reports
Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Funds Announce Continuing Monthly Distributions NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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. Record Date Payable DatePer Share CLMJuly 15, 2024July 31,...
Cornerstone Funds File Their Annual Reports
Cornerstone Funds File Their Annual Reports NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (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, 2023. The annual reports are available online at and . Copies of these reports are ...
Cornerstone Funds Announce Continuing Monthly Distributions and Change...
Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date NEW YORK, Feb. 12, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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. Record DatePayable DatePer ShareCLMApril 15...
Cornerstone Funds Announce Continuing Monthly Distributions and Reset ...
Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024 NEW YORK, Nov. 03, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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 yea...
Cornerstone Strategic Value Fund Inc: 1 director
A director at Cornerstone Strategic Value Fund Inc sold 40,000 shares at 8.720USD and the significance rating of the trade was 66/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the la...
Cornerstone Funds File Their Annual Reports
Cornerstone Funds File Their Annual Reports NEW YORK, March 01, 2023 (GLOBE NEWSWIRE) -- 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, 2022. The annual reports are available online at and . Copies of these reports are also available free of charge upon request by calling 1-866-668-...
Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Funds Announce Continuing Monthly Distributions NEW YORK, Feb. 13, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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. Record DatePayable DatePer Share CLMApril 14, 2023April 28, 2023$0.1228CLMMay ...
Cornerstone Funds Announce Continuing Monthly Distributions and Reset ...
Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2023 NEW YORK, Nov. 04, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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 yea...
Cornerstone Funds Announce Continuing Monthly Distributions for 2022 a...
Cornerstone Funds Announce Continuing Monthly Distributions for 2022 and Distribution Percentage for 2023 NEW YORK, Aug. 12, 2022 (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 14, 2022October 31, 2022$0...
Cornerstone Strategic Value Fund, Inc. Announces Completion Of Rights ...
Cornerstone Strategic Value Fund, Inc. Announces Completion Of Rights Offering NEW YORK, June 13, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the “Fund”) (NYSE American: CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, June 10, 2022 (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...
Cornerstone Strategic Value Fund, Inc. Announces the Resumption of its...
Cornerstone Strategic Value Fund, Inc. Announces the Resumption of its Rights Offering and Change in June 2022 Distribution Record Date NEW YORK, May 23, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the “Fund”) (NYSE American: CLM) (CUSIP: 21924B302) announced today that the subscription period for its previously suspended rights offering for shares of the Fund's common stock (the "Rights Offering") will resume on Monday, May 23, 2022 and the expiration date will be extended so that the Subscription Period will expire at 5:00 p.m., New York time, on Friday, June 10, 20...
Cornerstone Strategic Value Fund, Inc. Announces the Suspension of its...
Cornerstone Strategic Value Fund, Inc. Announces the Suspension of its Rights Offering NEW YORK, May 16, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) (the “Fund”) announced today that the rights offering of shares of the Fund's common stock (the "Rights Offering") will be suspended until further notice. In accordance with an undertaking made by the Fund in the Registration Statement it filed with the Securities and Exchange Commission in connection with the Rights Offering, the Fund is suspending its Rights Offering until further...
Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Funds Announce Continuing Monthly Distributions NEW YORK, May 13, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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. Record DatePayable DatePer ShareCLMJuly 15, 2022July 29, 2022$0.1808CLMAugust 15, ...
Cornerstone Funds File Their Annual Reports
Cornerstone Funds File Their Annual Reports NEW YORK, March 02, 2022 (GLOBE NEWSWIRE) -- 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, 2021. The annual reports are available online at and . Copies of these reports are also available free of charge upon request by calling 1-866-668-...
Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Funds Announce Continuing Monthly Distributions NEW YORK, Feb. 14, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total 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. Record DatePayable DatePer Share CLMApril 11, 2022April 29, 2022$0.1808CL...
Cornerstone Funds Announce Continuing Monthly Distributions and Reset ...
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 ...
Cornerstone Funds Announce Continuing Monthly Distributions for 2021 A...
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...
Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights ...
Cornerstone Strategic Value Fund, Inc. Announces Completion of Rights Offering NEW YORK, May 17, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the “Fund”) (NYSE American: CLM) 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...
Cornerstone Total Return Fund, Inc. Announces Completion of Rights Off...
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 $10.2...
Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Funds Announce Continuing Monthly Distributions NEW YORK, May 07, 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 CLMJuly 15, 2021July 30, 2021$0.1602CLMAugust 16, 2021August 31, 2021$0.1602CLMSepte...
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