The Herzfeld Caribbean Basin Fund, Inc. CUBA 深 滬
已收盤 07-03 16:00:00 美东时间
2.52
0.000
0.00%
華盛通- 最 高--
- 今 開--
- 成交量 0股
- 最 低 --
- 昨 收 2.52
- 總市值 3961.67万
- 52周最高 1.8808
- 市盈率 靜 38.47
- 換手率 0.00%
- 52周最低 0.9983
- 委 比 0.00%
- 總股本 1572.09万
- 歷史最高 2.7787
- 量 比 0
- 振 幅 0.00%
- 歷史最低 -1.8464
- 每 手 1
- 風險率 0.13%
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更多Herzfeld Caribbean Basin Fund Updates Dividend Plan
Herzfeld Caribbean Basin Fund Inc ( ($CUBA) ) has shared an announcement. On Ju...
2025-07-17 04:54
The Herzfeld Caribbean Basin Fund, Inc. Announces Change of Name and NASDAQ Ticker Symbol
<p>Herzfeld Caribbean Basin Fund, Inc. has changed its name to "Herzfeld Credit Income Fund, Inc." and will trade on NASDAQ under the new ticker symbol "HERZ" starting July 7, 2025. On June 17, 2025, the Fund's stockholders approved the conversion to a "CLO Equity Strategy," focusing on a total return objective with a secondary goal of high current income. The Fund will invest primarily in equity and junior debt tranches of collateralized loan ob...
2025-07-02 20:40
The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution
The Herzfeld Caribbean Basin Fund (NASDAQ: CUBA) announced a distribution of $0.2325 per share under its Managed Distribution Policy. The distribution included approximately 80% in shares and 20% in cash, with a total of $731,093.39 distributed in cash and 1,187,755 shares issued. Stockholders who elected cash received $0.09418 per share, while those opting for shares received approximately 0.0944 shares. The Fund aims to provide a 15% annual dis...
2025-06-30 20:00
The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy
Miami Beach, FL, June 18, 2025 - The Herzfeld Caribbean Basin Fund announced its stockholders approved transitioning to a "CLO Equity Strategy" at a special meeting on June 17, 2025, with 96% support. The fund will now pursue total return with high current income, focusing on CLO equity and junior debt. Changes include revising investment objectives, amending advisory agreements, and adjusting policies. Effective July 1, 2025, the board expressed...
2025-06-18 20:00
Herzfeld Caribbean Basin Fund declares $0.2325 dividend
Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) declares $0.2325/share quarterly dividend, in line with previous. Payable June 30; for shareholders of record May 23; ex-div May 23. See CUBA Dividend Score...
2025-05-10 05:06
快讯 | CUBA基金 - Cecilia Gondor 当选为主席
Herzfeld Caribbean Basin Fund Inc - Cecilia Gondor Elected as Chairperson
2024-12-13 05:01
Herzfeld Caribbean Basin Fund declares $0.1354 dividend
Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) declares $0.1354/share quarterly dividend, in line with previous. Payable July 15; for shareholders of record June 3; ex-div June 3. See CUBA Dividend Score...
2024-05-24 04:40
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer For Up To 10% Of Outstanding Common Shares
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
2024-02-21 05:01
CUBA基金盘中异动 早盘股价大跌7.10%
北京时间2023年12月28日22时31分，CUBA基金（CUBA.us）股票出现波动，股价急速跳水7.10%。截至发稿，该股报2.67美元/股，成交量239...
2023-12-28 22:31
CUBA基金盘中异动 下午盘大幅拉升5.09%报2.89美元
北京时间2023年12月28日04时29分，CUBA基金（CUBA.us）股票出现异动，股价急速拉升5.09%。截至发稿，该股报2.89美元/股，成交量51....
2023-12-28 04:29
