0001398344-24-001943.txt : 20240202
0001398344-24-001943.hdr.sgml : 20240202
20240202160103
ACCESSION NUMBER: 0001398344-24-001943
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LIEFF ANN S
CENTRAL INDEX KEY: 0000901690
ORGANIZATION NAME:
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06445
FILM NUMBER: 24591216
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
ORGANIZATION NAME:
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
fp0086998-4_4.xml
X0508
4
2024-01-31
0
0000880406
HERZFELD CARIBBEAN BASIN FUND INC
CUBA
0000901690
LIEFF ANN S
THE HERZFELD CARIBBEAN BASIN FUND INC.
119 WASHINGTON AVE., SUITE 504
MIAMI BEACH
FL
33139
1
0
0
0
0
Common stock
2024-01-31
4
J
0
1590
2.6336
A
32534
D
On January 31, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Dec. 29, 2023 in cash and shares of common stock (the "Dec. 2023 Distribution"). The Dec. 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 Dec. 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 $2.6336. Ms. A. Lieff received 1,590 shares of common stock of the Fund in connection with the Dec. 2023 Distribution.
/s/ Ann S. Lieff
2024-02-02