Herzfeld Credit Income Fund, Inc. NASDAQ:CUBA
Fund Metrics
Performance
Dividend Information
Ratings
About Herzfeld Credit Income Fund, Inc.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Detailed Metrics
Market Cap Distribution
Value & Growth Metrics
Asset Allocation
| Type | Net % | Long % | Short % | Category Average | benchmark |
|---|---|---|---|---|---|
| Bond | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash | 100.00% | 100.00% | 0.00% | 3.29% | 0.00% |
| Non US Stock | 0.00% | 0.00% | 0.00% | 43.07% | 34.67% |
| Not Classified | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% | 1.28% | 0.09% |
| US Stock | 0.00% | 0.00% | 0.00% | 52.58% | 65.23% |
Top Holdings
| Name | Weight | Owned | Change |
|---|---|---|---|
| MasTec, Inc. | 7.82% | - | - |
| Royal Caribbean Cruises Ltd. | 7.25% | - | - |
| Norwegian Cruise Line Holdings Ltd. | 7.13% | - | - |
| New Fortress Energy, Inc. | 5.54% | - | - |
| First BanCorporation | 5.52% | - | - |
| Martin Marietta Materials, Inc. | 5.19% | - | - |
| Popular, Inc. | 5.05% | - | - |
| NextEra Energy, Inc. | 4.14% | - | - |
| Copa Holdings, S.A. Class A | 4.12% | - | - |
| Fomento Economico Mexicano, S.A.B. de C.V. ADR | 4.08% | - | - |
Sector Weights
| Category | Subcategory | Amount % | Category Avg | Stocks % | Benchmark |
|---|---|---|---|---|---|
| Bond Sector | Cash and Equivalents | 0.00% | 99.16% | 100.00% | 0.00% |
| Bond Sector | Corporate | 0.00% | 0.84% | 0.00% | 100.00% |
| Bond Sector | Derivative | 0.00% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Government | 0.00% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Municipal | 0.00% | 0.00% | 0.00% | 0.00% |
| Bond Sector | Securitized | 0.00% | 0.00% | 0.00% | 0.00% |
| Cyclical | Basic Materials | 0.00% | 8.44% | 0.00% | 6.44% |
| Cyclical | Consumer Cyclical | 0.00% | 11.66% | 0.00% | 11.40% |
| Cyclical | Financial Services | 0.00% | 14.85% | 0.00% | 14.50% |
| Cyclical | Real Estate | 0.00% | 4.34% | 0.00% | 6.97% |
| Defensive | Consumer Defensive | 0.00% | 4.68% | 0.00% | 5.42% |
| Defensive | Healthcare | 0.00% | 8.70% | 0.00% | 7.98% |
| Defensive | Utilities | 0.00% | 3.48% | 0.00% | 5.34% |
| Sensitive | Communication Services | 0.00% | 2.23% | 0.00% | 3.83% |
| Sensitive | Energy | 0.00% | 5.09% | 0.00% | 4.83% |
| Sensitive | Industrials | 0.00% | 22.07% | 0.00% | 18.96% |
| Sensitive | Technology | 0.00% | 14.48% | 0.00% | 14.31% |
World Regions
| Region | Subregion | Category Average | Stocks Percent | Benchmark |
|---|---|---|---|---|
| Americas | Latin America | 2.23% | - | 1.13% |
| Americas | North America | 60.55% | - | 68.06% |
| Greater Asia | Asia Developed | 3.63% | - | 4.05% |
| Greater Asia | Asia Emerging | 3.86% | - | 5.12% |
| Greater Asia | Australasia | 1.55% | - | 1.96% |
| Greater Asia | Japan | 7.69% | - | 6.06% |
| Greater Europe | Africa/Middle East | 0.84% | - | 1.65% |
| Greater Europe | Europe Developed | 13.39% | - | 8.54% |
| Greater Europe | Europe Emerging | 0.20% | - | 0.44% |
| Greater Europe | United Kingdom | 6.07% | - | 2.99% |
Dividend History
| Date | Amount | Unadjusted Amount | Currency | Declaration Date | Record Date | Payment Date | Period |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | $0.233 | $0.233 | USD | 2025-05-23 | 2025-05-23 | 2025-05-23 | - |
