The Herzfeld Caribbean Basin Fund Inc. (CUBA)
After hours:
| Previous close | 2.5000 |
| Open | 2.5000 |
| Bid | 2.4900 x 100 |
| Ask | 2.5300 x 600 |
| Day's range | 2.4801 - 2.5180 |
| 52-week range | 2.2500 - 4.1400 |
| Volume | |
| Avg. volume | 91,288 |
| Market cap | 37.697M |
| Beta (5Y monthly) | 1.21 |
| PE ratio (TTM) | 2.31 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 0.62 (24.81%) |
| Ex-dividend date | 26 Mar 2024 |
| 1y target est | N/A |
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., May 10, 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 Plan (the “Plan”): Declaration DateEx-DateRecord DatePayment DatePer Share02/12/202403/26/202403/27/202405/10/2024$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 amount of
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
MIAMI BEACH, Fla., March 25, 2024 (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 cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on March 19, 2024, the expiration date (the “Tender O
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
MIAMI BEACH, Fla., March 20, 2024 (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 preliminary results of the Fund’s cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on March 19, 2024, the expiration date (the “Te
