4//SEC Filing
LIEFF ANN S 4
Accession 0001398344-24-009511
CIK 0000880406other
Filed
May 13, 8:00 PM ET
Accepted
May 14, 4:00 PM ET
Size
5.7 KB
Accession
0001398344-24-009511
Insider Transaction Report
Form 4
LIEFF ANN S
Director
Transactions
- Other
Common stock
2024-05-10$2.41/sh+1,830$4,404→ 34,364 total
Footnotes (1)
- [F1]On May 10, 2024, the Fund paid a quarterly distribution of $0.135375 per share to shareholders of record on Mar. 27, 2024 in cash and shares of common stock (the "Fiscal Q4 Distribution"). The Fiscal Q4 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 Fiscal Q4 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 $2.4067. Ms. A. Lieff received 1,830 shares of common stock of the Fund in connection with the Fiscal Q4 Distribution.
Documents
Issuer
HERZFELD CARIBBEAN BASIN FUND INC
CIK 0000880406
Entity typeother
IncorporatedFL
Related Parties
1- filerCIK 0000901690
Filing Metadata
- Form type
- 4
- Filed
- May 13, 8:00 PM ET
- Accepted
- May 14, 4:00 PM ET
- Size
- 5.7 KB