Cornerstone Strategic Value Fund (CLM)

[pandatrader]

CLM & CRF Rights Offerings participation spreadsheet information

I have a spreadsheet for the rights offerings; https://docs.google.com/spreadsheets/d/1jX7-2DV2Xu50ngRXx5gzv19NCeubfQq2zacuM09x_cI/edit#gid=1670719447

Some of the info is germane to me alone, but most of the info is for public consumption as are all my spreadsheets.

I am participating, but only in my Roth IRA and my wife's Roth IRA. Our broker charges $30 for each of these 'voluntary corporate actions' and we are oversubscribing 100% for each fund.

Both of these funds pay monthly, and our current YOC (Yield On Cost) is over 18% even after the drop in share price since the announcements about the rights offerings.