Herzfeld Credit Income Fund Declares $0.10 Distribution

NEW YORK – The Herzfeld Credit Income Fund, Inc. (NYSE: HTF) has announced a significant distribution payment for its shareholders. The closed-end fund, listed on the New York Stock Exchange, declared a distribution of $0.10 per share. This payment underscores the fund's commitment to providing regular income to its investors, aligning with its stated investment objectives. The declaration was made public, detailing the key dates for eligibility and disbursement, ensuring transparency for all stakeholders in the financial markets.

Distribution Details and Shareholder Information

The Herzfeld Credit Income Fund, Inc. has set its latest distribution at ten cents ($0.10) per share, a standard payment reflecting its income generation strategy. This consistent payout is a key characteristic for investors seeking steady returns from their portfolio holdings. Such distributions are fundamental to the operational model of income-focused investment vehicles like HTF.

Eligibility for this distribution is tied to the record date, which has been established as June 10, 2026. Shareholders appearing on the fund's records by this date will qualify for the payment. Furthermore, the ex-dividend date, indicating when shares trade without the right to the upcoming distribution, is set for June 9, 2026, requiring investors to purchase shares prior to this date to receive the dividend.

The actual payment of this distribution is firmly scheduled for June 20, 2026, providing a clear timeline for investors. This ensures that beneficiaries can anticipate the arrival of their per-share payment promptly following the record date. For identification and trading purposes within financial systems, the CUSIP number for the Herzfeld Credit Income Fund, Inc. remains 428073103.

"The fund's primary objective is to seek a high level of current income for our shareholders, with an additional aim for capital appreciation consistent with this objective."

— Fund Management, Herzfeld Credit Income Fund, Inc.

Fund Overview and Investment Strategy

The Herzfeld Credit Income Fund, Inc. (HTF) is structured as a diversified, closed-end management investment company. Its overarching investment objective is meticulously focused on generating a high level of current income for its investors, a core tenet of its financial strategy. Complementing this, the fund also pursues capital appreciation, ensuring this goal remains entirely consistent with its primary income-generation mandate.

Under the expert management of Thomas J. Herzfeld Advisors, Inc., the fund strategically invests in a diverse portfolio of income-generating securities. This approach is specifically designed to deliver consistent and predictable returns to shareholders through scheduled distributions. Investors seeking a deeper understanding of the fund's operational framework, investment holdings, and performance metrics are encouraged to visit the official website for Herzfeld Credit Income Fund, Inc. for detailed information.

As a closed-end fund, HTF operates distinctly from open-end mutual funds, raising its capital through an initial public offering. Subsequently, its shares are traded on major stock exchanges, such as the New York Stock Exchange, allowing market-driven pricing. This structure enables professional management to actively manage a fixed pool of assets, aiming to achieve the stated investment objectives without continuous inflows or outflows of capital from new share purchases or redemptions.

The recent distribution declaration by the Herzfeld Credit Income Fund, Inc. further solidifies its established pattern of returning value to shareholders. With a payment of $0.10 per share firmly scheduled for June 20, 2026, the fund continues to diligently execute its strategy of providing a steady stream of current income. This announcement offers crucial clarity for investors regarding their upcoming entitlements and reflects the fund's ongoing commitment to its financial performance and shareholder returns.