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Stock impact report

Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date

Cornerstone Strategic Value Fund, Inc. New (CLM) 
NASDAQ:AMEX Investor Relations: cornerstonestrategicvaluefund.com
Company Research Source: GlobeNewswire
NEW YORK, Feb. 12, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (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 DatePayable DatePer ShareCLMApril 15, 2024April 30, 2024$0.1086CLMMay 15, 2024May 31, 2024$0.1086CLMJune 14, 2024June 28, 2024$0.1086    CRFApril 15, 2024April 30, 2024$0.1037CRFMay 15, 2024May 31, 2024$0.1037CRFJune 14, 2024June 28, 2024$0.1037 In addition, the March 2024 monthly distribution payable date has been changed to March 28, 2024. The record date of March 15, 2024 and the per share amounts previously reported are unchanged. Each Fund’s distribution policy provides for the resetting of the monthly distribution amount pe Show less Read more
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