Quarterly dividend increased by 71.75% to $0.2325 from $0.135375 per share. As of 2024-12-19, NAV Yield was 16.8%, and group average NAV yield was 13.9%. Mk Price Yield was 22.6% and group average yield was 17.5%. Ex-div date 2024-12-31, Record date 2024-12-31, Payable date 2025-01-13.
Herzfeld Caribbean Basin Fd
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