Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026
Cornerstone Strategic Value Fund, Inc. New (CLM)
NASDAQ:AMEX Investor Relations:
cornerstonestrategicvaluefund.com
Company Research
Source: GlobeNewswire
NEW YORK, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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, which have been reset for the calendar year 2026. Record DatePayable DatePer ShareCLMJanuary 15, 2026January 30, 2026$0.1215CLMFebruary 17, 2026February 27, 2026$0.1215CLMMarch 16, 2026March 31, 2026$0.1215CRFJanuary 15, 2026January 30, 2026$0.1176CRFFebruary 17, 2026February 27, 2026$0.1176CRFMarch 16, 2026March 31, 2026$0.1176 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 Octo
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Sec Filings
- 11/21/25 - Form NPORT-P
- 9/11/25 - Form 4
- 9/5/25 - Form 4
- CLM's page on the SEC website