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Herzfeld Caribbean Basin Fund Inc. Dividend Announcement
(NASDAQ:CUBA), www.herzfeld.com
DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 11/27/2018 declared a dividend of $0.3050 per share
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 11/27/2018 declared a dividend of $ 0.3050 per share payable on December 28, 2018 to shareholders of record as of December 07, 2018. Dividend amount recorded is an increase of $ 0.187 from last dividend Paid.
Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 5.3820376396% and has increased its dividends for 0 successive years.
Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 9,665,112 and has a PE ratio of 0.00. The stock price closed yesterday at $ 5.76 and has a 52 week low/high of $ 5.39 and $ 7.54.
Herzfeld Caribbean Basin Fund is a non-diversified, closed-end management investment company whose 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. The fund invests at least 50% of its total assets in a broad range of securities of issuers including U.S.-based companies, which engage in substantial trade with and derive substantial revenue from operations in the Caribbean Basin Countries. As of June 30 2017, the Fund's total assets were valued at $52,603,309 and the Fund's investment portfolio was valued at $49,061,445.
For more information on Herzfeld Caribbean Basin Fund Inc. click here.
Dividend Ex Date: December 06, 2018
Dividend Record Date: December 07, 2018
Dividend Payment Date: December 28, 2018
Dividend Amount: $ 0.3050
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