Asset Management and Custody Banks

Herzfeld Credit Income Fund

Herzfeld Credit Income Fund released FY2026 Semi-Annual Earnings on March 5 (EST), actual revenue USD 1.041 M, actual EPS USD 0.6589

Herzfeld Credit Income Fund released FY2026 Q1 earnings on March 5 (EST), actual revenue USD 520.37K, actual EPS USD 0.3294

Herzfeld Credit Income Fund released FY2026 Q2 earnings on March 5 (EST), actual revenue USD 520.37K, actual EPS USD 0.3294

Herzfeld Credit Income Fund released FY2025 Q4 earnings on September 8, 2025 (EST), with actual revenue of USD 373.42K and EPS of USD -0.8064

Herzfeld Credit Income Fund released FY2025 9 Months Earnings on September 8 (EST), actual revenue USD 757.23K, actual EPS USD 1.6323

Herzfeld Credit Income Fund released FY2025 Q3 earnings on September 8 (EST), actual revenue USD 373.42 K, actual EPS USD -0.8064

Herzfeld Credit Income Fund released FY2025 annual earnings on September 8 (EST), actual revenue USD 1.131 M, actual EPS USD 0.6545

Herzfeld Credit Income Fund released FY2025 Semi-Annual earnings on March 3, 2025 (EST), actual revenue USD 383.81 K, actual EPS USD 2.4387

Herzfeld Credit Income Fund released FY2025 Q1 earnings on March 3, 2025 (EST), with actual revenue of USD 191.9 K and actual EPS of USD 1.2193

Herzfeld Credit Income Fund released FY2025 Q2 earnings on March 3 (EST), actual revenue USD 191.9 K, actual EPS USD 1.2193

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

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AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

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Defiance Daily Target 2X Long RGTI ETF

Ordinary dividend (cash)

Ex Date: 2026.06.16 (EST), Cash dividend 0.17 USD

HERZ

Herzfeld Credit Income Fund, Inc. declares $0.17 dividend

businessinsider

Herzfeld Credit Income Fund, Inc. declares $0.17 dividend

CCIF

Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced its estimated net asset value (NAV) as of January 30, 2026, at $2.16, which adjusts to $21.56 post a 1-for-10 reverse stock split effective February 9, 2026. The Fund, managed by Thomas J. Herzfeld Advisors, Inc., highlights investment risks, including market risk and potential trading discounts from NAV. Forward-looking statements are included, cautioning that actual results may differ due to various risks and uncertainties.

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Carlyle Credit Income Ord

Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update | HERZ Stock News

Herzfeld Credit Income Fund, Inc. has announced a reverse stock split, where every ten shares will combine into one share, effective February 6, 2026. The new CUSIP number will be 42804T205, and trading will resume on a post-split basis on February 9, 2026, under the symbol "HERZ" on the Nasdaq Capital Market. Investors are advised to consider the risks associated with the Fund, including potential trading discounts and market risks.

Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split | HERZ Stock News

Herzfeld Credit Income Fund(HERZ.US)

Herzfeld Credit Income Fund, Inc. declares $0.17 dividend

Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update | HERZ Stock News

Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split | HERZ Stock News

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