SEC Form 4 filed by Cornerstone Strategic Return Fund, Inc. (The)
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Finance/Investors Services
Finance
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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, April 10, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) (the "Fund") announced today that, contingent upon final approval from the U.S. Securities and Exchange Commission ("SEC"), it has set the close of business on April 21, 2025 as the record date (the "Record Date") for determination of stockholders entitled to participate in the Fund's 1-for-3 rights offering. The Fund is issuing to its stockholders non-transferable rights entitling the holders to subscribe for an aggregate of 84,252,329 shares of common stock. Each stockholder will receive one non-transferable right for each share of the Fund held as of the Record Date. F
NEW YORK, April 10, 2025 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300) (the "Fund") announced today that, contingent upon final approval from the U.S. Securities and Exchange Commission ("SEC"), it has set the close of business on April 21, 2025 as the record date (the "Record Date") for determination of stockholders entitled to participate in the Fund's 1-for-3 rights offering. The Fund is issuing to its stockholders non-transferable rights entitling the holders to subscribe for an aggregate of 39,475,678 shares of common stock. Each stockholder will receive one non-transferable right for each share of the Fund held as of the Record Date. Fractiona
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
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
424B3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
EFFECT - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-2/A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
SC 13G/A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Subject)
SC 13G - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Subject)