Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
06/09/2024 | 20:54 | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
03/09/2024 | 19:23 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of management investment companies | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
29/08/2024 | 17:18 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
17/07/2024 | 22:00 | Edgar (US Regulatory) | Form 4 - Statement of changes in beneficial ownership of securities | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
15/07/2024 | 23:07 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
23/05/2024 | 23:49 | GlobeNewswire Inc. | CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
23/05/2024 | 22:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/05/2024 | 23:17 | Edgar (US Regulatory) | Form N-2 - Registration statement for closed-end investment companies | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/05/2024 | 17:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
06/05/2024 | 23:23 | Edgar (US Regulatory) | Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
25/03/2024 | 21:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/03/2024 | 21:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
07/03/2024 | 15:40 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/02/2024 | 22:38 | Edgar (US Regulatory) | Form SC TO-I - Tender offer statement by Issuer | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/02/2024 | 22:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
15/02/2024 | 17:09 | Edgar (US Regulatory) | Form SCHEDULE 13G - Statement of acquisition of beneficial ownership by individuals | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
12/02/2024 | 22:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
09/02/2024 | 22:55 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
09/02/2024 | 22:09 | Edgar (US Regulatory) | Form SC TO-C - Written communication relating to an issuer or third party | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
31/01/2024 | 22:00 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
29/12/2023 | 22:30 | Edgar (US Regulatory) | Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
20/12/2023 | 00:49 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
18/12/2023 | 22:30 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
14/12/2023 | 22:30 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
22/11/2023 | 23:07 | Edgar (US Regulatory) | Form 424B3 - Prospectus [Rule 424(b)(3)] | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
22/11/2023 | 23:01 | Edgar (US Regulatory) | Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
22/11/2023 | 22:47 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
07/11/2023 | 14:21 | Edgar (US Regulatory) | Form 424B1 - Prospectus [Rule 424(b)(1)] | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
03/11/2023 | 23:15 | GlobeNewswire Inc. | CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |
03/11/2023 | 21:48 | GlobeNewswire Inc. | The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering | NASDAQ:CUBA | Herzfeld Caribbean Basin Fund Inc |