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Herzfeld Caribbean Basin FundNASDAQ: CUBA

Profile

Country:

United States

IPO:

20 May 1994

Next earnings report:

N/A

Last dividends:

03 June 2024

Next dividends:

N/A
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Price

regular market | 9 min ago
$2.41+$0.01(+0.21%)
No data over the past 3 years
No data over the past 3 years
No data over the past 3 years

Analysts recommendations

Institutional Ownership

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CUBA Latest News

The Herzfeld Caribbean Basin Fund, Inc. to Conduct a Tender Offer for up to 5% of Outstanding Common Shares
globenewswire.com03 October 2024 Sentiment: POSITIVE

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 extended to June 30, 2025 by the Fund's Board of Directors as announced in May 2024 (the “Plan”).

The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
globenewswire.com15 July 2024 Sentiment: POSITIVE

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”):

CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
globenewswire.com23 May 2024 Sentiment: POSITIVE

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. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver
globenewswire.com20 May 2024 Sentiment: POSITIVE

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 Fund was launched through a continuous offering which began in 1993 and closed in the first quarter of 1994. Trading was then delayed until May 20, 1994.

Herzfeld Caribbean Basin Fund: My Highest Conviction Idea
Seeking Alpha12 March 2024 Sentiment: POSITIVE

Herzfeld Fund's composite Portfolio poised to benefit both from Tourism and Near-Shoring of US Supply chains from China into the Caribbean region. While "CUBA" is the ticker symbol, 0% of composite portfolio valuation's securities are domiciled in Cuba. Portfolio companies do not depend on, but would benefit exponentially from, any lessening of decades old US Cuba embargo.

What type of business is Herzfeld Caribbean Basin Fund?

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

What sector is Herzfeld Caribbean Basin Fund in?

Herzfeld Caribbean Basin Fund is in the Financial Services sector

What industry is Herzfeld Caribbean Basin Fund in?

Herzfeld Caribbean Basin Fund is in the Asset Management industry

What country is Herzfeld Caribbean Basin Fund from?

Herzfeld Caribbean Basin Fund is headquartered in United States

When did Herzfeld Caribbean Basin Fund go public?

Herzfeld Caribbean Basin Fund initial public offering (IPO) was on 20 May 1994

What is Herzfeld Caribbean Basin Fund website?

https://www.herzfeld.com/cuba.htm#!cuba/cs3d

Is Herzfeld Caribbean Basin Fund in the S&P 500?

No, Herzfeld Caribbean Basin Fund is not included in the S&P 500 index

Is Herzfeld Caribbean Basin Fund in the NASDAQ 100?

No, Herzfeld Caribbean Basin Fund is not included in the NASDAQ 100 index

Is Herzfeld Caribbean Basin Fund in the Dow Jones?

No, Herzfeld Caribbean Basin Fund is not included in the Dow Jones index

When was Herzfeld Caribbean Basin Fund the previous earnings report?

No data

When does Herzfeld Caribbean Basin Fund earnings report?

Next earnings report date is not announced yet