Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates
Herzfeld Credit Income Fund, Inc. - Closed End Fund (HERZ)
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Nov. 10, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared a year-end distribution to stockholders and provided updates on the Fund’s strategy transition and operations. Year-End Distribution in Stock and Cash The year-end distribution will be made in order (i) to avoid excise taxes that may be imposed, (ii) to meet the income distribution requirements under the Internal Revenue Code of 1986, as amended (the “IRC”), and (iii) to meet the requirements to qualify as a regulated investment company (“RIC”) as defined in the IRC and under the Investment Company Act of 1940, as amended (collectively, the “Statutory Distribution Requirements”. The estimated amount of the distribution is approximately $11,031,035 which is expected to be characterized as long-term capital gains. The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share(estimated)11/10/2025
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News
- CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund UpdatesGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer ResultsGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common SharesGlobeNewswire
HERZ
Sec Filings
- 12/1/25 - Form NPORT-P
- 11/25/25 - Form 4
- 10/23/25 - Form 4
- HERZ's page on the SEC website