Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CUBA - Herzfeld Caribbean Basin Fund Inc

Previous close
2.28
0   0%

Share volume: 12,736
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%
$2.28
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/05/2016 12/06/2017 12/06/2018 03/19/2020 06/18/2020 09/17/2020 12/17/2020 03/17/2021 06/18/2021 08/27/2021 02/17/2022 05/20/2022 08/19/2022 11/17/2022 02/14/2023 05/19/2023
Payment Date 12/28/2016 12/28/2017 12/28/2018 03/31/2020 06/30/2020 09/30/2020 12/31/2020 03/31/2021 06/30/2021 09/30/2021 03/31/2022 06/30/2022 09/30/2022 12/30/2022 03/31/2023 06/30/2023
Record Date 12/07/2016 12/07/2017 12/07/2018 03/20/2020 06/19/2020 09/18/2020 12/18/2020 03/18/2021 06/21/2021 08/30/2021 02/18/2022 05/23/2022 08/22/2022 11/18/2022 02/15/2023 05/22/2023
Declared Date 11/18/2016 11/22/2017 11/27/2018 03/10/2020 06/09/2020 09/08/2020 12/08/2020 03/08/2021 06/10/2021 08/20/2021 02/08/2022 05/13/2022 08/05/2022 11/08/2022 02/03/2023 05/12/2023
Amount 0.13496 0.118 0.305 0.284625 0.15525 0.15525 0.15525 0.15525 0.15525 0.26475 0.26475 0.26475 0.173625 0.173625 0.173625 0.06054
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash&Stock
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank blank blank quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly