迈阿密海滩，佛罗里达州，2026 年 2 月 5 日（全球新闻通讯社）——赫兹菲尔德信用收益基金公司（NASDAQ: HERZ）（以下简称 “基金”）今天确认，其董事会已批准实施基金普通股的反向拆分（以下简称 “反向拆分”），每股面值为 0.001 美元的普通股（“普通股”）。由于反向拆分，每十（10）股普通股将自动合并为一（1）股已发行和流通的普通股，面值不变。普通股将在纳斯达克资本市场继续交易，交易代码为 “HERZ”，但反向拆分后普通股的新 CUSIP 号码将于 2026 年 2 月 6 日下午 5:00（东部时间）生效，号码为 42804T205。普通股将在 2026 年 2 月 9 日纳斯达克资本市场开盘时以拆分后的基础开始交易。
关于托马斯·J·赫兹菲尔德顾问公司
托马斯·J·赫兹菲尔德顾问公司成立于 1984 年，是一家注册于美国证券交易委员会的投资顾问，专注于封闭式基金的投资分析和账户管理。
有关该顾问的更多信息，请访问 www.herzfeld.com。
过去的业绩并不能保证未来的表现。对基金的投资面临一定风险，包括市场风险。一般而言，封闭式基金的股票通常以低于其净资产价值的折扣交易，出售时可能在交易所的交易价格高于或低于原始购买价格或净资产价值。不能保证任何股份回购将减少或消除基金市场价格与基金每股净资产价值之间的折扣。投资者应仔细考虑基金的投资目标、风险、费用和支出。在投资之前，请阅读基金的披露文件。
前瞻性声明
本新闻稿以及托马斯·J·赫兹菲尔德顾问公司（“TJHA”）或基金可能发表的其他声明，可能包含根据《私人证券诉讼改革法》定义的前瞻性声明，涉及基金或 TJHA 未来的财务或商业表现、战略或预期。前瞻性声明通常通过 “趋势”、“潜力”、“机会”、“管道”、“相信”、“舒适”、“期望”、“预期”、“当前”、“意图”、“估计”、“位置”、“假设”、“展望”、“继续”、“保持”、“维持”、“支持”、“寻求”、“实现” 等词语或短语，或未来或条件动词如 “将”、“会”、“应该”、“可能” 或类似表达来识别。TJHA 和基金提醒，前瞻性声明 _受多种假设、风险和不确定性的影响，这些因素会随时间变化。前瞻性声明仅在作出之日有效，TJHA 和基金不承担更新前瞻性声明的责任。实际结果可能与前瞻性声明中预期的结果有重大差异，未来结果可能与历史表现有重大差异。关于基金，以下因素可能导致实际事件与前瞻性声明或历史表现有重大差异：（1）基金的股票可能以低于净资产价值的折扣交易；（2）基金面临与股票及股票相关证券相关的风险，因为不利的股票市场条件可能会对借款人按时支付利息和/或本金的能力产生负面影响；（3）作为一家 “非多元化” 的投资公司，基金的投资涉及比类似多元化投资公司更大的风险；（4）顾问对特定证券或投资策略的吸引力、相对价值或潜在升值的判断可能是错误的；（5）市场干扰风险，包括对证券市场产生干扰影响的某些事件，例如疫情、恐怖袭击、战争和其他地缘政治事件、飓风、干旱、洪水和其他自然灾害；（6）对 CLO 及相关证券的投资风险；（7）对基金投资的 CLO 管理者的依赖；（8）与 CLO 投资相关的风险。基金的年度和半年度报告以及其他向 SEC 提交的监管文件可在 SEC 网站（www.sec.gov）和 TJHA 网站（www.herzfeld.com/herz）上获取，可能会讨论这些或其他影响基金的因素。TJHA 网站上的信息不构成本新闻稿的一部分。
联系方式：
托马斯·摩根
首席合规官
托马斯·J·赫兹菲尔德顾问公司
1-305-777-1660
<img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZME9UZzJOU00zTkRFeU1qWXlJekl5TURjeU1qRT0?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZME9UZzJOU00zTkRFeU1qWXlJekl5TURjeU1qRT0"/>
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HERZ

Herzfeld Credit Income Fund, Inc. 宣布进行反向股票拆分，每十股合并为一股，生效日期为 2026 年 2 月 6 日。新的 CUSIP 号码将为 42804T205，交易将在 2026 年 2 月 9 日以拆分后的形式恢复，交易代码为 “HERZ”，在纳斯达克资本市场上市。建议投资者考虑与该基金相关的风险，包括潜在的交易折扣和市场风险

MIAMI BEACH, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) confirms today that its Board of Directors has approved implementation of a reverse stock split (the “Reverse Split”) of the Fund’s common stock, par value $0.001 per share (“Common Stock”). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol “HERZ”, but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T205 effective at 5:00pm eastern time on February 6, 2026. Shares will begin trading on a post-split basis in marketplace at the opening of the Nasdaq Capital Market on February 9, 2026.