| 2024-12-31 | $0.233 | $0.233 | USD | - | - | - | - |
| 2024-06-03 | $0.135 | $0.135 | USD | 2024-05-23 | 2024-06-03 | 2024-07-15 | Quarterly |
| 2024-03-26 | $0.135 | $0.135 | USD | 2024-02-12 | 2024-03-27 | 2024-05-10 | Quarterly |
| 2023-12-28 | $0.135 | $0.135 | USD | 2023-12-19 | 2023-12-29 | 2024-01-31 | Quarterly |
| 2023-05-19 | $0.174 | $0.174 | USD | 2023-05-12 | 2023-05-22 | 2023-06-30 | Quarterly |
| 2023-02-14 | $0.174 | $0.174 | USD | 2023-02-03 | 2023-02-15 | 2023-03-31 | Quarterly |
| 2022-11-17 | $0.174 | $0.174 | USD | 2022-11-08 | 2022-11-18 | 2022-12-30 | Quarterly |
| 2022-08-19 | $0.174 | $0.174 | USD | 2022-08-05 | 2022-08-22 | 2022-09-30 | Quarterly |
| 2022-05-20 | $0.265 | $0.265 | USD | 2022-05-13 | 2022-05-23 | 2022-06-30 | Quarterly |
| 2022-02-17 | $0.265 | $0.265 | USD | 2022-02-08 | 2022-02-18 | 2022-03-31 | Quarterly |
| 2021-11-18 | $0.053 | $0.053 | USD | 2021-12-31 | 2021-11-19 | 2021-12-31 | Quarterly |
| 2021-08-27 | $0.256 | $0.265 | USD | 2021-08-20 | 2021-08-30 | 2021-09-30 | Quarterly |
| 2021-06-18 | $0.150 | $0.155 | USD | 2021-06-10 | 2021-06-21 | 2021-06-30 | Quarterly |
| 2021-03-17 | $0.150 | $0.155 | USD | 2021-03-08 | 2021-03-18 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.150 | $0.155 | USD | 2020-12-08 | 2020-12-18 | 2020-12-31 | Quarterly |
| 2020-09-17 | $0.150 | $0.155 | USD | 2020-09-08 | 2020-09-18 | 2020-09-30 | Quarterly |
| 2020-06-18 | $0.150 | $0.155 | USD | 2020-06-09 | 2020-06-19 | 2020-06-30 | Quarterly |
| 2020-03-19 | $0.276 | $0.285 | USD | 2020-03-10 | 2020-03-20 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.276 | $0.285 | USD | 2019-12-04 | 2019-12-20 | 2019-12-31 | Other |
| 2019-09-19 | $0.276 | $0.285 | USD | 2019-09-16 | 2019-09-20 | 2019-09-30 | Other |
| 2018-12-06 | $0.295 | $0.305 | USD | 2018-11-27 | 2018-12-07 | 2018-12-28 | Annual |
| 2017-12-06 | $0.114 | $0.118 | USD | 2017-11-22 | 2017-12-07 | 2017-12-28 | Annual |
| 2016-12-05 | $0.131 | $0.135 | USD | 2016-11-18 | 2016-12-07 | 2016-12-28 | Annual |
| 2015-12-29 | $0.155 | $0.160 | USD | 2015-12-18 | 2015-12-31 | 2016-01-06 | Annual |
| 2014-12-26 | $0.614 | $0.635 | USD | 2014-12-18 | 2014-12-30 | 2015-01-07 | Annual |
| 2013-12-05 | $1.102 | $1.140 | USD | 2013-11-13 | - | 2014-01-07 | Special |
| 2013-12-04 | $1.103 | $0.000 | None | - | - | - | - |
| 2012-12-14 | $0.190 | $0.196 | USD | 2012-11-15 | 2012-12-18 | 2012-12-26 | Other |
| 2011-12-13 | $0.061 | $0.063 | USD | - | 2011-12-15 | 2012-01-09 | Other |
| 2008-12-10 | $0.204 | $0.211 | USD | - | 2008-12-12 | 2009-01-05 | Other |
| 2007-12-10 | $1.238 | $1.280 | USD | - | 2007-12-12 | 2008-01-09 | Annual |
| 2006-12-13 | $0.967 | $1.000 | USD | - | 2006-12-15 | 2007-01-12 | Other |
| 2005-12-28 | $0.169 | $0.175 | USD | - | 2005-12-30 | 2006-01-13 | Other |
| 2002-12-27 | $0.074 | $0.077 | USD | - | 2002-12-31 | 2003-01-15 | Annual |
| 2001-12-27 | $0.150 | $0.155 | USD | - | 2001-12-31 | 2002-01-21 | Other |
| 1998-12-29 | $0.012 | $0.012 | USD | - | 1998-12-31 | 1999-01-27 | Other |
| 1997-12-29 | $0.012 | $0.012 | USD | - | 1997-12-31 | 1998-01-15 | Other |
| 1996-12-31 | $0.082 | $0.085 | USD | - | 1996-12-27 | 1997-01-12 | Other |
| 1996-12-27 | $0.012 | $0.012 | USD | - | - | - | - |
| 1994-12-23 | $0.012 | $0.012 | USD | - | 1994-12-31 | 1995-01-30 | Other |