Herzfeld Credit Income Fund, Inc. Pays Distribution

Core Viewpoint - Herzfeld Credit Income Fund, Inc. announced a year-end distribution of $0.6867 per share, with stockholders having the option to receive cash or shares of common stock [1][2]. Distribution Details - The distribution was declared on November 10, 2025, with an ex-date of December 31, 2025, a record date of November 21, 2025, and a payment date of December 30, 2025 [1]. - Total cash distributed to stockholders was limited to 20% of the total distribution, while approximately 80% was paid in shares of common stock [1][2]. Share Calculation - The price used for calculating shares issued in lieu of cash was $2.5799, based on the volume-weighted average price on December 12, 15, and 16, 2025 [2]. - Total cash distributed amounted to $2,206,188.40, with 3,420,452 shares issued [2]. Stockholder Elections - Approximately 84.49% of stockholders elected to receive only stock or did not make an election, resulting in approximately 0.26617 shares of common stock for each share owned [2]. - Stockholders opting for cash received $0.16256 per common share, which is about 23.67% of the total distribution [3]. Cumulative Distribution Breakdown - The current distribution of $0.6867 per share is entirely from net realized long-term capital gains, with no contributions from net investment income or return of capital [5]. - Cumulative distributions for the fiscal year to date also total $0.6867 per share, with a breakdown of 100% from net realized long-term capital gains [5]. Outstanding Shares - Following the distribution, the total outstanding shares of the Company's common stock will be approximately 19,483,671 [3].