<div class="lb-trans">迈阿密海滩，佛罗里达州，2026 年 2 月 5 日（全球新闻通讯社）——赫兹菲尔德信用收益基金公司（NASDAQ: HERZ）（以下简称 “基金”）今天确认，其董事会已批准实施基金普通股的反向拆分（以下简称 “反向拆分”），每股面值为 0.001 美元的普通股（“普通股”）。由于反向拆分，每十（10）股普通股将自动合并为一（1）股已发行和流通的普通股，面值不变。普通股将在纳斯达克资本市场继续交易，交易代码为 “HERZ”，但反向拆分后普通股的新 CUSIP 号码将于 2026 年 2 月 6 日下午 5:00（东部时间）生效，号码为 42804T205。普通股将在 2026 年 2 月 9 日纳斯达克资本市场开盘时以拆分后的基础开始交易。
</div>About Thomas J. Herzfeld Advisors, Inc.
<div class="lb-trans">关于托马斯·J·赫兹菲尔德顾问公司
</div>Thomas J. Herzfeld Advisors, Inc., founded in 1984, is an SEC registered investment advisor, specializing in investment analysis and account management in closed-end funds.
<div class="lb-trans">托马斯·J·赫兹菲尔德顾问公司成立于 1984 年，是一家注册于美国证券交易委员会的投资顾问，专注于封闭式基金的投资分析和账户管理。
</div>More information about the advisor can be found at www.herzfeld.com.
<div class="lb-trans">有关该顾问的更多信息，请访问 www.herzfeld.com。
</div>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. There can be no assurance that any Share repurchases will reduce or eliminate the discount of the Fund’s market price to the Fund’s net asset value per share. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses. Please read the Fund’s disclosure documents before investing.
<div class="lb-trans">过去的业绩并不能保证未来的表现。对基金的投资面临一定风险，包括市场风险。一般而言，封闭式基金的股票通常以低于其净资产价值的折扣交易，出售时可能在交易所的交易价格高于或低于原始购买价格或净资产价值。不能保证任何股份回购将减少或消除基金市场价格与基金每股净资产价值之间的折扣。投资者应仔细考虑基金的投资目标、风险、费用和支出。在投资之前，请阅读基金的披露文件。
</div>Forward-Looking Statements
<div class="lb-trans">前瞻性声明
</div>This press release, and other statements that Thomas J. Herzfeld Advisors, Inc. (“TJHA”) or the Fund may make, may contain forward looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the Fund’s or TJHA’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. TJHA and the Fund caution that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and TJHA and the Fund assume no duty to and do not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Fund, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) shares of the Fund may trade at a discount from Net Asset Value; (2) the Fund is expose to risks associated with equity and equity-linked securities to the extent that adverse equity market conditions could negatively impact the ability of the borrowers to make payment of interest and/or principal with respect to loans underlying the CLOS in which the Fund invests; (3) as a “non-diversified” investment company, the Fund’s investments involve greater risks than would be the case for a similar diversified investment company; (4) the Adviser’s judgment about the attractiveness, relative value or potential appreciation of a particular security or investment strategy may prove incorrect; (5) market disruption risks, including certain events that have had a disruptive effect on the securities markets, generally, such as pandemics, terrorist attacks, war and other geopolitical events, hurricanes, droughts, floods and other natural disasters; (6) risk of investment in CLOs and related securities generally; (7) dependence on managers of the CLOs in which the Fund invests; (8) risks associated with investing in CLOs generally. Annual and Semi-Annual Reports and other regulatory filings of the Fund with the SEC are accessible on the SEC’s website at www.sec.gov and on TJHA’s website at www.herzfeld.com/herz and may discuss these or other factors that affect the Fund. The information contained on TJHA’s website is not a part of this press release.
