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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

2.5800
+0.0100
+(0.39%)
At close: May 13 at 4:00:00 PM EDT
2.5850
+0.01
+(0.19%)
After hours: May 13 at 4:05:08 PM EDT

Key Executives

The Herzfeld Caribbean Basin Fund Inc.

10491 Sout West 97th Avenue
Miami, FL 33116
United States
305-271-1900 https://www.herzfeld.com/cuba.htm#!cuba/cs3d
Industry: 
Asset Management

Description

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Corporate Governance

The Herzfeld Caribbean Basin Fund Inc.’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

May 23, 2025 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

May 7, 2025 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

May 6, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 3, 2025 at 12:00 AM UTC

N-CSRS: Periodic Reports

November 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

November 21, 2024 at 12:00 AM UTC

SC TO-I/A: Tender Offer/Acquisition Reports

November 18, 2024 at 12:00 AM UTC

SC TO-I/A: Tender Offer/Acquisition Reports

October 3, 2024 at 12:00 AM UTC

SC TO-C: Tender Offer/Acquisition Reports

September 30, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

September 13, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

September 6, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

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