Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Strategic Value Fund, Inc. New (CLM)
NASDAQ:AMEX Investor Relations:
cornerstonestrategicvaluefund.com
Company Research
Source: GlobeNewswire
NEW YORK, Feb. 07, 2020 (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 CLMApril 15, 2020April 30, 2020$0.1853CLMMay 15, 2020May 29, 2020$0.1853CLMJune 15, 2020June 30, 2020$0.1853 CRFApril 15, 2020April 30, 2020$0.1796CRFMay 15, 2020May 29, 2020$0.1796CRFJune 15, 2020June 30, 2020$0.1796 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 respective Board of Directors (individually
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