CUBA - Dividend announcements

MIAMI BEACH, Fla., July 16, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund's Board of Directors ("Board") approved amendments to the Fund's Dividend Reinvestment Plan (the "Plan"), on May 8, 2025. The changes to the Plan will become effective thirty (30) days from the date that notice is mailed to shareholders of the Fund. The amendments make a number of changes to the Plan to align the terms with more recently adopted dividend reinvestment plans of similar funds in our industry. Such changes include a modification that allows the Fund to issue new shares to Plan participants regardless of whether the Fund's common stock

MIAMI BEACH, Fla., June 30, 2025 (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 Policy (the "Policy"): Declaration DateEx-DateRecord DatePayment DatePer Share05/09/202505/23/202505/23/202506/30/2025$0.2325 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 (approximately 80%) w

MIAMI BEACH, Fla., May 09, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund will pay a distribution pursuant to the Fund's managed distribution policy (the "Policy") using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/09/202505/23/202505/23/202506/30/2025$0.2325      The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of

MIAMI BEACH, Fla., Jan. 13, 2025 (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 Policy (the "Policy"): Declaration DateEx-DateRecord DatePayment DatePer Share12/20/202412/31/202412/31/202401/13/2025$0.2325 The distribution for stockholders has been paid in all cash. The primary purpose of the Policy is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution (currently set at the annual rate of 15% of the Fund's net asset value as determined on June 30, 2024). The Board recently amended the Policy to ma

MIAMI BEACH, Fla., Dec. 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund will pay a cash distribution pursuant to the Fund's managed distribution policy (the "Policy"). Distribution in Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share12/20/2412/31/202412/31/202401/13/2025$0.2325 The distribution for stockholders will be paid in all cash. The $0.2325 per share amount announced today reflects a distribution of 9.69% based upon the market price per share of the Fund and 7.22% bas

MIAMI BEACH, Fla., July 15, 2024 (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 Policy (the "Policy"): Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202406/03/202406/03/202407/15/2024$0.135375 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 (approximately 80%)

MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund will pay a distribution pursuant to the Fund's managed distribution policy (the "Policy") using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/23/202405/31/202406/03/202407/15/2024$0.135375      The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20%

MIAMI BEACH, Fla., May 10, 2024 (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 Share02/12/202403/26/202403/27/202405/10/2024$0.135375 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 (approximately 80%) was

MIAMI BEACH, Fla., Feb. 12, 2024 (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 Share02/12/202403/26/202403/27/202405/10/2024$0.135375      The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed

MIAMI BEACH, Fla., Jan. 31, 2024 (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 Share12/19/202312/28/202312/29/202301/31/2024$0.135375      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 (app

MIAMI BEACH, Fla., Dec. 19, 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 Share12/19/202312/28/202312/29/202301/31/2024$0.135375 The distribution for stockholders will be paid in cash or shares of our common stock at the election of st

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 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 (approximately 80%) was

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 Share05/12/202305/19/202305/22/202306/30/2023$0.173625 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed

MIAMI BEACH, Fla., March 31, 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 Share02/03/202302/14/202302/15/202303/31/2023$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 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 (approximately 80%) wa

MIAMI BEACH, Fla., Feb. 03, 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 Share02/03/202302/14/202302/15/202303/31/2023$0.173625 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholde

MIAMI BEACH, Fla., Dec. 30, 2022 (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 Share11/08/202211/17/202211/18/202212/30/2022$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 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 (approximately 80%) was

MIAMI BEACH, Fla., Nov. 08, 2022 (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 Share11/08/202211/17/202211/18/202212/30/2022$0.173625 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash

MIAMI BEACH, Fla., Sept. 30, 2022 (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 Share08/05/202208/19/202208/22/202209/30/2022$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 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 (approximately 80%) wa

MIAMI BEACH, Fla., Aug. 05, 2022 (GLOBE NEWSWIRE) -- 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 September 30, 2022 distribution using a combination of shares of common stock and cash as outlined below. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share08/5/202208/19/202208/22/202209/30/2022$0.173625 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amoun

MIAMI BEACH, Fla., May 13, 2022 (GLOBE NEWSWIRE) -- 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 June 30, 2022 distribution using a combination of shares of common stock and cash as outlined below. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/13/202205/20/202205/23/202206/30/2022$0.26475 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amoun

MIAMI BEACH, Fla., March 31, 2022 (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 Share02/08/202202/17/202202/18/202203/31/2022$0.26475 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 (approximately 80%) was

MIAMI BEACH, Fla., Feb. 08, 2022 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund will pay its March 31, 2022 distribution using a combination of shares of common stock and cash in accordance with its managed distribution policy (the "Policy") as outlined below. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share02/08/202202/17/202202/18/202203/31/2022$0.26475 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distr

MIAMI BEACH, Fla., Dec. 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 to the Fund's managed distribution plan (the "Plan"): Declaration DateEx-DateRecord DatePayment DatePer Share11/08/202111/18/202111/19/202112/31/2021$0.26475 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 (a

MIAMI BEACH, Fla., Nov. 08, 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 policy (the "Policy") to pay its December 31, 2021 distribution using a combination of shares of common stock and cash as outlined below. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share11/08/202111/18/202111/19/202112/31/2021$0.26475 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash dis

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 to the Fund's managed distribution plan (the "Plan"): Declaration DateEx-DateRecord DatePayment DatePer Share08/20/202108/27/202108/30/202109/30/2021$0.26475 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 (approximatel

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 policy (the "Policy") to pay its September 30, 2021 distribution using a combination of shares of common stock and cash as outlined below and has modified the Self-Tender Policy to extend the date for commencement of the expected Self-Tender to no later than October 31, 2021. Quarterly Distribution in Stock and Cash: The Fund has announced a quarterly distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share08/20/202108/27/202108/30/20219/30/2021$0

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 to the Fund's managed distribution plan (the "Plan"): Declaration DateEx-DateRecord DatePayment DatePer Share06/10/202106/18/202106/21/202106/30/2021$0.15525 The primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund's net asset value as determined on March 31, 2020 and payable in quarterly installments). The Fund cannot predict what effect, if any, the Plan

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 distribution policy (the “Plan”). Quarterly Distribution: The Fund today declared the following distribution pursuant to the Plan: Declaration DateEx-DateRecord DatePayment DatePer Share06/10/202106/18/202106/21/202106/30/2021$0.15525 The primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund’s net asset value as determined on March 31, 2020 and payable in qua

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 to the Fund’s managed distribution plan (the “Plan”): Declaration DateEx-DateRecord DatePayment DatePer Share03/08/202103/17/202103/18/202103/31/2021$0.15525 The primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund’s net asset value as determined on March 31, 2020 and payable in quarterly installments). The Fund cannot predict what effect, if any, th

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 distribution policy (the “Plan”). Quarterly Distribution: The Fund today declared the following distribution pursuant to the Plan: Declaration DateEx-DateRecord DatePayment DatePer Share03/08/202103/17/202103/18/202103/31/2021$0.15525 The primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund’s net asset value as determined on March 31, 2020 and payable

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 distribution policy (the “MDP”) and reported the results of its 2020 Annual Meeting of Stockholders. Quarterly Distribution: The Fund today declared the following distribution pursuant to the MDP: Declaration DateEx-DateRecord DatePayment DatePer Share12/08/202012/17/202012/18/202012/31/2020$0.15525 The primary purpose of the MDP is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund’s ne