Security
Herzfeld Credit Income Fund, Inc. Common Stock · HERZ
HERZNASDAQETFCurrentCIK 880406Updated Oct 3, 2026
Name history
HERZFELD CARIBBEAN BASIN FUND INC · through Jul 2, 2025
HERZ price & chart
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NASDAQ:HERZ on TradingView ↗About the company
Thomas J. Herzfeld Advisors, Inc. (the “Advisor”), founded in 1984, is an SEC registered investment advisor, specializing in investment analysis and account management in closed-end funds. More information about the advisor can be found at www.herzfeld.com. Past performance is no guarantee of future performance. An investment in the Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price which is more or less than the original purchase price or the net asset value. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses. Please read the Fund’s disclosure documents before investing.
In the news
Herzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update ↗
Filing attachments
fp0100819-1_ex991.htm · SC TO-C · 2026-09-11
Herzfeld Credit Income Fund, Inc. SC TO-C Exhibit 99.1 Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares MIAMI BEACH, Fla., September 11, 2026 - Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credit Income Fund, Inc. (Nasdaq: HERZ) (the “Fund”) beginning not later than October 31, 2026, in accordance with the Fund’s ongoing plan to address the Fun…
Read attachment ↗fp0094497-1_ex991.htm · 8-K · 2025-07-16
EX-99.1 2 fp0094497-1_ex991.htm Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy MIAMI BEACH, FLA., July 16, 2025 - Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund’s Board of Directors (“Board”) approved amendments to the Fund’s Dividend Reinvestment Plan (the “Plan”), on May 8, 2025. The changes to the Plan will become effective thirty (30) days from the date that notice is mailed to shareholder…
Read attachment ↗fp0094497-1_ex992.htm · 8-K · 2025-07-16
EX-99.2 3 fp0094497-1_ex992.htm THE herzfeld carribean basin fund, inc. TERMS AND CONDITIONS OF the DIVIDEND REINVESTMENT PLAN Registered holders (“Stockholders”) of shares of common stock, $0.001 par value (“Common Stock”) of Herzfeld Caribbean Basin Fund, Inc. (the “Fund”) will automatically be enrolled (“Participants”) in the Fund’s Dividend Reinvestment Plan (the “Plan”) and are advised as follows: Equiniti & Trust Company, LLC (the “Agent”) will act as agent for each Participant. …
Read attachment ↗fp0094000-1_ex991.htm · 8-K · 2025-06-18
EX-99.1 2 fp0094000-1_ex991.htm The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy MIAMI BEACH, FLA., June 18 2025 - The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund’s Stockholders have approved the Fund’s conversion from its current investment strategy to focus on a “CLO Equity Strategy”. The approval was voted for at a Special Meeting of Stockh…
Read attachment ↗fp0093556-1_ex991.htm · 8-K · 2025-05-07
EX-99.1 2 fp0093556-1_ex991.htm The Herzfeld Caribbean Basin Fund, Inc. Announces Special Meeting of Stockholders to be Held on June 17, 2025 MIAMI BEACH, FLA., May 7, 2025 - The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has filed preliminary proxy materials (“Proxy Materials”) with the U.S. Securities and Exchange Commission in connection with a special meeting of stockholders to be held on June 17, 2025, for its stockholders to consider …
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