CLM - Dividend announcements

NEW YORK, Feb. 13, 2026 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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 DatePayable DatePer Share    CLMApril 15, 2026April 30, 2026$0.1215CLMMay 15, 2026May 29, 2026$0.1215CLMJune 15, 2026June 30, 2026$0.1215    CRFApril 15, 2026April 30, 2026$0.1176CRFMay 15, 2026May 29, 2026$0.1176CRFJune 15, 2026June 30, 2026$0.1176   

NEW YORK, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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, which have been reset for the calendar year 2026.  Record DatePayable DatePer ShareCLMJanuary 15, 2026January 30, 2026$0.1215CLMFebruary 17, 2026February 27, 2026$0.1215CLMMarch 16, 2026March 31, 2026$0.1215CRFJanuary 15, 2026January 30, 2026$0.1176CRFFebruary

NEW YORK, Aug. 04, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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 October 15, 2025 October 31, 2025 $0.1224CLM November 14, 2025 November 28, 2025 $0.1224CLM December 15, 2025 December 31, 2025 $0.1224       CRF October 15, 2025 October 31, 2025 $0.1168CRF November 14, 2025 No

NEW YORK, May 09, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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 DatePayable DatePer ShareCLMJuly 15, 2025July 31, 2025$0.1224CLMAugust 15, 2025August 29, 2025$0.1224CLMSeptember 15, 2025September 30, 2025$0.1224    CRFJuly 15, 2025July 31, 2025$0.1168CRFAugust 15, 2025August 29, 2025$0.1168CRFSeptember 15, 2025Se

NEW YORK, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment 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 DatePayable DatePer ShareCLMApril 15, 2025April 30, 2025$0.1224CLMMay 15, 2025May 30, 2025$0.1224CLMJune 16, 2025June 30, 2025$0.1224    CRFApril 15, 2025April 30, 2025$0.1168CRFMay 15, 2025May 30, 2025$0.1168CRFJune 16, 2025June 30, 2025$0.1168     Ea

NEW YORK, Nov. 01, 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, which have been reset for the calendar year 2025.  Record DatePayable DatePer ShareCLMJanuary 15, 2025January 31, 2025$0.1224CLMFebruary 14, 2025February 28, 2025$0.1224CLMMarch 14, 2025March 31, 2025$0.1224CRFJanuary 15, 2025January 31, 2025$0.1168CRFFebruary 1

NEW YORK, Aug. 02, 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 DatePayable DatePer ShareCLMOctober 15, 2024October 31, 2024$0.1086CLMNovember 15, 2024November 29, 2024$0.1086CLMDecember 16, 2024December 31, 2024$0.1086    CRFOctober 15, 2024October 31, 2024$0.1037CRFNovember 15, 2024November 29, 2024$0.1037CRFDecember

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 DatePer Share    CLMJuly 15, 2024July 31, 2024$0.1086CLMAugust 15, 2024August 30, 2024$0.1086CLMSeptember 16, 2024September 30, 2024$0.1086    CRFJuly 15, 2024July 31, 2024$0.1037CRFAugust 15, 2024August 30, 2024$0.1037CRFSe

NEW YORK, Feb. 12, 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 DatePayable DatePer ShareCLMApril 15, 2024April 30, 2024$0.1086CLMMay 15, 2024May 31, 2024$0.1086CLMJune 14, 2024June 28, 2024$0.1086    CRFApril 15, 2024April 30, 2024$0.1037CRFMay 15, 2024May 31, 2024$0.1037CRFJune 14, 2024June 28, 2024$0.1037 In addition

NEW YORK, Nov. 03, 2023 (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, which have been reset for the calendar year 2024.  Record DatePayable DatePer ShareCLMJanuary 16, 2024January 31, 2024$0.1086CLMFebruary 15, 2024February 29, 2024$0.1086CLMMarch 15, 2024March 29, 2024$0.1086    CRFJanuary 16, 2024January 31, 2024$0.1037CRFFebruary

NEW YORK, Aug. 04, 2023 (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         CLMOctober 16, 2023 October 31, 2023 $0.1228 CLMNovember 15, 2023 November 30, 2023 $0.1228 CLMDecember 15, 2023 December 29, 2023 $0.1228       CRFOctober 16, 2023 October 31, 2023 $0.1173 CRFNovember 15, 2023 November

