The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution - Seite 2

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital. All amounts are expressed per common share.

	Current Distribution		% Breakdown of the Current Distribution	Total Cumulative Distributions for the Fiscal Year to Date		% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date
Net Investment Income	$0.00		0%	$0.00		0%
Net Realized Short-Term Capital Gains	$0.00		0%	$0.00		0%
Net Realized Long-Term Capital Gains	$0.00		0%	$0.00		0%
Return of Capital	$0.15525		100%	$0.15525		100%
Total (per common share)	$0.15525		100%	$0.15525		100%

Average annual total return (in relation to NAV) for the 5-year period ending on August 31, 2020	-0.17%
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2020	12.22%

Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2020	6.95%
Cumulative fiscal year distributions as a percentage of NAV as of August 31, 2020	0.00%

No conclusions should be drawn about the Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Plan.

The amount distributed per share is subject to change at the discretion of the Board. The Plan is subject to ongoing review by the Board to determine whether it should be continued, modified or terminated. The Board may amend the terms of the Plan, suspend the Plan, or terminate the Plan at any time without prior notice to the Fund’s stockholders if it deems such actions to be in the best interest of the Fund or its stockholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund's shares.