Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2025 [Yahoo! Finance]
Cornerstone Strategic Value Fund, Inc. New (CLM)
NASDAQ:AMEX Investor Relations:
cornerstonestrategicvaluefund.com
Company Research
Source: Yahoo! Finance
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 2025. Record Date Payable Date Per Share CLM January 15, 2025 January 31, 2025 CLM February 14, 2025 February 28, 2025 CLM March 14, 2025 March 31, 2025 CRF January 15, 2025 January 31, 2025 CRF February 14, 2025 February 28, 2025 CRF March 14, 2025 March 31, 2025 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 the “Board”, or collecti
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News
- Cornerstone Strategic Value Fund raises monthly dividend by 14.6% to $0.1224/share [Seeking Alpha]Seeking Alpha
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2025GlobeNewswire
- Buy Shares Of Cornerstone Strategic Value Fund, Reinvest For Outstanding Income Potential [Seeking Alpha]Seeking Alpha
CLM
Sec Filings
- 11/15/24 - Form NPORT-P
- 8/29/24 - Form N-CSRS
- 8/23/24 - Form NPORT-P
- CLM's page on the SEC website