Highlights The Herzfeld Caribbean Basin Fund Inc.

Equities

CUBA

US42804T1060

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05-23	The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution, Payable on July 15, 2024	CI
03-19	The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed.	CI

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The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution, Payable on July 15, 2024	05-23	CI
The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed.	03-19	CI
The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on February 20, 2024, has closed.	03-19	CI
The Herzfeld Caribbean Basin Fund Inc. announces an Equity Buyback for 338,382 shares, representing 5% of its issued share capital.	02-20	CI
The Herzfeld Caribbean Basin Fund Inc. authorizes a Buyback Plan.	02-20	CI
The Herzfeld Caribbean Basin Fund Inc. Announces Quarterly Distribution, Payable on May 10, 2024	02-12	CI
The Herzfeld Caribbean Basin Fund Inc.'s Board intends to launch an Equity Buyback.	02-09	CI
The Herzfeld Caribbean Basin Fund Inc. Announces Quarterly Distribution, Payable on January 31, 2024	01-31	CI
The Herzfeld Caribbean Basin Fund Inc.'s Board intends to launch an Equity Buyback.	11-22	CI
The Herzfeld Caribbean Basin Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2023	06/09/23	CI
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution, Payable on June 30, 2023	12/05/23	CI
The Herzfeld Caribbean Basin Fund Inc. Reports Earnings Results for the Half Year Ended December 31, 2022	02/03/23	CI
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution, Payable on March 31, 2023	03/02/23	CI
Tranche update on The Herzfeld Caribbean Basin Fund Inc.'s equity buyback announced on October 12, 2022.	14/11/22	CI
The Herzfeld Caribbean Basin Fund Inc. Declares Quarterly Distribution, Payable on December 30, 2022	08/11/22	CI
The Herzfeld Caribbean Basin Fund Inc.'s Equity Buyback announced on October 12, 2022, has closed with 338,382 shares, for $4.98 million.	08/11/22	CI
The Herzfeld Caribbean Basin Fund Inc. authorizes a Buyback Plan.	12/10/22	CI
The Herzfeld Caribbean Basin Fund Inc. announces an Equity Buyback for 338,382 shares, representing 5% of its issued share capital.	12/10/22	CI
The Herzfeld Caribbean Basin Fund Inc. authorizes a Buyback Plan.	03/10/22	CI
The Herzfeld Caribbean Basin Fund Inc. announces an Equity Buyback for 5% of its issued share capital.	03/10/22	CI

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Highlights The Herzfeld Caribbean Basin Fund Inc.

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CUBA

US42804T1060

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