NEW YORK, May 05, 2023 (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 DatePayable DatePer Share    CLMJuly 14, 2023July 31, 2023$0.1228CLMAugust 15, 2023August 31, 2023$0.1228CLMSeptember 15, 2023September 29, 2023$0.1228    CRFJuly 14, 2023July 31, 2023$0.1173CRFAugust 15, 2023August 31, 2023$0.1173CRFSeptember 15, 2023

NEW YORK, Feb. 13, 2023 (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 DatePayable DatePer Share    CLMApril 14, 2023April 28, 2023$0.1228CLMMay 15, 2023May 31, 2023$0.1228CLMJune 15, 2023June 30, 2023$0.1228    CRFApril 14, 2023April 28, 2023$0.1173CRFMay 15, 2023May 31, 2023$0.1173CRFJune 15, 2023June 30, 2023$0.1173     Eac

NEW YORK, Nov. 04, 2022 (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, which have been reset for the calendar year 2023.  Record DatePayable DatePer ShareCLMJanuary 17, 2023January 31, 2023$0.1228CLMFebruary 15, 2023February 28, 2023$0.1228CLMMarch 15, 2023March 31, 2023$0.1228CRFJanuary 17, 2023January 31, 2023$0.1173CRFFebruary 15,

NEW YORK, Aug. 12, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) and Cornerstone Total Return Fund, Inc. (NYSE:CRF), (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 DatePayable DatePer Share    CLMOctober 14, 2022October 31, 2022$0.1808CLMNovember 15, 2022November 30, 2022$0.1808CLMDecember 15, 2022December 30, 2022$0.1808    CRFOctober 14, 2022October 31, 2022$0.1734CRFNovember 15, 2022November 30, 2022$0.1734CRFDecember 15, 2022December 30, 2022$0.1734  

NEW YORK, May 13, 2022 (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 DatePayable DatePer ShareCLMJuly 15, 2022July 29, 2022$0.1808CLMAugust 15, 2022August 31, 2022$0.1808CLMSeptember 15, 2022September 30, 2022$0.1808    CRFJuly 15, 2022July 29, 2022$0.1734CRFAugust 15, 2022August 31, 2022$0.1734CRFSeptember 15, 2022September

NEW YORK, Feb. 14, 2022 (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 DatePayable DatePer Share    CLMApril 11, 2022April 29, 2022$0.1808CLMMay 16, 2022May 31, 2022$0.1808CLMJune 15, 2022June 30, 2022$0.1808    CRFApril 11, 2022April 29, 2022$0.1734CRFMay 16, 2022May 31, 2022$0.1734CRFJune 15, 2022June 30, 2022$0.1734    

NEW YORK, Nov. 05, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) and Cornerstone Total Return Fund, Inc. (NYSE:CRF), (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 2022.  Record DatePayable DatePer ShareCLMJanuary 14, 2022January 31, 2022$0.1808CLMFebruary 15, 2022February 28, 2022$0.1808CLMMarch 15, 2022March 31, 2022$0.1808    CRFJanuary 14, 2022January 31, 2022$0.1734CRFFebruary 15, 2022February 28, 2022$0.1734CRFM

NEW YORK, Aug. 06, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) and Cornerstone Total Return Fund, Inc. (NYSE:CRF), (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 DatePayable DatePer Share    CLMOctober 15, 2021October 29, 2021$0.1602CLMNovember 15, 2021November 30, 2021$0.1602CLMDecember 15, 2021December 31, 2021$0.1602    CRFOctober 15, 2021October 29, 2021$0.1537CRFNovember 15, 2021November 30, 2021$0.1537CRFDecember 15, 2021December 31, 2021$0.1537 E

NEW YORK, May 07, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) and Cornerstone Total Return Fund, Inc. (NYSE:CRF), (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 DatePayable DatePer Share    CLMJuly 15, 2021July 30, 2021$0.1602CLMAugust 16, 2021August 31, 2021$0.1602CLMSeptember 15, 2021September 30, 2021$0.1602    CRFJuly 15, 2021July 30, 2021$0.1537CRFAugust 16, 2021August 31, 2021$0.1537CRFSeptember 15, 2021September 30, 2021$0.1537 Each Fund's distri

NEW YORK, Feb. 05, 2021 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF), (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 DatePer ShareCLMApril 12, 2021April 30, 2021$0.1602CLMMay 14, 2021May 28, 2021$0.1602CLMJune 15, 2021June 30, 2021$0.1602    CRFApril 12, 2021April 30, 2021$0.1537CRFMay 14, 2021May 28, 2021$0.1537CRFJune 15, 2021June 30, 2021$0.1537 Each Fund’s distribution p