Cornerstone Funds Announce Continuing Monthly Distributions for 2019 and Distribution Percentage for 2020
Cornerstone Strategic Value Fund, Inc. New (CLM)
NASDAQ:AMEX Investor Relations:
cornerstonestrategicvaluefund.com
Company Research
Source: GlobeNewswire
NEW YORK, Aug. 09, 2019 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund’s previously adopted monthly distribution policy, each Fund is declaring the following distributions: Record Date Payable DatePer Share CLMOctober 15, 2019October 31, 2019$0.2053 CLMNovember 15, 2019November 29, 2019$0.2053 CLMDecember 16, 2019December 31, 2019$0.2053 CRFOctober 15, 2019October 31, 2019$0.1985 CRFNovember 15, 2019November 29, 2019$0.1985 CRFDecember 16, 2019December 31, 2019$0.1985 Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day of October and the annualized distribution percentage approved by the resp
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- 3/13/24 - Form N-CEN/A
- 3/8/24 - Form N-CEN
- 2/29/24 - Form N-CSR
- CLM's page on the SEC website