The Herzfeld Caribbean Basin Fund, Inc. Declares $0.305 Per Share Year-End Distribution Payable in Cash
The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd (CUBA)
US:NASDAQ Investor Relations:
herzfeld.com/cuba
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Nov. 27, 2018 (GLOBE NEWSWIRE) -- The Board of Directors of The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq Capital Market: CUBA) declared a year-end distribution of $0.305 per share. It is estimated that the distribution will be comprised wholly of net long-term capital gains. The distribution is payable on December 28, 2018 to stockholders of record December 7, 2018. The distribution is taxable to stockholders for the calendar year 2018. The distribution will be payable in cash. The final determination of the source of tax status of the distribution will be made after the end of the year. Please note that for shareholders enrolled in the Fund’s Dividend Distribution Reinvestment Plan (“Plan”), the distribution will be reinvested in additional shares of the Fund as described in the Plan. The Herzfeld Caribbean Basin Fund, Inc. is a closed-end fund managed by HERZFELD/CUBA a division of Thomas J. Herzfeld Advisors, Inc. (based in Miami Beach). The Fund seeks lo
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News
- The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer ResultsGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTSGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common SharesGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and CashGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common SharesGlobeNewswire
CUBA
Sec Filings
- 4/15/24 - Form 4
- 3/27/24 - Form SC
- 3/26/24 - Form 4/A
- CUBA's page on the SEC website