Cornerstone strategic value fund.

CLM Dividend Information. CLM has a dividend yield of 20.13% and paid $1.43 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 14, 2024. Dividend Yield. 20.13%. Annual Dividend. $1.43. Ex-Dividend Date.Cornerstone Total Return Fund, Inc. (CRF) Net Asset Value. As of TBD As of TBD; Name: Ticker: NAV: Price: Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornerstone Strategic Value Fund, Inc. (CLM) Learn More. Site Map ...7.22%. Get the latest Cornerstone Strategic Value Fund Inc. (CLM) real-time quote, historical performance, charts, and other financial information to help you make more …Bradshaw (2018) Inception Date. 06/30/87. Phone Number. 800-937-5449. View the latest Cornerstone Strategic Value Fund Inc. (CLM) stock price and news, and other vital information for better ...

and Rule 19b-1 thereunder permitting the Fund to make periodic distributions of long-term capital gains, provided that the MDP calls for periodic (e.g., quarterly/monthly) distributions in an amount equal to a fixed percentage of the Fund’s average net asset value over

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets …

Oct 31, 2023 · Learn more about the Cornerstone Strategic Value (CLM: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help... CORNERSTONE STRATEGIC VALUE FUND- Performance charts including intraday, historical charts and prices and keydata.Find the latest Cornerstone Strategic Value Fund, Inc. (CLM) stock quote, history, news and other vital information to help you with your stock trading and investing. Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment ...In about two weeks from now, Cornerstone Strategic Value Fund Inc New Common (AMEX: CLM) will go ex-dividend for its latest dividend of 0.16/share. Will Dividend Run history repeat itself?

Following is the semi-annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2022. At the end of the period, the Fund’s net assets were $1,554.2 million and the Net Asset Value per share (“NAV”) was $7.60. The share price closed at $8.58. After reflecting the

Cornerstone Strategic Value Fund Stock Performance Shares of NYSEAMERICAN CLM opened at $7.40 on Friday. Cornerstone Strategic Value Fund has a 12-month low of $6.25 and a 12-month high of $8.84.

Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe.Cornerstone Strategic Value Fund, Inc. initiated holding in American Electric Power Co Inc. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock ...Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies.Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (‘SEC”) under the Investment ...Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe.

In depth view into CLM (Cornerstone Strategic Value Fund Inc) including performance, dividend history, holdings and portfolio stats. Cornerstone Strategic Value Fund Inc (CLM) ... Fund Owner Firm Name: Cornerstone Advisors: Prospectus Benchmark Index: S&P 500 TR USD: 100.0%: Broad Asset Class Benchmark Index ^SPXTR: 100.0%: Manager …Cornerstone Strategic Value Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation through investment primarily in equity securities of United States and non-United States companies. The Fund invests in various sectors, such as …Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets …Information about which ETFs are holding the stock CLM, Cornerstone Strategic Value Fund Inc, from ETF Channel.Find the latest Cornerstone Strategic Value Fund, Inc. (XCLMX) stock quote, history, news and other vital information to help you with your stock trading and investing.Summary. Cornerstone Strategic Value Fund is a highly controversial fund with its ever-declining share price and 4-star Morningstar rating. The fund's performance relies on it trading at a premium ...

Cornerstone Total Return Fund, Inc. (CRF) Press Releases. February 13, 2023 Monthly Distributions. March 1, 2023 Cornerstone Funds File Annual Reports. May 5, 2023 Monthly Distributions. August 4, 2023 Monthly Distributions and 2024 Distribution Percentage. November 3, 2023 Monthly Distributions and Reset Distribution Amounts for …

Cornerstone Strategic Value Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment ...Feb 13, 2023 · Cornerstone Strategic Value Fund, Inc. (CLM) Press Releases. February 13, 2023 Monthly Distributions. March 1, 2023 Cornerstone Funds File Annual Reports. May 5, 2023 Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the NYSE American LLC under the trading symbols “CLM” and “CRF”, respectively.Find the latest news headlines from Cornerstone Strategic Value Fund, Inc. New Common Stock (CLM) at Nasdaq.com.Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CLM.” Although the Fund’s Common …NEW YORK, May 05, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...Following is the semi-annual report for Cornerstone Strategic Value Fund, Inc. (the “Fund”) for the six-month period ended June 30, 2023. At the end of the period, the Fund’s net assets were $1,583.8 million and the Net Asset Value per share (“NAV”) was $7.05. The share price closed at $8.38. After reflecting theCornerstone Strategic Value Fund Inc. | historical ETF quotes and charts to help you track CLM exchange traded fund performance over time.

