reports
Herzfeld Caribbean Basin Fund Inc: 3 directors
Three Directors at Herzfeld Caribbean Basin Fund Inc bought 83,260 shares at between 2.584USD and 2.593USD. The significance rating of the trade was 52/100. 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...
The Herzfeld Caribbean Basin Fund, Inc. Announces Board Approval of Ch...
The Herzfeld Caribbean Basin Fund, Inc. Announces Board Approval of Change in Investment Policy MIAMI BEACH, Fla., March 04, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund’s Board of Directors (“Board”) has approved a change in the Fund’s investment strategy. Subject to necessary regulatory filings and the requisite approval of the Fund’s shareholders, the Fund will modify its current investment strategy and redirect the Fund to focus on a “CLO Equity Strategy”. With this change, the Fund’s primary investment obje...
The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution MIAMI BEACH, Fla., Jan. 13, 2025 (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 Policy (the “Policy”): Declaration DateEx-DateRecord DatePayment DatePer Share12/20/202412/31/202412/31/202401/13/2025$0.2325 The distribution for stockholders has been paid in all cash. The primary purpose of the Policy is to provide stockholders with a constant, but not guaranteed, fixed minimum rate o...
The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution
The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution 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...
The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas...
The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas J. Herzfeld from the Board of Directors and Named Chairman Emeritus; Names Cecilia Gondor Chairperson; Brigitta Herzfeld Named to the Board MIAMI BEACH, Fla., Dec. 12, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that Thomas J. Herzfeld, Chairman of the Board of Directors has resigned from the Board as of December 31, 2024. Mr. Herzfeld has also resigned as Portfolio Manager for the Fund effective as of the same date. Mr. Herzfeld has held the position of ...
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., Nov. 21, 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 5% 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 November 15, 2024, the expiration date (the “Tender Offer”). The tabl...
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender O...
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results MIAMI, Nov. 18, 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 5% 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 November 15, 2024, the expiration date (the “Tender Offer”). The tabl...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up ...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares MIAMI BEACH, Fla., Oct. 15, 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 5% of outstanding shares of the Fund at 97.5% of NAV. The Fund announced the Tender Offer in a press release on October 3, 2024. The Fund has offered to purchase up...
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 5% of Outstanding Common Shares MIAMI BEACH, Fla., Oct. 03, 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 October 14, 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 modified and extend...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution MIAMI BEACH, Fla., July 15, 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 Policy (the “Policy”): Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202406/03/202406/03/202407/15/2024$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 al...
CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distrib...
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...
The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stoc...
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 distribut...
The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of...
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 ...
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...
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...
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