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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NasdaqGM - NasdaqGM Prezzo in tempo reale. Valuta in USD.
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2,3890+0,0090 (+0,38%)
In data: 09:40AM EDT. Mercato aperto.
Schermo intero
I prezzi di scambio non provengono da tutti i mercati
Chiusura precedente2,3800
Aperto2,4000
Denaro2,3100 x 100
Lettera2,4700 x 100
Min-Max giorno2,3890 - 2,4000
Intervallo di 52 settimane2,2500 - 4,1400
Volume1.200
Media Volume92.825
Capitalizzazione36,153M
Beta (5 anni mensile)1,22
Rapporto PE (ttm)2,21
EPS (ttm)1,0800
Prossima data utiliN/D
Rendimento e dividendo (futuro)0,62 (26,06%)
Data ex dividendo26 mar 2024
Stima target 1AN/D
  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy

    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 “Registration Statement”) with the Securities and Exchange Commission (“SEC”) for a proposed non-transferable rights offer to holders of common stock, par value $0.001 per share (“Common Stock”), of The Herzfeld Caribbean Basin Fund, Inc. (the “Fund”); (ii) a modification to the Fund’s Self-Tender Policy; and

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution

    MIAMI BEACH, Fla., June 30, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund’s Managed Distribution Plan (the “Plan”): Declaration DateEx-DateRecord DatePayment DatePer Share05/12/202305/19/202305/22/202306/30/2023$0.173625 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

  • GlobeNewswire

    The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash

    MIAMI BEACH, Fla., May 12, 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 Fund’s managed distribution policy (the “Policy”) using a combination of shares of common stock and cash. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/12/202305/19/202305/22/