0001398344-23-012606.txt : 20230705
0001398344-23-012606.hdr.sgml : 20230705
20230705165541
ACCESSION NUMBER: 0001398344-23-012606
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230705
DATE AS OF CHANGE: 20230705
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Paylor Ryan M
CENTRAL INDEX KEY: 0001767956
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06445
FILM NUMBER: 231070122
MAIL ADDRESS:
STREET 1: THE HERZFELD CARIBBEAN BASIN FUND INC.
STREET 2: 119 WASHINGTON AVE., SUITE 504
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERZFELD CARIBBEAN BASIN FUND INC
CENTRAL INDEX KEY: 0000880406
IRS NUMBER: 650396889
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
BUSINESS ADDRESS:
STREET 1: 119 WASHINGTON AVENUE, SUITE 504
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
BUSINESS PHONE: 305-777-1660
MAIL ADDRESS:
STREET 1: 119 WASHINGTON AVENUE, SUITE 504
CITY: MIAMI BEACH
STATE: FL
ZIP: 33139
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST CUBA FUND INC
DATE OF NAME CHANGE: 19920929
4
1
fp0084036-5_4.xml
X0407
4
2023-06-30
0
0000880406
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
0001767956
Paylor Ryan M
THE HERZFELD CARIBBEAN BASIN FUND INC.
119 WASHINGTON AVE., SUITE 504
MIAMI BEACH
FL
33139
0
0
0
1
Portfolio Manager
0
Common stock
2023-06-30
4
J
0
113
3.9028
A
4033
D
On June 30, 2023, the Fund paid a quarterly distribution of $0.173625 per share to shareholders of record on May 22, 2023 in cash and shares of common stock (the "June 2023 Distribution"). The June 2023 Distribution was paid in cash or shares of the Fund's common stock at the election of stockholders with the total amount of cash distributed to all stockholders limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the June 2023 Distribution (approx. 80%) was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon their election as well as elections of other stockholders, subject to the pro-rata limitation. The price per share used to calculate the number of shares to be issued in lieu of cash was $3.9028. Mr. R. Paylor received 113 shares of common stock of the Fund in connection with the June 2023 Distribution.
/s/ Ryan M. Paylor
2023-07-05