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Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Herzfeld Caribbean Basin Fund (CUBA) filed a Form 4 reporting an insider transaction by director Kay W. Tatum. On 30 June 2025 the Fund paid a cash-and-stock distribution of $0.2325 per share. Ms. Tatum elected to receive stock and was issued 282 common shares valued at $2.4618 each, increasing her direct holding to 5,309 shares. The transaction was coded "J," indicating it was made pursuant to the dividend/distribution election and not an open-market purchase. No derivative securities were involved. The filing signals routine dividend reinvestment rather than an active buy, so it has limited market impact but does modestly align the director鈥檚 interests with shareholders.

Bank of Montreal (BMO) is offering US$5.075 million of Senior Medium-Term Notes, Series K, Buffer Enhanced Return Notes (BERNs) linked to the S&P 500 Index, maturing 15 June 2027. The notes provide 200 % leveraged exposure to any positive index performance, but total appreciation is capped at 20.30 %, translating to a maximum redemption of US$1,203 per US$1,000 principal. If the index declines less than 15 % from the 6,033.11 initial level, investors receive par; beyond that, principal is reduced 1 % for every 1 % drop past the 15 % buffer, exposing holders to as much as an 85 % loss.

The notes pay no periodic interest, will not be listed, and are unsecured, unsubordinated obligations of BMO, subject to the bank鈥檚 credit risk and not covered by U.S. or Canadian deposit insurance. Initial value is estimated at US$986, reflecting structuring and hedging costs. BMO Capital Markets Corp. acts as calculation agent and selling agent, earning a 0.15 % underwriting commission; certain dealers may also receive up to a 0.50 % referral fee.

Key dates: pricing 16 June 2025, settlement 20 June 2025, valuation 10 June 2027, maturity 15 June 2027. Minimum denomination is US$1,000 (CUSIP 06376EHY1).

Primary risks highlighted include limited upside versus direct index investment, potential for substantial principal loss, lack of liquidity, no shareholder rights in S&P 500 constituents, and dependence on BMO鈥檚 credit quality. Investors should review additional risk factors in the accompanying prospectus documents before purchase.