Equities

Herzfeld Caribbean Basin Fund

Herzfeld Caribbean Basin Fund

Actions
FinancialsClosed End Investments
  • Price (USD)2.51
  • Today's Change0.01 / 0.40%
  • Shares traded56.86k
  • 1 Year change-31.03%
  • Beta1.2587
Data delayed at least 15 minutes, as of May 28 2024 21:00 BST.
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Events & Activity

  • CUBA:NAQ ex-dividend date 03 Jun 2024 for next dividend payment
  • CUBA:NAQ price moved over +1.35% to 2.49
  • CUBA:NAQ trading volume exceeds daily average by +16.13%
  • CUBA:NAQ price rises above 15-day moving average to 2.49 at 10:30 BST

Key statistics

On Tuesday, Herzfeld Caribbean Basin Fund (CUBA:NAQ) closed at 2.51, 11.56% above the 52 week low of 2.25 set on Nov 22, 2023.
52-week range
Today
2.25Nov 22 20234.14Aug 04 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open2.47
High2.52
Low2.47
Bid2.43
Offer2.73
Previous close2.51
Average volume54.56k
Shares outstanding16.81m
Free float14.76m
P/E (TTM)2.82
Market cap42.21m USD
EPS (TTM)0.889
USD
Annual div (ADY)0.4061
USD
Annual div yield (ADY)16.25%
Div ex-dateMar 26 2024
Div pay-dateMay 10 2024
Next div ex-dateJun 03 2024
Next div pay-dateJul 15 2024
Data delayed at least 15 minutes, as of May 28 2024 21:00 BST.
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S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
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