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The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. T. Herzfeld received 313,441 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":1856241,"source":{"system":"sec-edgar","filing":"0001398344-26-000671","document":"fp0097079-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000671/fp0097079-1_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":948699,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Chairman of the Advisor"}}],"security":"Common Stock","published_at":"2026-01-06T21:35:39.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":313439,"price":2.5799,"value":808641.2761,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. T. Herzfeld received 313,439 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":1856239,"source":{"system":"sec-edgar","filing":"0001398344-26-000233","document":"fp0096843-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000233/fp0096843-1_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":948698,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70162,"kind":"person","name":"TATUM KAY W","position":1,"cik":"0001416189","reported_name":"TATUM KAY W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-01-06T21:30:23.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":1078,"price":2.5799,"value":2781.1322,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. K. Tatum received 1,078 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":6387,"source":{"system":"sec-edgar","filing":"0001398344-26-000231","document":"fp0096853-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000231/fp0096853-1_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":953700,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70470,"kind":"person","name":"GONDOR CECILIA L","position":1,"cik":"0001312266","reported_name":"GONDOR CECILIA L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-01-05T23:38:36.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":9003,"price":2.5799,"value":23226.8397,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. C. Gondor received 9,003 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":53320,"source":{"system":"sec-edgar","filing":"0001398344-26-000174","document":"fp0096748-5_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000174/fp0096748-5_4.xml","form_type":"4"}},{"id":953699,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2026-01-05T22:49:03.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":12463,"price":2.5799,"value":32153.2937,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. R. Paylor received 12,463 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":59287,"source":{"system":"sec-edgar","filing":"0001398344-26-000169","document":"fp0096808-4_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000169/fp0096808-4_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":953697,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2026-01-05T22:47:18.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":120584,"price":2.5799,"value":311094.6616,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. E. Herzfeld received 120,584 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":714113,"source":{"system":"sec-edgar","filing":"0001398344-26-000168","document":"fp0096808-3_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000168/fp0096808-3_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":953698,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-01-05T22:36:50.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":2073,"price":2.5799,"value":5348.1327,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. Gelety received 2,073 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":12282,"source":{"system":"sec-edgar","filing":"0001398344-26-000165","document":"fp0096808-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000165/fp0096808-1_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":953696,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70467,"kind":"person","name":"Herzfeld Brigitta Suzanne","position":1,"cik":"0001528207","reported_name":"Herzfeld Brigitta Suzanne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2026-01-05T22:34:08.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":24819,"price":2.5799,"value":64030.5381,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,819 shares of common stock of the Fund in connection with the December 2025 Distribution."}],"balance_after":146985,"source":{"system":"sec-edgar","filing":"0001398344-26-000164","document":"fp0096808-2_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000164/fp0096808-2_4a.xml","form_type":"4/A","original_submission_date":"2026-01-02"}},{"id":955840,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70162,"kind":"person","name":"TATUM KAY W","position":1,"cik":"0001416189","reported_name":"TATUM KAY W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-01-02T23:43:24.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":1413,"price":2.5799,"value":3645.3987,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. K. Tatum received 1,413 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":6722,"source":{"system":"sec-edgar","filing":"0001398344-26-000083","document":"fp0096748-6_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000083/fp0096748-6_4.xml","form_type":"4"}},{"id":955839,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70467,"kind":"person","name":"Herzfeld Brigitta Suzanne","position":1,"cik":"0001528207","reported_name":"Herzfeld Brigitta Suzanne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2026-01-02T23:41:10.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":24821,"price":2.5799,"value":64035.6979,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Ms. B. Herzfeld received 24,821 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":146987,"source":{"system":"sec-edgar","filing":"0001398344-26-000081","document":"fp0096748-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000081/fp0096748-1_4.xml","form_type":"4"}},{"id":955838,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Chairman of the Advisor"}}],"security":"Common Stock","published_at":"2026-01-02T23:21:55.