$2.52
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At Close: Oct 02, 2025
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
04:05pm, Monday, 04'th Oct 2021
MIAMI BEACH, Fla., Oct. 04, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld C
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
12:43pm, Thursday, 30'th Sep 2021
MIAMI BEACH, Fla., Sept. 30, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification to Self-Tender Policy
04:02pm, Friday, 20'th Aug 2021
MIAMI BEACH, Fla., Aug. 20, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made changes to its managed distribution
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
04:15pm, Wednesday, 30'th Jun 2021
MIAMI BEACH, Fla., June 30, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
12:09pm, Thursday, 10'th Jun 2021
MIAMI BEACH, Fla., June 10, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced its quarterly distribution pursuant to the Fund's managed d
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
04:15pm, Wednesday, 31'st Mar 2021
MIAMI BEACH, Fla., March 31, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution
04:45pm, Monday, 08'th Mar 2021
MIAMI BEACH, Fla., March 08, 2021 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced its quarterly distribution pursuant to the Fund's managed
The Herzfeld Caribbean Basin Fund, Inc. TENDER OFFER RESULTS
03:00pm, Friday, 05'th Mar 2021
MIAMI BEACH, Fla., March 05, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund�
The Month In Closed-End Funds: February 2021
08:33am, Friday, 05'th Mar 2021
For the fourth month in a row, equity CEFs on average posted positive returns, rising 2.42% on an NAV basis for February. While for the first month in 11, fixed income CEFs witnessed losses (-0.52%).
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
01:14pm, Friday, 12'th Feb 2021
MIAMI BEACH, Fla., Feb. 12, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of an Interim Tender Offer by The Herzfel
The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer
04:15pm, Friday, 29'th Jan 2021
MIAMI BEACH, Fla., Jan. 29, 2021 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today updated its announcement of December 21, 2020 regarding an Interim T
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
04:15pm, Thursday, 31'st Dec 2020
MIAMI BEACH, Fla., Dec. 31, 2020 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant
The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender Offer
10:21am, Monday, 21'st Dec 2020
MIAMI BEACH, Fla., Dec. 21, 2020 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc. (“TJHA”), an SEC-registered investment advisor, today announced that the Board of Directors (the “Board”)
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution and Results of 2020 Annual Stockholders Meeting
04:15pm, Tuesday, 08'th Dec 2020
MIAMI BEACH, Fla., Dec. 08, 2020 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced its quarterly distribution pursuant to the Fund's managed d
Don’t Expect Cruise Ship Sailings to Resume This Year, Analysts Say
02:25pm, Thursday, 22'nd Oct 2020
U.S. cruise line sailings likely won’t resume until March, despite the projections of some in the industry, according to Macquarie Research.
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