reports
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
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 cash distributed to all sto...
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer R...
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 Offer”). The table...
Herzfeld Caribbean Basin Fund Inc: 4 directors
Four Directors at Herzfeld Caribbean Basin Fund Inc sold 296,918 shares at 3.383USD. The significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the las...
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER O...
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 “Tender Offer”)...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up ...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares MIAMI BEACH, Fla., Feb. 20, 2024 (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 10% of outstanding shares of the Fund at 97.5% of NAV. The Fund announced the Tender Officer in a press release on February 9, 2024. The Fund has offered to purcha...
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distributi...
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash MIAMI BEACH, Fla., Feb. 12, 2024 (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 Share02/12/202403/26/2...
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for ...
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares MIAMI BEACH, Fla., Feb. 09, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) on February 20, 2024, in accordance with the Fund’s ongoing plan to address the Fund’s trading price discount to its net asset value (“NAV”) per share that was previously announced on May 31, 2019, and subsequently extended and modi...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution MIAMI BEACH, Fla., Jan. 31, 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 Share12/19/202312/28/202312/29/202301/31/2024$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 cash di...
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stoc...
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash MIAMI BEACH, Fla., Dec. 19, 2023 (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 DatePay...
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rig...
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering MIAMI BEACH, Fla., Dec. 18, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the final results of its non-transferable rights offering (the “Offering”) that expired on December 13, 2023 (the “Expiration Date”). The Fund will issue a total of 9,000,000 new shares of common stock as a result of the Offering. The Offering’s final subscription price per share was determined to be $2.31. The subscription price was established pursuant to the terms of t...
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results ...
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering MIAMI BEACH, Fla., Dec. 14, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the preliminary results of its non-transferable rights offering (the “Offering”) that expired on December 13, 2023 (the “Expiration Date”). In the Offering, the Fund received subscription requests for 14,371,838 shares of common stock from rights holders. The Offering’s final subscription price per share was determined to be $2.35. The subscription price was establi...
The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non...
The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting MIAMI BEACH, Fla., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the following, each of which is discussed in detail below: An extension of the expiration date for the non-transferable rights offering;The reinstatement of the Fund’s quarterly distributions;A revision to the ...
CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimat...
CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering MIAMI BEACH, Fla., Nov. 03, 2023 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund (NASDAQ: CUBA), please note that the estimated subscription price in paragraph one should read "$2.57" rather than "$2.7919." The corrected release follows: The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced a $2.57 estimated subscription price for its Non-Transferable Rights Offering (“Rights Offering”). ...
The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscripti...
The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering MIAMI BEACH, Fla., Nov. 03, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced a $2.7919 estimated subscription price for its Non-Transferable Rights Offering (“Rights Offering”). Subscription Certificates evidencing the Rights and a copy of the prospectus for the Rights Offering (the “Prospectus”) will be mailed to stockholders of record on November 3, 2023 (“Record Date”) beginning on or about November 8, 2023. The Rights Offering will...
The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Ri...
The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering MIAMI BEACH, Fla., Oct. 24, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced initial terms of its Non-Transferable Rights Offering (the “Rights Offering”) on August 29, 2023 together with information about the Fund’s Self-Tender Policy. This press release updates important dates for the Rights Offering that were previously announced on October 20, 2023. The Record Date for the Rights Offering will now be November 3, 2023. Pursuant to the Rights Offering...
The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for ...
The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering MIAMI BEACH, Fla., Oct. 20, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced initial terms of its Non-Transferable Rights Offering on August 29, 2023 together with information about the Fund’s Self-Tender Policy. The Record Date for the Rights Offering will be October 27, 2023. Pursuant to the Rights Offering, the Fund will distribute to Record Date stockholders one non-transferable right (“Right(s)”) for each share of the Fund held on the Record Date...
The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transfe...
The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy MIAMI BEACH, Fla., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced (i) the filing of a registration statement (the “Registration Statement”) with the Securities and Exchange Commission (“SEC”) for a proposed non-transferable rights offer to holders of common stock, par value $0.001 per share (“Common Stock”), of The Herzfeld Caribbean Basin Fund, ...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution MIAMI BEACH, Fla., June 30, 2023 (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 Share05/12/202305/19/202305/22/202306/30/2023$0.173625 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 cash distributed to all st...
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stoc...
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash MIAMI BEACH, Fla., May 12, 2023 (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 Share05/12/202305/19/202305/...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution MIAMI BEACH, Fla., March 31, 2023 (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 Share02/03/202302/14/202302/15/202303/31/2023$0.173625 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 cash distributed to all s...
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