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":313444,"price":2.5799,"value":808654.1756,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. T. Herzfeld received 313,444 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":1856244,"source":{"system":"sec-edgar","filing":"0001398344-26-000079","document":"fp0096748-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000079/fp0096748-2_4.xml","form_type":"4"}},{"id":955836,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-01-02T23:17:14.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":2716,"price":2.5799,"value":7007.0084,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. Gelety received 2,716 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":12922,"source":{"system":"sec-edgar","filing":"0001398344-26-000076","document":"fp0096748-7_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000076/fp0096748-7_4.xml","form_type":"4"}},{"id":955837,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2026-01-02T23:16:15.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":14670,"price":2.5799,"value":37847.133,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. R. Paylor received 14,670 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":61493,"source":{"system":"sec-edgar","filing":"0001398344-26-000075","document":"fp0096748-4_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000075/fp0096748-4_4.xml","form_type":"4"}},{"id":955835,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2026-01-02T23:13:03.000Z","date":"2025-12-30","kind":"disposition_to_issuer","planned":false,"acquired":true,"shares":120583,"price":2.5799,"value":311092.0817,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 30, 2025, the Fund paid a distribution, in cash and shares of common stock, of $0.6867 per share owned by each stockholder as of the payment date of December 30, 2025 (the \"December 2025 Distribution\"). The December 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The remainder of the December 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.5799, which was determined using the volume weighted average price per share of the Fund on December 12, 15 and 16, 2025. Mr. E. Herzfeld received 120,583 shares of common stock of the Fund in connection with the December 2025 Distribution."},{"field":"kind","element":"transactionCoding","label":"F3","text":"The amount reported represents the estimate number of shares to be received by the reporting person in connection with the cash or stock distribution announced on December 30, 2025. The exact distribution of cash and stock to the reporting person is dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. If necessary, an amended Form 4 will be filed to report the number of shares actually received by the reporting person in connection with the cash or stock distribution once the final allocations are determined."}],"balance_after":714112,"source":{"system":"sec-edgar","filing":"0001398344-26-000072","document":"fp0096748-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834426000072/fp0096748-3_4.xml","form_type":"4"}},{"id":1014401,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Chairman of the Advisor"}}],"security":"Common Stock","published_at":"2025-10-23T20:15:13.000Z","date":"2025-10-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":121238,"price":2.5935,"value":314430.753,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 7.2858%."}],"balance_after":1542799,"source":{"system":"sec-edgar","filing":"0001398344-25-019669","document":"fp0095979-4_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425019669/fp0095979-4_4.xml","form_type":"4"}},{"id":1014400,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70467,"kind":"person","name":"Herzfeld Brigitta Suzanne","position":1,"cik":"0001528207","reported_name":"Herzfeld Brigitta Suzanne","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2025-10-23T20:10:18.000Z","date":"2025-10-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":9600,"price":2.5935,"value":24897.6,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 7.2858%."}],"balance_after":122166,"source":{"system":"sec-edgar","filing":"0001398344-25-019665","document":"fp0095979-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425019665/fp0095979-3_4.xml","form_type":"4"}},{"id":1014399,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2025-10-23T20:09:57.000Z","date":"2025-10-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":3679,"price":2.5935,"value":9541.4865,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 7.2858%."}],"balance_after":46823,"source":{"system":"sec-edgar","filing":"0001398344-25-019664","document":"fp0095979-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425019664/fp0095979-2_4.xml","form_type":"4"}},{"id":1014398,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2025-10-23T20:09:16.000Z","date":"2025-10-21","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":46642,"price":2.5935,"value":120966.027,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The amount reported represents the estimated number of shares tendered to Herzfeld Credit Income Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on September 17, 2025 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 7.2858%."}],"balance_after":593529,"source":{"system":"sec-edgar","filing":"0001398344-25-019662","document":"fp0095979-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425019662/fp0095979-1_4.xml","form_type":"4"}},{"id":1096664,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70470,"kind":"person","name":"GONDOR CECILIA L","position":1,"cik":"0001312266","reported_name":"GONDOR CECILIA L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2025-07-02T20:00:13.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":true,"shares":2357,"price":2.4618,"value":5802.4626,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the \"June 2025 Distribution\"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Ms. C. Gondor received 2,357 shares of common stock of the Fund in connection with the June 2025 Distribution."}],"balance_after":44317,"source":{"system":"sec-edgar","filing":"0001398344-25-012637","document":"fp0094147-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425012637/fp0094147-2_4.xml","form_type":"4"}},{"id":1096663,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":72613,"kind":"person","name":"LIEFF ANN S","position":1,"cik":"0000901690","reported_name":"LIEFF ANN S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-07-02T20:00:12.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":true,"shares":3756,"price":2.4618,"value":9246.5208,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the \"June 2025 Distribution\"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Ms. A. Lieff received 3,756 shares of common stock of the Fund in connection with the June 2025 Distribution."}],"balance_after":43533,"source":{"system":"sec-edgar","filing":"0001398344-25-012636","document":"fp0094147-7_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425012636/fp0094147-7_4.xml","form_type":"4"}},{"id":1096662,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-07-02T20:00:10.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":true,"shares":775,"price":2.4618,"value":1907.895,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the \"June 2025 Distribution\"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Mr. J. Gelety received 775 shares of common stock of the Fund in connection with the June 2025 Distribution."}],"balance_after":10206,"source":{"system":"sec-edgar","filing":"0001398344-25-012635","document":"fp0094147-4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425012635/fp0094147-4.xml","form_type":"4"}},{"id":1096661,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70162,"kind":"person","name":"TATUM KAY W","position":1,"cik":"0001416189","reported_name":"TATUM KAY W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2025-07-02T20:00:09.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":true,"shares":282,"price":2.4618,"value":694.2276,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the \"June 2025 Distribution\"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Ms. K. Tatum received 282 shares of common stock of the Fund in connection with the June 2025 Distribution."}],"balance_after":5309,"source":{"system":"sec-edgar","filing":"0001398344-25-012634","document":"fp0094147-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834425012634/fp0094147-1_4.xml","form_type":"4"}},{"id":1096660,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Chairman of the Advisor"}}],"security":"Common stock","published_at":"2025-07-02T20:00:07.000Z","date":"2025-06-30","kind":"other","planned":false,"acquired":true,"shares":90313,"price":2.4618,"value":222332.5434,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 30, 2025, the Fund paid a distribution of $0.2325 per share to stockholders of record on May 23, 2025 in cash and shares of common stock (the \"June 2025 Distribution\"). The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Mr. T. 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The June 2025 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2025 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4618. Ms. B. 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The final proration factor for the Tender Offer is 7.08052%."}],"balance_after":1477523,"source":{"system":"sec-edgar","filing":"0001398344-24-021083","document":"fp0091153-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424021083/fp0091153-1_4a.xml","form_type":"4/A","original_submission_date":"2024-11-19"}},{"id":1356314,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-11-21T21:24:06.000Z","date":"2024-11-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":31315,"price":3.2273,"value":101062.8995,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on October 15, 2024 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 7.08052%."}],"balance_after":410955,"source":{"system":"sec-edgar","filing":"0001398344-24-021082","document":"fp0091153-2_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424021082/fp0091153-2_4a.xml","form_type":"4/A","original_submission_date":"2024-11-19"}},{"id":1360375,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-11-19T21:00:07.000Z","date":"2024-11-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":112420,"price":3.2273,"value":362813.066,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on October 15, 2024 (the \"Tender Offer\"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 7.07%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":1477691,"source":{"system":"sec-edgar","filing":"0001398344-24-021013","document":"fp0091091-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424021013/fp0091091-2_4.xml","form_type":"4"}},{"id":1360374,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-11-19T21:00:04.000Z","date":"2024-11-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1776,"price":3.2273,"value":5731.6848,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on October 15, 2024 (the \"Tender Offer\"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 7.07%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":23357,"source":{"system":"sec-edgar","filing":"0001398344-24-021012","document":"fp0091091-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424021012/fp0091091-1_4.xml","form_type":"4"}},{"id":1360371,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-11-19T21:00:03.000Z","date":"2024-11-15","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":31268,"price":3.2273,"value":100911.2164,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on October 15, 2024 (the \"Tender Offer\"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 7.07%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":411001,"source":{"system":"sec-edgar","filing":"0001398344-24-021011","document":"fp0091091-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424021011/fp0091091-3_4.xml","form_type":"4"}},{"id":1453138,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":72613,"kind":"person","name":"LIEFF ANN S","position":1,"cik":"0000901690","reported_name":"LIEFF ANN S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-07-17T20:00:16.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":1994,"price":2.3329,"value":4651.8026,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Ms. A. Lieff received 1,994 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":36358,"source":{"system":"sec-edgar","filing":"0001398344-24-012775","document":"fp0089233-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012775/fp0089233-1_4.xml","form_type":"4"}},{"id":1453137,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70470,"kind":"person","name":"GONDOR CECILIA L","position":1,"cik":"0001312266","reported_name":"GONDOR CECILIA L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-07-17T20:00:15.