Thomas J. Herzfeld Acquires 10,420 Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) Stock
Herzfeld Caribbean Basin Fund, Inc (NASDAQ:CUBA) Director Thomas J. Herzfeld acquired 10,420 shares of the company’s stock in a transaction that occurred on Thursday, January 18th. The shares were acquired at an average cost of $7.41 per share, with a total value of $77,212.20. The transaction was disclosed in a filing with the SEC, which is accessible through this link.
Shares of Herzfeld Caribbean Basin Fund, Inc (CUBA) opened at $7.45 on Friday. Herzfeld Caribbean Basin Fund, Inc has a one year low of $6.50 and a one year high of $7.46.
The firm also recently disclosed an annual dividend, which was paid on Thursday, December 28th. Investors of record on Thursday, December 7th were paid a dividend of $0.118 per share. The ex-dividend date of this dividend was Wednesday, December 6th. This represents a yield of 1.68%.
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Herzfeld Caribbean Basin Fund Company Profile
The Herzfeld Caribbean Basin Fund, Inc (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including the United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country (collectively, Caribbean Basin Companies).
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