January 31, 2024 · Form 4 insider transaction
Paylor Ryan M bought 1,055 shares of CUBA at $2.63 per share, a transaction worth $2.8K. The trade was recorded as j and disclosed on an SEC Form 4, filed 2 days after the transaction.
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. Mr. R. Paylor received 1,055 shares of common stock of the Fund in connection with the Dec. 2023 Distribution.