NASDAQ · CUBA
Financial Services · Asset Management
$2.52
Down-$0.02 (-0.79%)
Updated Aug 14, 2026, 12:24 PM
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The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
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GlobeNewswire Inc. · Jul 2, 2025
The Herzfeld Caribbean Basin Fund has renamed itself to Herzfeld Credit Income Fund and will shift its investment strategy to focus on CLO equity and junior debt tranches, with stockholder approval obtained on June 17, 2025.
Benzinga · Jun 30, 2025
The Herzfeld Caribbean Basin Fund announced a distribution of $0.2325 per share, with stockholders having options to receive cash or stock. The distribution includes net realized long-term capital gains and a return of capital, maintaining a 15% annual distribution policy.
GlobeNewswire Inc. · Jan 13, 2025
The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) announced a distribution of $0.2325 per share under its Managed Distribution Policy. The distribution will be paid in cash and the policy aims to provide a constant 15% annual distribution rate of the fund's net asset value.
GlobeNewswire Inc. · Nov 18, 2024
The Herzfeld Caribbean Basin Fund (CUBA) announced the preliminary results of its cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the fund's net asset value. The fund expects to purchase a pro-rata allocation of the common shares properly tendered.
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