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Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

GlobeNewswire Inc.·
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Herzfeld Credit Income Fund (NASDAQ: HERZ) announced a monthly distribution of $0.17 per share, comprised entirely of net investment income. The fund reported a NAV of $18.67 as of September 30, 2026, with a 5-year average annual total return of -7.35% and an annualized distribution rate of 10.93%. The fund continues its strategy of investing in credit-related instruments, particularly CLOs.

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