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Cornerstone Strategic Value Fun Message Board

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  • falmouthharbor falmouthharbor Nov 5, 2007 4:09 PM Flag

    2008 distribution?

    It has not been announced yet.
    However, since the NAV low for the year gives you an .083 div, it will be that or higher. Based on the NAV close on 11/2, the high would be .085 a month.
    So you have three possibilities,
    .083
    .084
    .085

    So pondering it further would be a futile exercise.
    I dont see anything driving up the price other than people looking for return and it has already taken a hit based on .08 expectations.

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    • The 2008 distribution will be $0.0866 a month. You get that by multiplying the $4.95 official NAV on October 31st by 21% and dividing by 12 months.

      That is what will be in the press release. There is nothing to guess about. That is it. Count on it.

 
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