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Herzfeld Caribbean Basin Fund Inc

2.52

0.0000

Volume:- -

Turnover:89.44K

Market Cap:39.62M

PE:12.12

High:2.52

Open:2.52

Low:2.52

Close:2.52

52wk High:2.80

52wk Low:2.15

Shares:15.72M

Float Shares:15.72M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.47

Dividend Rate:18.65%

EPS(TTM):0.2079

EPS(LYR):0.1037

ROE:6.25%

ROA:-0.61%

PB:0.82

PE(LYR):24.30

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Herzfeld Caribbean Basin Fund Inc. Announces Name and NASDAQ Symbol Change

Press Release: The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution

Herzfeld Caribbean Basin Fund Inc. Held Special Stockholders Meeting

The Herzfeld Caribbean Basin Fund Inc. Releases Financial Report

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Caribbean Basin Fund Inc. Announces Name and NASDAQ Symbol Change","url":"https://stock-news.laohu8.com/highlight/detail?id=2548581077","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548581077?lang=en_us&edition=fundamental","pubTime":"2025-07-03 04:46","pubTimestamp":1751489212,"startTime":"0","endTime":"0","summary":"The Herzfeld Caribbean Basin Fund Inc. announced a significant change in its identity, including a new name and NASDAQ symbol. The details were revealed in a recent report by the fund.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Herzfeld Caribbean Basin Fund Inc. published the original content used to generate this news brief on July 02, 2025, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250702:nNDL2J4YG4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CUBA","HERZ"],"gpt_icon":0},{"id":"2548017410","title":"Press Release: The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2548017410","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548017410?lang=en_us&edition=fundamental","pubTime":"2025-07-01 04:00","pubTimestamp":1751313600,"startTime":"0","endTime":"0","summary":"MIAMI BEACH, Fla., June 30, 2025  -- The Herzfeld Caribbean Basin Fund, Inc.   today announced that the Fund has made the following distribution pursuant to the Fund's Managed Distribution Policy :. Date         Ex-Date      Record Date   Payment Date   Per Share. The distribution for stockholders has been paid in cash or shares of the Fund's common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution  was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon his/her election as well as elections of other stockholders, subject to the pro-rata limitation.The primary purpose of the Policy is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution . Under the Policy, distributions may be","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CUBA","HERZ"],"gpt_icon":0},{"id":"2544290072","title":"Herzfeld Caribbean Basin Fund Inc. Held Special Stockholders Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2544290072","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2544290072?lang=en_us&edition=fundamental","pubTime":"2025-06-19 04:11","pubTimestamp":1750277460,"startTime":"0","endTime":"0","summary":"The Herzfeld Caribbean Basin Fund Inc. held a special meeting of stockholders on June 17, 2025. Stockholders approved the conversion of the Fund to a CLO Equity Strategy. The proposal to revise the Fund's investment objective to prioritize maximizing risk-adjusted total returns with a secondary focus on generating high current income was approved. Additionally, the proposal to amend the fundamental policies related to borrowing, issuance of senior securities, underwriting, industry concentration, and transactions involving real estate, commodities, and loans was also approved.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Herzfeld Caribbean Basin Fund Inc. published the original content used to generate this news brief via EDGAR, ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250618:nNDL6X23L1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CUBA"],"gpt_icon":0},{"id":"2534666994","title":"The Herzfeld Caribbean Basin Fund Inc. Releases Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2534666994","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2534666994?lang=en_us&edition=fundamental","pubTime":"2025-05-10 04:36","pubTimestamp":1746823018,"startTime":"0","endTime":"0","summary":"The Herzfeld Caribbean Basin Fund, Inc.  announced on May 9, 2025, a distribution in stock and cash as part of its managed distribution policy. Shareholders will receive a distribution of $0.2325 per share, with the option to elect between cash or common stock, though cash distribution will be capped at 20% of the total payout. Payment is scheduled for June 30, 2025, with the record date set on May 23, 2025. The distribution primarily consists of net realized long-term capital gains and a return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Herzfeld Caribbean Basin Fund Inc. published the original content used to generate this news brief on May 09, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250509:nNDL1pg3rb:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CUBA"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CUBA\",params:#limit:6,delay:false,,,undefined,":[]}}