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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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4.0850+0.0250 (+0.62%)
At close: 03:45PM EST
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Previous Close4.0600
Open4.0200
Bid4.0100 x 1000
Ask4.1000 x 1000
Day's Range4.0200 - 4.0850
52 Week Range3.4700 - 5.8400
Volume2,110
Avg. Volume19,046
Market Cap26.264M
Beta (5Y Monthly)1.36
PE Ratio (TTM)3.38
EPS (TTM)1.2100
Earnings DateN/A
Forward Dividend & Yield0.88 (22.03%)
Ex-Dividend DateNov 17, 2022
1y Target EstN/A
  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results

    MIAMI BEACH, Fla., Nov. 14, 2022 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the final results of the Fund’s offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on November 8, 2022, the expiration date. Based on the final count by American Stock Transfer & T

  • GlobeNewswire

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

    MIAMI BEACH, Fla., Nov. 08, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a quarterly distribution pursuant to the Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share11/08/202211/17/202211/18

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares

    MIAMI BEACH, Fla., Oct. 12, 2022 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. The Fund announced the Tender Officer in a press release on October 3, 2022. The Fund has offered to purchase up to 5% of