CUBA - HERZFELD CARIBBEAN BASIN FUND INC

2.38
0   0%

Share volume: 1
Last Updated: 01-06-2025

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$2.38
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Overview Charts 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
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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
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