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":1725,"price":2.3329,"value":4024.2525,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Ms. C. Gondor received 1,725 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":41960,"source":{"system":"sec-edgar","filing":"0001398344-24-012774","document":"fp0089233-7.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012774/fp0089233-7.xml","form_type":"4"}},{"id":1453136,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-07-17T20:00:14.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":352,"price":2.3329,"value":821.1808,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Mr. J. Gelety received 352 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":6434,"source":{"system":"sec-edgar","filing":"0001398344-24-012770","document":"fp0089233-6.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012770/fp0089233-6.xml","form_type":"4"}},{"id":1453135,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70162,"kind":"person","name":"TATUM KAY W","position":1,"cik":"0001416189","reported_name":"TATUM KAY W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-07-17T20:00:13.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":206,"price":2.3329,"value":480.5774,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Ms. K. Tatum received 206 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":5027,"source":{"system":"sec-edgar","filing":"0001398344-24-012769","document":"fp0089233-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012769/fp0089233-3_4.xml","form_type":"4"}},{"id":1453134,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-07-17T20:00:09.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":1378,"price":2.3329,"value":3214.7362,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Mr. R. Paylor received 1,378 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":25134,"source":{"system":"sec-edgar","filing":"0001398344-24-012772","document":"fp0089233-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012772/fp0089233-2_4.xml","form_type":"4"}},{"id":1453133,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-07-17T20:00:08.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":18193,"price":2.3329,"value":42442.4497,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Mr. E. Herzfeld received 18,193 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":442270,"source":{"system":"sec-edgar","filing":"0001398344-24-012773","document":"fp0089233-5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012773/fp0089233-5.xml","form_type":"4"}},{"id":1453132,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-07-17T20:00:05.000Z","date":"2024-07-15","kind":"other","planned":false,"acquired":true,"shares":72500,"price":2.3329,"value":169135.25,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 15, 2024, the Fund paid a quarterly distribution of $0.135375 per share to stockholders of record on June 3, 2024 in cash and shares of common stock (the \"July 2024 Distribution\"). The July 2024 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the July 2024 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.3329. Mr. T. Herzfeld received 72,500 shares of common stock of the Fund in connection with the July 2024 Distribution."}],"balance_after":1590111,"source":{"system":"sec-edgar","filing":"0001398344-24-012771","document":"fp0089233-4_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424012771/fp0089233-4_4.xml","form_type":"4"}},{"id":1518264,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-05-14T20:00:40.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":1049,"price":2.4067,"value":2524.6283,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Mr. R. Paylor received 1,049 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":23756,"source":{"system":"sec-edgar","filing":"0001398344-24-009517","document":"fp0088371-4_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009517/fp0088371-4_4.xml","form_type":"4"}},{"id":1518263,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70162,"kind":"person","name":"TATUM KAY W","position":1,"cik":"0001416189","reported_name":"TATUM KAY W","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-05-14T20:00:38.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":195,"price":2.4067,"value":469.3065,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Ms. K. Tatum received 195 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":4821,"source":{"system":"sec-edgar","filing":"0001398344-24-009516","document":"fp0088371-5_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009516/fp0088371-5_4.xml","form_type":"4"}},{"id":1518262,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-05-14T20:00:34.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":17196,"price":2.4067,"value":41385.6132,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Mr. E. Herzfeld received 17,196 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":424077,"source":{"system":"sec-edgar","filing":"0001398344-24-009515","document":"fp0088371-7_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009515/fp0088371-7_4.xml","form_type":"4"}},{"id":1518261,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-05-14T20:00:27.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":323,"price":2.4067,"value":777.3641,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Mr. J. Gelety received 323 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":6082,"source":{"system":"sec-edgar","filing":"0001398344-24-009514","document":"fp0088371-6_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009514/fp0088371-6_4.xml","form_type":"4"}},{"id":1518260,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-05-14T20:00:25.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":61542,"price":2.4067,"value":148113.1314,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Mr. T. Herzfeld received 61,542 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":1517611,"source":{"system":"sec-edgar","filing":"0001398344-24-009512","document":"fp0088371-3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009512/fp0088371-3_4.xml","form_type":"4"}},{"id":1518259,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70470,"kind":"person","name":"GONDOR CECILIA L","position":1,"cik":"0001312266","reported_name":"GONDOR CECILIA L","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-05-14T20:00:22.