Advertisement
Advertisement
U.S. Markets close in 3 hrs 18 mins
Advertisement
Advertisement
Advertisement
Advertisement

Cornerstone Strategic Value Fund, Inc. (CLM)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
13.98-0.14 (-0.99%)
As of 12:41PM EST. Market open.
Advertisement
Full screen
Trade prices are not sourced from all markets
Gain actionable insight from technical analysis on financial instruments, to help optimize your trading strategies
Chart Events
Neutralpattern detected
Previous Close14.12
Open14.11
Bid13.97 x 800
Ask13.98 x 1200
Day's Range13.89 - 14.11
52 Week Range10.75 - 14.75
Volume1,313,444
Avg. Volume1,285,790
Market Cap1.086B
Beta (5Y Monthly)1.02
PE Ratio (TTM)10.48
EPS (TTM)1.33
Earnings DateFeb 28, 2020
Forward Dividend & Yield1.92 (14.87%)
Ex-Dividend DateOct 14, 2021
1y Target EstN/A
  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2022

    NEW YORK, Nov. 05, 2021 (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 2022. Record DatePayable DatePer ShareCLM

  • GlobeNewswire

    Cornerstone Funds Announce Continuing Monthly Distributions for 2021 And Distribution Percentage for 2022

    NEW YORK, Aug. 06, 2021 (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 DatePayable DatePer Share CLMOctober 15, 2021October 29, 2021$0.1602CLMNovembe

  • GlobeNewswire

    Cornerstone Total Return Fund, Inc. Announces Completion of Rights Offering

    NEW YORK, May 17, 2021 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (the “Fund”) (NYSE American: CRF) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 14, 2021 (the “Offering”). The Offering was over-subscribed. Under the terms of the Offering, record date stockholders were entitled to purchase one newly issued share of common stock of the Fund for every three rights held. The subscription price for each newly issued share was determined to be $10.23 which, under the terms of the prospectus, was equal to the greater of (i) 107% of net asset value per share as calculated at the close of trading on the date of expiration of the Offering and (ii) 80% of the market price per share at such time. Based on preliminary results provided by the Fund's subscription agent, the Fund received requests for approximately $215 million of its shares. The subscription price is lower than the original estimated subscription price of $10.73. Under the prospectus, any excess payment received from a stockholder will, unless otherwise indicated on the subscription certificate received from such stockholder, be applied towards the purchase of unsubscribed shares. It is anticipated that shares will be issued on or about Thursday, May 20, 2021. Stockholders are encouraged to contact their broker regarding the specifics of their account. Newly issued shares will not be entitled to the Fund’s distribution to stockholders for the month of May 2021. Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is traded on the NYSE American under the trading symbol “CRF”. The Fund’s investment adviser is Cornerstone Advisors, Inc., which also serves as the investment adviser to another closed-end fund, Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM). For more information regarding Cornerstone Strategic Value Fund, Inc. or Cornerstone Total Return Fund, Inc. please visit www.cornerstonestrategicvaluefund.com, and www.cornerstonetotalreturnfund.com. Past performance is no guarantee of future performance. An investment in the Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price that is more or less than the original purchase price or the net asset value. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses. Please read the Fund’s disclosure documents before investing. In addition to historical information, this report contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments and government regulation and their potential impact on the Fund’s investment portfolio. These statements are subject to risks and uncertainties, including the factors set forth in the Fund’s disclosure documents, filed with the SEC, and actual trends, developments and regulations in the future and their impact on the Fund could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements. CONTACT: Contact: (866) 668-6558

Advertisement
Advertisement