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.

GlobeNewsWire • Jul 31, 2026

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.

GlobeNewsWire • Jul 13, 2026

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

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

GlobeNewsWire • Jun 15, 2026

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:

GlobeNewsWire • May 27, 2026

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.

GlobeNewsWire • May 20, 2026

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.

GlobeNewsWire • May 12, 2026

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

MIAMI BEACH, Fla., April 10, 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 March 31, 2026 was $19.78.

GlobeNewsWire • Apr 10, 2026

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

MIAMI BEACH, Fla., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of January 30, 2026 was $2.16.

GlobeNewsWire • Feb 17, 2026

Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split

MIAMI BEACH, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) confirms today that its Board of Directors has approved implementation of a reverse stock split (the “Reverse Split”) of the Fund's common stock, par value $0.001 per share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm eastern time on February 6, 2026.   Shares will begin trading on a post-split basis in marketplace at the opening of the Nasdaq Capital Market on February 9, 2026.

GlobeNewsWire • Feb 5, 2026

Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split

MIAMI BEACH, Fla., Jan. 15, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that its Board of Directors has approved implementation of a reverse stock split (the “Reverse Split”) of the Fund's common stock, par value $0.001 per share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm eastern time on February 6, 2026.

GlobeNewsWire • Jan 15, 2026