Cornerstone Funds Announce Continuing Monthly Distributions And Reset Distribution Amounts For 2020
Cornerstone Total Return Fund, Inc. (The) (CRF)
NASDAQ:AMEX Investor Relations:
cornerstonetotalreturnfund.com
Company Research
Source: GlobeNewswire
NEW YORK, Nov. 01, 2019 (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, which have been reset for the calendar year 2020. Record DatePayable DatePer ShareCLMJanuary 15, 2020January 31, 2020$0.1853CLMFebruary 14, 2020February 28, 2020$0.1853CLMMarch 16, 2020March 31, 2020$0.1853 CRFJanuary 15, 2020January 31, 2020$0.1796CRFFebruary 14, 2020February 28, 2020$0.1796CRFMarch 16, 2020March 31, 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 per
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Sec Filings
- 11/15/24 - Form NPORT-P
- 8/29/24 - Form N-CSRS
- 8/23/24 - Form NPORT-P
- CRF's page on the SEC website