4//SEC Filing
LIEFF ANN S 4
Accession 0001398344-23-012604
CIK 0000880406other
Filed
Jul 4, 8:00 PM ET
Accepted
Jul 5, 4:46 PM ET
Size
5.7 KB
Accession
0001398344-23-012604
Insider Transaction Report
Form 4
LIEFF ANN S
Director
Transactions
- Other
Common stock
2023-06-30$3.90/sh+428$1,670→ 15,222 total
Footnotes (1)
- [F1]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. Ms. A. Lieff received 428 shares of common stock of the Fund in connection with the June 2023 Distribution.
Documents
Issuer
HERZFELD CARIBBEAN BASIN FUND INC
CIK 0000880406
Entity typeother
IncorporatedFL
Related Parties
1- filerCIK 0000901690
Filing Metadata
- Form type
- 4
- Filed
- Jul 4, 8:00 PM ET
- Accepted
- Jul 5, 4:46 PM ET
- Size
- 5.7 KB