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CUBA News and Press, The Herzfeld Caribbean Basin Fund Inc. From 02/09/24

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Company Name: The Herzfeld Caribbean Basin Fund Inc.
Stock Symbol: CUBA
Market: NASDAQ

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CUBA - 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 acco...

CUBA - Weekly Commentary | Dec 17, 2023 | How To Identify If Low Coverage Ratios Are A Red Flag

2023-12-25 07:00:00 ET Summary Fed signals more rate cuts for 2024, leading to a melt-up in risk assets and new all-time highs for Dow Jones. Inflation remains steady, with producer prices rising at the slowest pace in three years and core inflation running at 2.0% for the year. ...

CUBA - Herzfeld Caribbean Basin Fund declares $0.1354 dividend

2023-12-20 08:18:51 ET Herzfeld Caribbean Basin Fund ( NASDAQ: CUBA ) declares $0.1354/share quarterly dividend . Forward yield 19.07% Payable Jan. 31; for shareholders of record Dec. 29; ex-div Dec. 28. See CUBA Dividend Scorecard, Yield Chart, & Dividen...

CUBA - 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 “Expir...

CUBA - 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 “...

CUBA - Weekly Closed-End Fund Roundup: November 26, 2023

2023-12-05 11:37:15 ET Summary 19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins. The Weekly Closed-End Fund Roundup will be put out at ...

CUBA - 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; ...

CUBA - 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...

CUBA - 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 ...

CUBA - 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 ...

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