All Past Herz Fund Announcements

2025 Fund Announcements

October 21, 2025: Press Release for Tender Offer Final Results
October 16, 2025: HERZ Announces Preliminary Tender Offer Results
September 17, 2025: HERZ Commences Tender Offer
September 17, 2025: W-9 Guidelines
September 17, 2025: Notice of Guaranteed Delivery
September 17, 2025: Letter of Transmittal
September 17, 2025: Broker Letter
September 17, 2025: Client Letter
September 17, 2025: Offer to Purchase
August 25, 2025: Press Release: Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
July 16, 2025: Press Release: Board Approves Amendment to DRIP
July 2, 2025: Press Release: Announcing Change of Name and NASDAQ Symbol
June 30, 2025: Press Release: Distribution Payment
June 18, 2025: Press Release: The Herzfeld Caribbean Basin Fund, Inc. Annoucnces Results of Special Meeting
May 9, 2025: Press Release: Announces Distribution in Stock and Cash
May 7, 2025: Press Release: The Herzfeld Caribbean Basin Fund, Inc. Announces Special Meeting of Stockholders
March 4, 2025: Press Release: Board Announces Approval of Change in Investment Policy
March 3, 2025: The Semi-Annual Report is now available
January 13, 2025: Press Release: Distribution Payment

2024 Fund Announcements

December 20, 2024: Press Release: Announces Distribution in All Cash
December 12, 2024: Press Release: Retirement of Thomas J. Herzfeld from Board of Directors, Named Chariman Emeritus
November 21, 2024: Press Release: Final Results of Tender Offer
November 18, 2024: Press Release: Preliminary Results of Tender Offer
October 15, 2024: W-9 Guidelines
October 15, 2024: Notice of Guaranteed Delivery
October 15, 2024: Letter of Transmittal
October 15, 2024: Broker Letter
October 15, 2024: Client Letter
October 15, 2024: Offer to Purchase
October 15, 2024: Press Release: Commencement of Tender Offer
October 3, 2024: Press Release: To Conduct a Tender Offer

2023 Fund Announcements

December 19, 2023: Press Release: Announces Quarterly Distribution in Stock and Cash
December 18, 2023: Press Release: Announces Final Results of Rights Offering
December 14, 2023: Press Release: Announces Preliminary Results of Rights Offering
November 22, 2023: Press Release: Extends Expiration Date, Reinstate Quarterly Dist.; Revises Self-Tender Policy
November 3, 2023: Press Release: Estimated Subscription Price for Rights Offering
October 24, 2023: Press Release: Update to Important Dates for Rights Offering
October 20, 2023: Press Release: Important Dates for Rights Offering
August 29, 2023: The Annual Report is now available
August 29, 2023: Press Release: Rights Offering, Tender Offer and Suspension of MDP
June 30, 2023: Press Release Dividend Payment
May 12, 2023: Press Release Stock and Cash Distribution Announcement
March 31, 2023: Press Release Dividend Payment
February 24, 2023: The Semi-Annual Report is now available
February 3, 2023: Press Release Distribution in Stock and Cash

2022 Fund Announcements

December 30, 2022: Press Release Dividend Payment
November 14, 2022: Tender Offer Press Release
November 8, 2022: Press Release Quarterly: Distribution Stock and Cash
October 12, 2022: Tender Policy Press Release
October 12, 2022: Guidelines for W-9
October 12, 2022: Notice of Guaranteed Delivery
October 12, 2022: Broker Letter
October 12, 2022: Client Letter
October 12, 2022: Letter of Transmittal
October 12, 2022: Offer to Purchase Summary Term Sheet
October 3, 2022: Tender Policy Announcement
September 30, 2022: Press Release Dividend Payment
August 26, 2022: The Annual Report is now available
August 5, 2022: Press Release Quarterly Distribution in Stock and Cash
June 30, 2022: Press Release Dividend Payment
May 19, 2022: Press Release Managed Distribution Plan
May 13, 2022: Quarterly Distribution Press Release
March 31, 2022: Dividend Payment Press Release
February 28, 2022: The Semi-Annual Report is now available
February 8, 2022: Press Release Distribution Announcement

2021 Fund Announcements

December 31, 2021: Dividend Payment Press Release
December 31, 2021: 19a Notice
November 12, 2021: Tender Results Press Release
November 8, 2021: Quarterly Distribution in Stock and Cash
October 12, 2021: Press Release Tender Policy Commences
October 12, 2021: Guidelines for W-9
October 12, 2021: Notice of Guaranteed Delivery
October 12, 2021: Broker Letter
October 12, 2021: Client Letter
October 12, 2021: Letter of Transmittal
October 12, 2021: Offer to Purchase Summary Term Sheet
October 4, 2021: Press Release Tender Policy
October 1, 2021: Rule 19a Notice September 2021
October 1, 2021: Proxy Statement Notice of Annual Stockholders Meeting
September 30, 2021: Dividend Payment Press Release
August 27, 2021: The Annual Report is now available
August 20, 2021: Quarterly Distribution & Modification to Self-Tender Policy Press Release
June 30, 2021: 19a Notice
June 30, 2021: Dividend Payment Press Release
June 10, 2021: Quarterly Distribution Declaration
March 31, 2021: Dividend Payment Press Release
March 31, 2021: 19a Notice
March 8, 2021: Quarterly Distribution Declaration
March 5, 2021: Tender Results Press Release
February 26, 2021: The Semi-Annual Report is now available
February 12, 2021: W-9 Guidelines
February 12, 2021: Notice of Guaranteed Delivery
February 12, 2021: Letter of Transmittal
February 12, 2021: Broker Letter
February 12, 2021: Client Letter
February 12, 2021: Offer to Purchase
February 12, 2021: Press Release Tender
January 29, 2021: Press Release Tender

2020 Fund Announcements

December 31, 2020: 19a Notice
December 31, 2020: Press Release Dividend Payment
December 21, 2020: Tender Policy Update
December 8, 2020: Press Release Dividend Declaration
September 30, 2020: Press Release Dividend Payment
September 30, 2020: 19a Notice
September 8, 2020: Dividend Declaration
August 31, 2020: Notice of Annual Shareholder Meeting/Proxy
June 30, 2020: Press Release Dividend Payment
June 30, 2020: 19a Notice
June 30, 2020: The Annual Report is now available
June 9, 2020: Press Release Dividend Declaration
June 5, 2020: Revisions to Managed Distribution Plan
March 31, 2020: Press Release Dividend Payment
March 31, 2020: 19a Notice
March 10, 2020: Press Release Dividend Announcement

2019 Fund Announcements

December 31, 2019: Pays Quarterly Distribution Press Release
December 31, 2019: 19a Notice
December 31, 2019: The Semi-Annual Report is now ready
December 3, 2019: Affirms its 15% Managed Distribution; Results of Stockholder Meeting
November 14, 2019: Proxy Statement for Annual Meeting of Shareholders
September 30, 2019: Pays Quarterly Distribution Press Release
September 12, 2019: Announces Quarterly Distribution
August 8, 2019: Announces Revisions to Managed Distribution Plan
June 30, 2019: The Annual Report is now available
May 31, 2019: Press Release

2018 Fund Announcements

December 31, 2018: The Semi-Annual Report is now available
November 27, 2018: Declares $0.305 per share year-end
November 7, 2018: Proxy Statement for Annual Meeting of Shareholders
June 30, 2018: The Annual Report is now available
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