CLM
Cornerstone Strategic Value FundNYSEMKT
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  • Sun, Nov. 6, 2:03 PM
    • Cornerstone Strategic Value Fund (NYSEMKT:CLM) declares $0.2326/share monthly dividend, -18% decrease from prior dividend of $0.2837.
    • Forward yield 18.85%
    • Payable Jan. 31; for shareholders of record Jan. 13; ex-div Jan. 11.
    • Payable Feb. 28; for shareholders of record Feb. 15; ex-div Feb. 13.
    • Payable Mar. 31; for shareholders of record Mar. 15; ex-div Jan. 13.
    | Sun, Nov. 6, 2:03 PM
  • Sun, Aug. 7, 9:58 PM
    • Cornerstone Strategic Value Fund (NYSEMKT:CLM) declares $0.2837/share monthly dividend, in line with previous. (Quarterly $0.8511/share in three installments).
    • Forward yield 6.21%
    • Payable Oct. 31; for shareholders of record Oct. 17; ex-div Oct. 13.
    • Payable Nov. 30; for shareholders of record Nov. 15; ex-div Nov. 11.
    • Payable Dec. 30; for shareholders of record Dec. 15; ex-div Dec. 13.
    | Sun, Aug. 7, 9:58 PM | 44 Comments