The Herzfeld Caribbean Basin Fund Inc. Releases Financial Report

Reuters

05-10

The Herzfeld Caribbean Basin Fund Inc. Releases Financial Report

The Herzfeld Caribbean Basin Fund, Inc. $(CUBA)$ announced on May 9, 2025, a distribution in stock and cash as part of its managed distribution policy. Shareholders will receive a distribution of $0.2325 per share, with the option to elect between cash or common stock, though cash distribution will be capped at 20% of the total payout. Payment is scheduled for June 30, 2025, with the record date set on May 23, 2025. The distribution primarily consists of net realized long-term capital gains and a return of capital.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Herzfeld Caribbean Basin Fund Inc. published the original content used to generate this news brief on May 09, 2025, and is solely responsible for the information contained therein.

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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Releases Financial Report\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-05-10 04:36</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      The Herzfeld Caribbean Basin Fund Inc. Releases Financial Report\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        The Herzfeld Caribbean Basin Fund, Inc. <a href=\"https://laohu8.com/S/CUBA\">$(CUBA)$</a> announced on May 9, 2025, a distribution in stock and cash as part of its managed distribution policy. Shareholders will receive a distribution of $0.2325 per share, with the option to elect between cash or common stock, though cash distribution will be capped at 20% of the total payout. Payment is scheduled for June 30, 2025, with the record date set on May 23, 2025. The distribution primarily consists of net realized long-term capital gains and a return of capital.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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