Herzfeld Credit Income Fund Declares Year-End Distribution in Stock and Cash

Monday, Nov 10, 2025 4:02 pm ET1min read

Herzfeld Credit Income Fund has declared a year-end distribution of approximately $11,031,035, with 80% paid in stock and 20% in cash. The distribution is to meet Statutory Distribution Requirements and qualify as a regulated investment company. Stockholders can elect to receive the distribution in cash or stock, with the exact distribution dependent on their election and the elections of other stockholders. The cash and stock distribution aims to strengthen the fund's balance sheet and capitalize on future investment opportunities.

Herzfeld Credit Income Fund Declares Year-End Distribution in Stock and Cash

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