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":1631,"price":2.4067,"value":3925.3277,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Ms. C. Gondor received 1,631 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":40235,"source":{"system":"sec-edgar","filing":"0001398344-24-009513","document":"fp0088371-8_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009513/fp0088371-8_4.xml","form_type":"4"}},{"id":1518258,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":72613,"kind":"person","name":"LIEFF ANN S","position":1,"cik":"0000901690","reported_name":"LIEFF ANN S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-05-14T20:00:18.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":1830,"price":2.4067,"value":4404.261,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the \"Fiscal Q4 Distribution\"). The Fiscal Q4 was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the Fiscal Q4 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $2.4067. Ms. A. Lieff received 1,830 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution."}],"balance_after":34364,"source":{"system":"sec-edgar","filing":"0001398344-24-009511","document":"fp0088371-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424009511/fp0088371-2_4.xml","form_type":"4"}},{"id":1542225,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-04-15T20:05:09.000Z","date":"2024-04-12","kind":"grant","planned":false,"acquired":true,"shares":4053,"price":2.4599,"value":9969.9747,"ownership":{"direct":true},"balance_after":22706,"source":{"system":"sec-edgar","filing":"0001398344-24-007175","document":"fp0088090-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424007175/fp0088090-1_4.xml","form_type":"4"}},{"id":1561225,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52139,"kind":"person","name":"HERZFELD THOMAS J","position":1,"cik":"0001310710","reported_name":"HERZFELD THOMAS J","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-03-26T20:00:17.000Z","date":"2024-03-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":229498,"price":3.3833,"value":776460.5834,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 20, 2024 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 13.615645%."}],"balance_after":1456069,"source":{"system":"sec-edgar","filing":"0001398344-24-006431","document":"fp0087690-2_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424006431/fp0087690-2_4.xml","form_type":"4/A","original_submission_date":"2024-03-21"}},{"id":1561224,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":52140,"kind":"person","name":"Paylor Ryan M","position":1,"cik":"0001767956","reported_name":"Paylor Ryan M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-03-26T20:00:16.000Z","date":"2024-03-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":2939,"price":3.3833,"value":9943.5187,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 20, 2024 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 13.615645%."}],"balance_after":18653,"source":{"system":"sec-edgar","filing":"0001398344-24-006430","document":"fp0087690-1_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424006430/fp0087690-1_4a.xml","form_type":"4/A","original_submission_date":"2024-03-21"}},{"id":1561222,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70469,"kind":"person","name":"Gelety John A","position":1,"cik":"0001560467","reported_name":"Gelety John A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common stock","published_at":"2024-03-26T20:00:13.000Z","date":"2024-03-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":908,"price":3.3833,"value":3072.0364,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 20, 2024 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 13.615645%."}],"balance_after":5759,"source":{"system":"sec-edgar","filing":"0001398344-24-006429","document":"fp0087690-4_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424006429/fp0087690-4_4a.xml","form_type":"4/A","original_submission_date":"2024-03-21"}},{"id":1561223,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-03-26T20:00:07.000Z","date":"2024-03-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":64131,"price":3.3833,"value":216974.4123,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 20, 2024 (the \"Tender Offer\"). The final proration factor for the Tender Offer is 13.615645%."}],"balance_after":406881,"source":{"system":"sec-edgar","filing":"0001398344-24-006428","document":"fp0087690-3_4a.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424006428/fp0087690-3_4a.xml","form_type":"4/A","original_submission_date":"2024-03-21"}},{"id":1565325,"issuer":{"id":7439,"kind":"organization","name":"Herzfeld Credit Income Fund, Inc"},"owners":[{"id":70468,"kind":"person","name":"Herzfeld Erik Mervin","position":1,"cik":"0001413260","reported_name":"Herzfeld Erik Mervin","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Portfolio Manager"}}],"security":"Common stock","published_at":"2024-03-21T21:01:53.000Z","date":"2024-03-19","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":64010,"price":3.3833,"value":216565.033,"ownership":{"direct":true},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The amount reported represents the estimated number of shares tendered to The Herzfeld Caribbean Basin Fund, Inc. (the \"Fund\") in connection with the issuer tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 20, 2024 (the \"Tender Offer\"). The Fund will purchase only a prorated portion of the shares properly tendered by each tendering stockholder. Based on a preliminary count reported by the Fund, the preliminary proration factor is 13.59%. If necessary, an amended Form 4 will be filed to report the number of shares actually disposed of by the reporting person in connection with the Tender Offer once the final proration factor is determined."}],"balance_after":407002,"source":{"system":"sec-edgar","filing":"0001398344-24-006279","document":"fp0087658-3.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/880406/000139834424006279/fp0087658-3.xml","form_type":"4"}}],"next_cursor":"2024-03-21T21:01:53.000000Z,1565325"}