The Herzfeld Caribbean Basin Fund Inc.

CUBA

US42804T1060

Closed End Funds

Market Closed - Nasdaq Other stock markets 21:00:00 14/06/2024 BST			5-day change	1st Jan Change
2.29 ^USD	-0.87%		-1.72%	-17.63%

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

The Herzfeld Caribbean Basin Fund Inc. Announces Quarterly Distribution, Payable on January 31, 2024

January 31, 2024 at 09:00 pm

The Herzfeld Caribbean Basin Fund Inc. announced the quarterly distribution of $0.135375 per share, Ex-Date is December 28, 2023; Record date is December 29, 2023; Payment date is January 31, 2024.

Latest news about The Herzfeld Caribbean Basin Fund Inc.

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
Insider Sell: Herzfeld Caribbean Basin Fund	16/11/22	MT
Insider Sell: Herzfeld Caribbean Basin Fund	16/11/22	MT
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
The Herzfeld Caribbean Basin Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2022	06/09/22	CI
The Herzfeld Caribbean Basin Fund Inc. Announces Quarterly Dividend, Payable on September 30, 2022	05/08/22	CI
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution, Payable on June 30, 2022	13/05/22	CI

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The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including United States (U.S.)-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. The Fund invests in various countries including U.S., Mexico, Puerto Rico, Liberia, Bermuda, Panama, Netherlands and Cuba. The Fund's investment adviser is HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc.

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