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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.6800+0.0800 (+1.74%)
At close: 04:00PM EDT
4.7500 +0.07 (+1.50%)
After hours: 06:39PM EDT
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Trade prices are not sourced from all markets
Previous Close4.6000
Open4.5900
Bid4.6700 x 1800
Ask4.6800 x 1000
Day's Range4.5900 - 4.6800
52 Week Range3.8100 - 6.1896
Volume29,516
Avg. Volume26,841
Market Cap27.965M
Beta (5Y Monthly)1.35
PE Ratio (TTM)3.87
EPS (TTM)1.2100
Earnings DateN/A
Forward Dividend & Yield0.97 (20.68%)
Ex-Dividend DateAug 19, 2022
1y Target EstN/A
  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash

    MIAMI BEACH, Fla., Aug. 05, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made changes to its managed distribution policy (the “Policy”) to pay its September 30, 2022 distribution using a combination of shares of common stock and cash as outlined below. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Sh

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution

    MIAMI BEACH, Fla., June 30, 2022 (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 plan (the “Plan”): Declaration DateEx-DateRecord DatePayment DatePer Share05/13/202205/20/202205/23/202206/30/2022$0.26475 The distribution for stockholders has been paid in cash or shares of the Fund’s common stock at the election of stockholders. The total amount of

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy

    MIAMI BEACH, Fla., May 19, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Board of Directors of the Fund has authorized the extension of the Fund’s Managed Distribution Policy and Self-Tender Policy (together, the “Plan”) for an additional one year period. The Plan was originally adopted by the Fund in May, 2019 as part of a three-year plan intended to address the Fund’s trading discount to its net asset value (“NAV”) per sha