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CUBA
Herzfeld Caribbean Basin Fund
stock NASDAQ

Inactive

Jul 3, 2025

2.52USD-0.787%(-0.02)35,220

Pre-market

0.00USD-100.000%(-2.54)0

After-hours

0.00USD0.000%(0.00)0

OverviewHistoricalExchangesShortsNews

Dec 31, 2021

09:30AM EST The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Nov 12, 2021

08:57AM EST The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results GlobeNewswire Inc

Nov 8, 2021

10:49AM EST The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made changes to its managed distribution policy (the Policy) to pay its December 31, 2021 distribution using a combination of shares of common stock and cash as outlined below. GlobeNewswire Inc

Oct 12, 2021

10:36AM EDT The Herzfeld Caribbean Basin Fund Announces 5% Buyback Benzinga

10:30AM EDT Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the Fund). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. GlobeNewswire Inc

Oct 4, 2021

04:05PM EDT The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer GlobeNewswire Inc

Sep 30, 2021

12:43PM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Aug 20, 2021

04:02PM EDT The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in GlobeNewswire Inc

Aug 13, 2021

10:31AM EDT U.S. Treasury Slaps Sanctions On Cuban Ministry Of Interior Officials, Military Unit In Response To Violence Against Demonstrators Benzinga

Jul 30, 2021

03:26PM EDT U.S. Treasury Issues Cuba-Related Sanctions Benzinga

Jun 30, 2021

04:15PM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Jun 10, 2021

12:10PM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced its quarterly distribution pursuant to the Funds managed distribution policy (the Plan). GlobeNewswire Inc

Mar 31, 2021

04:15PM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Mar 9, 2021

02:17PM EST Cuba ETF Moves Higher Amid Report White House Says Admin. Is Committed To Carefully Reviewing Trump's Policy Decisions On Cuba, Including Designation Related To Terrorism Benzinga

Mar 8, 2021

04:45PM EST The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced its quarterly distribution pursuant to the Funds managed distribution policy (the Plan). GlobeNewswire Inc

Mar 5, 2021

03:00PM EST Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the Fund) today announced the final results of the Funds offer to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV as of the close of ordinary trading on the NASDAQ Capital Market (the NASDAQ) on March 4, 2021, the expiration date. GlobeNewswire Inc

Feb 12, 2021

01:14PM EST Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of an Interim Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the Fund). Under the terms of the Interim Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. GlobeNewswire Inc

Jan 29, 2021

04:15PM EST The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding GlobeNewswire Inc

Dec 31, 2020

04:15PM EST The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Dec 21, 2020

10:23AM EST Herzfeld Caribbean Basin Fund, Inc. Announces Lifting Of Suspension To Self-Tender Policy Benzinga

10:21AM EST The Herzfeld Caribbean Basin Fund, Inc.Announces GlobeNewswire Inc

Dec 15, 2020

11:45AM EST 'President-elect Joe Biden's team plans to bring the U.S. closer to normalized relations with #Cuba' -Tweet From Reporter Benzinga

Dec 8, 2020

04:15PM EST The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced its quarterly distribution pursuant to the Funds managed distribution policy (the MDP) and reported the results of its 2020 Annual Meeting of Stockholders. GlobeNewswire Inc

Sep 30, 2020

04:15PM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced that the Fund has made the following distribution pursuant to the Funds managed distribution plan (the Plan): GlobeNewswire Inc

Sep 23, 2020

11:25AM EDT US VP Mike Pence Says Pres Trump Will Announce New Sanctions Related To Cuba Wednesday Benzinga

11:25AM EDT Trump Says Treasury Will Prohibit US Travelers From Staying At Properties Owned By The Cuban Gov't. Benzinga

Sep 9, 2020

09:46AM EDT The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the Fund) today announced its quarterly distribution pursuant to the Funds managed distribution policy (the MDP). GlobeNewswire Inc

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