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Re: blackcat post# 813

Friday, 11/01/2024 4:50:15 PM

Friday, November 01, 2024 4:50:15 PM

Post# of 826
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


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