The Herzfeld Caribbean Basin Fund Inc. (CUBA)
| Previous close | 2.3100 |
| Open | 2.3700 |
| Bid | 2.3000 x 300 |
| Ask | 2.3300 x 400 |
| Day's range | 2.3100 - 2.3729 |
| 52-week range | 2.2500 - 4.1400 |
| Volume | |
| Avg. volume | 82,755 |
| Market cap | 35.034M |
| Beta (5Y monthly) | 1.21 |
| PE ratio (TTM) | 2.14 |
| EPS (TTM) | 1.0800 |
| Earnings date | N/A |
| Forward dividend & yield | 0.54 (23.39%) |
| Ex-dividend date | 03 Jun 2024 |
| 1y target est | N/A |
- 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
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver
MIAMI BEACH, FLA., May 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) is pleased to announce that May 20, 2024 marks 30 years since the Fund’s common stock commenced trading on the NASDAQ Capital Market. The original date of May 20th was selected to honor Cuban Independence Day and to emphasize the importance of Cuba to the economic future of the Caribbean Basin. The Fund was launched through a continuous offering which began in 1993 and closed i