<div class="lb-trans">本新闻稿以及托马斯·J·赫兹菲尔德顾问公司（“TJHA”）或基金可能发表的其他声明，可能包含根据《私人证券诉讼改革法》定义的前瞻性声明，涉及基金或 TJHA 未来的财务或商业表现、战略或预期。前瞻性声明通常通过 “趋势”、“潜力”、“机会”、“管道”、“相信”、“舒适”、“期望”、“预期”、“当前”、“意图”、“估计”、“位置”、“假设”、“展望”、“继续”、“保持”、“维持”、“支持”、“寻求”、“实现” 等词语或短语，或未来或条件动词如 “将”、“会”、“应该”、“可能” 或类似表达来识别。TJHA 和基金提醒，前瞻性声明 _受多种假设、风险和不确定性的影响，这些因素会随时间变化。前瞻性声明仅在作出之日有效，TJHA 和基金不承担更新前瞻性声明的责任。实际结果可能与前瞻性声明中预期的结果有重大差异，未来结果可能与历史表现有重大差异。关于基金，以下因素可能导致实际事件与前瞻性声明或历史表现有重大差异：（1）基金的股票可能以低于净资产价值的折扣交易；（2）基金面临与股票及股票相关证券相关的风险，因为不利的股票市场条件可能会对借款人按时支付利息和/或本金的能力产生负面影响；（3）作为一家 “非多元化” 的投资公司，基金的投资涉及比类似多元化投资公司更大的风险；（4）顾问对特定证券或投资策略的吸引力、相对价值或潜在升值的判断可能是错误的；（5）市场干扰风险，包括对证券市场产生干扰影响的某些事件，例如疫情、恐怖袭击、战争和其他地缘政治事件、飓风、干旱、洪水和其他自然灾害；（6）对 CLO 及相关证券的投资风险；（7）对基金投资的 CLO 管理者的依赖；（8）与 CLO 投资相关的风险。基金的年度和半年度报告以及其他向 SEC 提交的监管文件可在 SEC 网站（www.sec.gov）和 TJHA 网站（www.herzfeld.com/herz）上获取，可能会讨论这些或其他影响基金的因素。TJHA 网站上的信息不构成本新闻稿的一部分。
</div>Contact:
<div class="lb-trans">联系方式：
</div>Thomas Morgan
<div class="lb-trans">托马斯·摩根
</div>Chief Compliance Officer
<div class="lb-trans">首席合规官
</div>Thomas J. Herzfeld Advisors, Inc.
<div class="lb-trans">托马斯·J·赫兹菲尔德顾问公司
</div>1-305-777-1660
<div class="lb-trans">1-305-777-1660
</div><img src="https://imageproxy.pbkrs.com/https://www.globenewswire.com/newsroom/ti/query-bmY9T1RZME9UZzJOU00zTkRFeU1qWXlJekl5TURjeU1qRT0" alt="" original-src="https://www.globenewswire.com/newsroom/ti?nf=OTY0OTg2NSM3NDEyMjYyIzIyMDcyMjE="/>
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Herzfeld Credit Income Fund, Inc. 宣布反向股票拆分的生效日期 | HERZ 股票新闻