The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution
The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd (CUBA)
US:NASDAQ Investor Relations:
herzfeld.com/cuba
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Dec. 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a cash distribution pursuant to the Fund’s managed distribution policy (the “Policy”). Distribution in Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share12/20/2412/31/202412/31/202401/13/2025$0.2325 The distribution for stockholders will be paid in all cash. The $0.2325 per share amount announced today reflects a distribution of 9.69% based upon the market price per share of the Fund and 7.22% based upon the net asset value per share of the Fund, each as of December 19, 2024. No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Plan. Details regarding the Managed Distribution Policy:
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- The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer ResultsGlobeNewswire
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- The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common SharesGlobeNewswire
CUBA
Sec Filings
- 11/27/24 - Form NPORT-P
- 11/25/24 - Form SCHEDULE
- 11/21/24 - Form 4/A
- CUBA's page on the SEC website