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 year 2025
Record Date Payable Date Per Share
CLM January 15, 2025 January 31, 2025 $0.1224
CLM February 14, 2025 February 28, 2025 $0.1224
CLM March 14, 2025 March 31, 2025 $0.1224
CRF January 15, 2025 January 31, 2025 $0.1168
CRF February 14, 2025 February 28, 2025 $0.1168
CRF March 14, 2025 March 31, 2025 $0.1168
Recent CLM News
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 03/12/2026 08:36:46 PM
- Cornerstone Funds File Their Annual Reports • GlobeNewswire Inc. • 03/04/2026 09:30:22 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 03/04/2026 09:05:38 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 02/26/2026 09:05:02 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 02/25/2026 09:14:56 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 02/13/2026 09:30:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 11/21/2025 09:29:07 PM
- Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026 • GlobeNewswire Inc. • 11/07/2025 09:30:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/11/2025 08:58:42 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/05/2025 08:55:47 PM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 08/26/2025 08:20:52 PM
- Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026 • GlobeNewswire Inc. • 08/04/2025 01:15:00 PM
- Cornerstone Strategic Investment Fund, Inc. Announces Completion of Rights Offering • GlobeNewswire Inc. • 05/19/2025 01:15:00 PM
- Cornerstone Funds Announce Continuing Monthly Distributions • GlobeNewswire Inc. • 05/09/2025 08:57:18 PM

