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At Close: Oct 02, 2025
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash
06:49pm, Tuesday, 19'th Dec 2023
MIAMI BEACH, Fla., Dec. 19, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a quarterly distribution pursuant to
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering
04:30pm, Monday, 18'th Dec 2023
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 Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering
04:30pm, Thursday, 14'th Dec 2023
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 off
Weekly Closed-End Fund Roundup: November 26, 2023
11:37am, Tuesday, 05'th Dec 2023
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.
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:
CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
06:15pm, Friday, 03'rd Nov 2023
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 subs
The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
04:48pm, Friday, 03'rd Nov 2023
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
The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering
05:25pm, Tuesday, 24'th Oct 2023
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 “Ri
The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering
05:06pm, Friday, 20'th Oct 2023
MIAMI BEACH, Fla., Oct. 20, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced initial terms of its Non-Transferable Rights Offering on August
MIAMI BEACH, Fla., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced (i) the filing of a registration statement (the “Registr
The Month In Closed-End Funds: June 2023
03:36am, Saturday, 08'th Jul 2023
In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resource
Weekly Closed-End Fund Roundup: March 12, 2023
10:23am, Tuesday, 21'st Mar 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
CUBA Is A Fund I Would Skip
10:35am, Friday, 24'th Feb 2023
CUBA provides exposure to companies that benefit from developments in the Caribbeans. The CUBA fund has a history of volatile returns and high expenses.
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
02:15pm, Friday, 30'th Dec 2022 GlobeNewswire Inc.
MIAMI BEACH, Fla., Dec. 30, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuan
The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results
02:36pm, Monday, 14'th Nov 2022 GlobeNewswire Inc.
MIAMI BEACH, Fla., Nov. 14, 2022 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund�
