MARKET

CUBA

CUBA

Herzfeld Caribbean Basin
NASDAQ

Real-time Quotes | Provided by Morningstar

6.64
-0.03
-0.47%
Closed 16:00 01/24 EST
OPEN
6.63
PREV CLOSE
6.67
HIGH
6.70
LOW
6.63
VOLUME
73.25K
TURNOVER
--
52 WEEK HIGH
7.15
52 WEEK LOW
5.40
TOTAL ASSET
15.51M
YTD YIELD
0.64%
1D
5D
1M
3M
1Y
5Y

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CUBA News

  • Somewhat Favorable Press Coverage Somewhat Unlikely to Impact Herzfeld ...
  • Week Herald.03/06/2018 10:07
  • Thomas Herzfeld, director of The Herzfeld Caribbean Basin Fund Inc. (CUBA ...
  • Key Gazette.03/03/2018 10:07
  • Somewhat Positive Press Coverage Somewhat Unlikely to Affect Herzfeld ...
  • Week Herald.02/26/2018 18:38
  • Salzhauer Michael Cut American Intl Group (AIG) Position; Herzfeld Caribbean ...
  • Herald KS.02/20/2018 16:41

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Profile

Fund Name
Herzfeld Caribbean Basin
Inception Date
1994-05-20
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Herzfeld
Custodian
Investors Bank and Trust Company
Manager
Thomas Herzfeld

Asset Allocation

46.76M
  • 99.2862%
  • 0.00%
  • 0.7138%
  • 0.00%

2019 Q3

46.76M

2019 Q2

46.35M

2019 Q1

44.76M

2018 Q4

40.00M

2018 Q3

49.67M

Dividend History

Ex-Div Date
Dividend Per Share
09/19/2019
0.2846
12/04/2013
0.0100
12/13/2011
0.0634
12/10/2008
0.1616
12/10/2007
0.0570
More