Cornerstone Total Return Fund (CRF): Perhaps an affect on the share price but...

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Scotttrader80

Re: Lucid_NH post# 48

Friday, 08/11/2017 6:37:11 PM

Friday, August 11, 2017 6:37:11 PM

Perhaps an affect on the share price but a ZERO affect on the DIVIDEND, Lu

NEW YORK, Aug. 11, 2017 (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 Date
Payable Date Per Share

CLM October 13, 2017 October 31, 2017 $ 0.2326
CLM November 15, 2017 November 30, 2017 $ 0.2326
CLM December 15, 2017 December 29, 2017 $ 0.2326

CRF October 13, 2017 October 31, 2017 $ 0.2289
CRF November 15, 2017 November 30, 2017 $ 0.2289
CRF December 15, 2017 December 29, 2017 $ 0.2289