Friday, August 24, 2018 11:51:46 PM
I even track the #NAV value (both report EOW and EOM).
The dividends for 2019 will be determined by the #NAV on Oct 31st, and will be calculated on my spreadsheet. I was off by $0.0001 on one of them last year, so wait for the "official" press release from Cornerstone on that, and then you'll know the dividend amount for each for the whole year.
Recent CLM News
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 05/07/2024 01:15:38 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 05/03/2024 08:30:00 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 03/08/2024 09:04:47 PM
- Cornerstone Funds File Their Annual Reports • GlobeNewswire Inc. • 03/01/2024 02:00:00 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 02/29/2024 09:05:27 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 02/27/2024 09:05:18 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Change in March 2024 Payable Date • GlobeNewswire Inc. • 02/12/2024 02:00:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/16/2023 09:17:08 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2024 • GlobeNewswire Inc. • 11/03/2023 08:30:00 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/24/2023 08:40:48 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/17/2023 08:30:15 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 08/10/2023 09:23:00 PM
- Cornerstone Funds Announce Continuing Monthly Distributions for 2023 and Distribution Percentage for 2024 • GlobeNewswire Inc. • 08/04/2023 11:00:19 PM
FEATURED POET Announces Design Win and Collaboration with Foxconn Interconnect Technology for High-speed AI Systems • May 14, 2024 10:09 AM
FEATURED Element79 Gold Corp Reports Exceptionally High-Grade Results from Lucero • May 14, 2024 7:00 AM
VAYK Added New Manager for Expansion into $64 Billion Domestic Short-term Rental Market • VAYK • May 14, 2024 9:00 AM
Avant Technologies Equipping AI-Managed Data Center with High Performance Computing Systems • AVAI • May 10, 2024 8:00 AM
VAYK Discloses Strategic Conversation on Potential Acquisition of $4 Million Home Service Business • VAYK • May 9, 2024 9:00 AM
Bantec's Howco Awarded $4.19 Million Dollar U.S. Department of Defense Contract • BANT • May 8, 2024 10:00 AM