Cornerstone Strategic Value Fund, Inc. is a closed-end mutual fund created and managed by Cornerstone Advisors, Inc. The fund invests in open stock markets around the world. He seeks to invest in shares of companies operating in diversified sectors.

Bradshaw (2018) Inception Date. 06/30/87. Phone Number. 800-937-5449. View the latest Cornerstone Strategic Value Fund Inc. (CLM) stock price and news, and other vital information for better ...

Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company. It was incorporated in Maryland on May 1, 1987 and commenced investment operations on June 30, 1987. The Fund’s shares of Common Stock are traded on the NYSE American under the ticker symbol “CLM.” Although the Fund’s Common …Cornerstone Strategic Value Fund (CLM) - 40-17G - Fidelity bond filed pursuant to Rule 17g-1 (g) (1) of the Investment Company Act of 1940. SEC FilingsTue, Mar. 23, 2021.Diminishing NAV and Portfolio. CLM’s NAV as of April 23, 2021, was $10.11, which represents a discount of about 19.9% to its then market price of $12.12. Assuming that CLM’s NAV quotes at ...But let's complete the analysis to see if the ROC is truly destructive. Total distributions over the last 12 months are $1.9842 (3 at $0.1808 and 9 at $0.1602). Based on the average NAV of $10.02 ...Cornerstone Total Return Fund, Inc. (CRF) Net Asset Value. As of TBD As of TBD; Name: Ticker: NAV: Price: Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornerstone Strategic Value Fund, Inc. (CLM) Learn More. Site Map ...CORNERSTONE STRATEGIC VALUE FUND. The Cornerstone Strategic Value Fund seeks long term capital appreciation through investment in global equity securities. Sep Oct Nov Dec 6.2 6.4 6.6 6.8 7 7.2 7. ...The Cornerstone Strategic Value Fund has returned an annual rate of 5.18% since inception. More recently, the fund has generated a total return of 8.88% in the last five years, 4.49% in the last ... Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, Aug. 10, 2018 131 Comments. Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, May 11, 2018 65 Comments.Cornerstone Strategic Value Fund (NYSE:CLM) declares $0.1086/share monthly dividend, -11.6% decrease from prior dividend of $0.1228. Forward yield 17.9% Payable Jan. 31; for shareholders of record ...

Dividend History | Yields, dates, complete payout history and stock informationLatest Cornerstone Strategic Value Fund (CLM:ASQ) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, Aug. 10, 2018 131 Comments. Cornerstone Strategic Value Fund declares $0.2365 dividend SA News Fri, May 11, 2018 65 Comments.Instagram:https://instagram. online broker penny stocksamazon stock forcastdoes nvidia pay dividendsbattery companies stocks Oct 12, 2023 · Cornerstone Strategic Value Fund Inc recently announced a dividend of $0.12 per share, payable on 2023-10-31, with the ex-dividend date set for 2023-10-13. As investors look forward to this ... one silver dollar 1921 valueapple dividend yield But let's complete the analysis to see if the ROC is truly destructive. Total distributions over the last 12 months are $1.9842 (3 at $0.1808 and 9 at $0.1602). Based on the average NAV of $10.02 ...Sep 19, 2018 · Cornerstone Strategic Value Fund (NYSE:CLM) is a high income closed-end fund, CEF, that gives its manager great freedom. Essentially, so long as the fund holds no more than 3% of another equity ... rolls royce holdings stock price Dec 1, 2023 · The most recent change in the company's dividend was a decrease of $0.0142 on Tuesday, November 7, 2023. View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the NYSE American LLC under the trading symbols “CLM” and “CRF”, respectively.NEW YORK, 12August , 2022 – 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 ... which will be applied to the net asset value of each Fund as of the end of October 2022 to determine …