CLM - Cornerstone Strategic Value Fund, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
11.39
+0.01 (+0.04%)
As of 2:26PM EST. Market open.
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Previous Close11.38
Open11.38
Bid11.38 x 2900
Ask11.39 x 1400
Day's Range11.36 - 11.39
52 Week Range9.31 - 13.06
Volume331,098
Avg. Volume411,730
Market Cap840.424M
Beta (3Y Monthly)1.23
PE Ratio (TTM)13.99
EPS (TTM)0.81
Earnings DateN/A
Forward Dividend & Yield2.22 (19.54%)
Ex-Dividend Date2019-11-14
1y Target EstN/A
  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions And Reset Distribution Amounts For 2020

    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. 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 collectively, the “Boards”).

  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions for 2019 and Distribution Percentage for 2020

    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 collectively, the “Boards”). Each Board previously announced the distribution percentage for the calendar year 2019 would remain unchanged from the previous year at 21% of the net asset value of each Fund. Each Board today announced the Distribution Percentage for the calendar year 2020 will remain at 21%, which will be applied to the net asset value of each Fund as of the end of October 2019 to determine the Distribution Amount for 2020.

  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions and Approval of New Investment Management Agreements

    At each Fund’s annual meeting of stockholders held on April 16, 2019, stockholders of each Fund approved a new investment agreement with Cornerstone Advisors Asset Management LLC (the “Adviser”). 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 collectively, the “Boards”). Each Board believes each Fund’s distribution policy maintains a stable, high rate of distribution.

  • GlobeNewswire

    Cornerstone Funds File Their Annual Reports

    Cornerstone Strategic Value Fund, Inc. (“CLM”) and Cornerstone Total Return Fund, Inc. (“CRF”) (individually the “Fund” or, collectively, the “Funds”) have each filed copies of their annual report on Form N-CSR with the U.S. Securities and Exchange Commission (“SEC”). Each report includes audited financial statements for the fiscal year ended December 31, 2018. The annual reports are available online at www.cornerstonestrategicvaluefund.com and www.cornerstonetotalreturnfund.com.

  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions

    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 collectively, the “Boards”). Each Board believes each Fund’s distribution policy maintains a stable, high rate of distribution. The terms of each distribution policy will be reviewed and approved at least annually by each Fund’s Board and may be modified at their discretion for the benefit of each Fund and its stockholders.