclaration DateEx-DateRecord DatePayment DatePer Share(estimated) October9/11/2610/23/2610/

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"). Under the Plan, the Fund has undertaken to commence a tender offer by

N-CEN - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

N-CSR - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

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: Declaration DateEx-DateRecord DatePayment DatePer Share05/20/202608/17/202608/17/202608/31/2026$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. All amounts are expressed on a per common share basis.  Current Distribution% Breakdown of the Current DistributionTotal Cumulative Distributions for the

N-PX - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

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.   About the Fund Herzfeld Credit Income Fund, Inc. (the "Fund") is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"). The Fund’s investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund’s primary investment objective

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 DateEx-DateRecord DatePayment DatePer Share05/20/202607/17/202607/17/202607/31/2026$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. All amounts are expressed on a per common share basis.  Current Distribution% Breakdown of the Current DistributionTotal Cumulative Distributions for the Fis

497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

APP NTC - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

424B3 - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

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. About the Fund Herzfeld Credit Income Fund, Inc. (the "Fund") is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"). The Fund’s investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund’s primary investment objective is

40-17G - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

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: Declaration DateEx-DateRecord DatePayment DatePer Share04/14/202606/16/202606/16/202606/30/2026$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. All amounts are expres

497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)

MIAMI BEACH, Fla., June 15, 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 May 31, 2026 was $19.70. About the Fund Herzfeld Credit Income Fund, Inc. (the "Fund") is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"). The Fund's investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund's primary investment objective is

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: DeclarationDateEx-DateRecord DatePayment DatePer Share04/14/202605/15/202605/15/202605/29/2026$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. All amounts are expresse