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