The Herzfeld Caribbean Basin Fund Inc. (CUBA)
| Previous Close | 2.3500 |
| Open | 2.3500 |
| Bid | 0.0000 x 0 |
| Ask | 0.0000 x 0 |
| Day's Range | 2.3400 - 2.3800 |
| 52 Week Range | 2.2500 - 4.1400 |
| Volume | |
| Avg. Volume | 43,031 |
| Market Cap | 35.866M |
| Beta (5Y Monthly) | 1.26 |
| PE Ratio (TTM) | 2.19 |
| EPS (TTM) | 1.0800 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.54 (23.04%) |
| Ex-Dividend Date | Jun 03, 2024 |
| 1y Target Est | N/A |
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., July 15, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund’s Managed Distribution Policy (the “Policy”): Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202406/03/202406/03/202407/15/2024$0.135375 The distribution for stockholders has been paid in cash or shares of the Fund’s common stock at the election of stockholders. The total amoun
- GlobeNewswire
CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that in the table under the "Distribution in Stock and Cash" section, the "Ex-Date" should be 06/03/2024 instead of 05/31/2024. The corrected release follows: The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s ma
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202405/31/202406/03/202407/15/2024$0.135375 The di
