Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Total Return Fund, Inc. (The) (CRF)
NASDAQ:AMEX Investor Relations:
cornerstonetotalreturnfund.com
Company Research
Source: GlobeNewswire
NEW YORK, May 03, 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 Date Payable DatePer Share CLMJuly 15, 2024July 31, 2024$0.1086CLMAugust 15, 2024August 30, 2024$0.1086CLMSeptember 16, 2024September 30, 2024$0.1086 CRFJuly 15, 2024July 31, 2024$0.1037CRFAugust 15, 2024August 30, 2024$0.1037CRFSeptember 16, 2024September 30, 2024
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Sec Filings
- 5/7/24 - Form 3
- 3/13/24 - Form N-CEN/A
- 3/11/24 - Form 40-17G
- CRF's page on the SEC website