| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | July 1, 2024 9:00 A.M. |
| Form: | N-2 | ||||||
| |||||||
| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | July 1, 2024 9:00 A.M. |
| Form: | N-2 | ||||||
| |||||||
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4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
MIAMI BEACH, Fla., July 16, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund's Board of Directors ("Board") approved amendments to the Fund's Dividend Reinvestment Plan (the "Plan"), on May 8, 2025. The changes to the Plan will become effective thirty (30) days from the date that notice is mailed to shareholders of the Fund. The amendments make a number of changes to the Plan to align the terms with more recently adopted dividend reinvestment plans of similar funds in our industry. Such changes include a modification that allows the Fund to issue new shares to Plan participants regardless of whether the Fund's common stock
MIAMI BEACH, Fla., July 02, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that it has changed the name of the Fund to "Herzfeld Credit Income Fund, Inc." and that effective on or about July 7, the Fund will continue to trade on NASDAQ under the new ticker symbol "HERZ". On June 17, 2025, the Fund's Stockholders approved the Fund's conversion from its prior investment strategy to focus on a "CLO Equity Strategy". Under the new strategy, the Fund's primary investment objective is a total return strategy with a secondary objective of generating high current income for stockholders. In accordance with the investment objective, the
MIAMI BEACH, Fla., June 30, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund has made the following distribution pursuant to the Fund's Managed Distribution Policy (the "Policy"): Declaration DateEx-DateRecord DatePayment DatePer Share05/09/202505/23/202505/23/202506/30/2025$0.2325 The distribution for stockholders has been paid in cash or shares of the Fund's common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution (approximately 80%) w
4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
4 - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Issuer)
8-K - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)
8-K - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Filer)
DEF 14A - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Filer)
MIAMI BEACH, Fla., Dec. 12, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that Thomas J. Herzfeld, Chairman of the Board of Directors has resigned from the Board as of December 31, 2024. Mr. Herzfeld has also resigned as Portfolio Manager for the Fund effective as of the same date. Mr. Herzfeld has held the position of Chairman since the Fund's launch in 1994. He will retain the position of Chairman Emeritus and participate in board meetings on a non-voting basis. The Board has elected Cecilia Gondor to serve as Chairperson effective December 31, 2024. Ms. Gondor has served on the Board of Directors since 2014. She also serve
MIAMI BEACH, Fla., Dec. 31, 2020 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to the Fund’s managed distribution plan (the “Plan”): Declaration DateEx-DateRecord DatePayment DatePer Share12/08/202012/17/202012/18/202012/31/2020$0.15525 The primary purpose of the Plan is to provide stockholders with a constant, but not guaranteed, fixed minimum rate of distribution each quarter (currently set at the annual rate of 15% of the Fund’s net asset value as determined on March 31, 2020 and payable in quarterly installments). The Fund cannot predict what effect, if any, the Pl
SC 13D/A - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Subject)
SC 13D/A - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Subject)
SC 13D/A - HERZFELD CARIBBEAN BASIN FUND INC (0000880406) (Subject)
MIAMI BEACH, Fla., July 16, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund's Board of Directors ("Board") approved amendments to the Fund's Dividend Reinvestment Plan (the "Plan"), on May 8, 2025. The changes to the Plan will become effective thirty (30) days from the date that notice is mailed to shareholders of the Fund. The amendments make a number of changes to the Plan to align the terms with more recently adopted dividend reinvestment plans of similar funds in our industry. Such changes include a modification that allows the Fund to issue new shares to Plan participants regardless of whether the Fund's common stock
MIAMI BEACH, Fla., June 30, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund has made the following distribution pursuant to the Fund's Managed Distribution Policy (the "Policy"): Declaration DateEx-DateRecord DatePayment DatePer Share05/09/202505/23/202505/23/202506/30/2025$0.2325 The distribution for stockholders has been paid in cash or shares of the Fund's common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution (approximately 80%) w
MIAMI BEACH, Fla., May 09, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ:CUBA) (the "Fund") today announced that the Fund will pay a distribution pursuant to the Fund's managed distribution policy (the "Policy") using a combination of shares of common stock and cash. Distribution in Stock and Cash: The Fund has announced a distribution to be paid as follows: Declaration DateEx-DateRecord DatePayment DatePer Share05/09/202505/23/202505/23/202506/30/2025$0.2325 The distribution for stockholders will be paid in cash or shares of our common stock at the election of stockholders. The total amount of cash distributed to all stockholders will be limited to 20% of