CRF - Cornerstone Funds Announce Continuing Monthly Distributions | Benzinga
NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE: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.
| Record Date |
| Payable Date |
| Per Share |
| CLM |
| July 15, 2024 |
| July 31, 2024 |
| $0.1086 |
| CLM |
| August 15, 2024 |
| August 30, 2024 |
| $0.1086 |
| CLM |
| September 16, 2024 |
| September 30, 2024 |
| $0.1086 |
| CRF |
| July 15, 2024 |
| July 31, 2024 |
| $0.1037 |
| CRF |
| August 15, 2024 |
| August 30, 2024 |
| $0.1037 |
| CRF |
| September 16, 2024 |
| September 30, 2024 |
| $0.1037 |
Each Fund's distribution policy provides for the resetting of the monthly distribution ...