| UNITED STATES | |
| SECURITIES AND EXCHANGE COMMISSION | |
| Washington, D.C. 20549 | |
| Notice of Effectiveness | |
| Effectiveness Date: | April 11, 2025 12:00 P.M. |
| Form: | N-2 | ||||||
| |||||||
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424B3 - Cornerstone Strategic Investment Fund, Inc. (0000814083) (Filer)
EFFECT - Cornerstone Strategic Investment Fund, Inc. (0000814083) (Filer)
N-2/A - Cornerstone Strategic Investment Fund, Inc. (0000814083) (Filer)
NEW YORK, May 19, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (the "Fund") (NYSE:CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 16, 2025 (the "Offering"). Under the terms of the Offering, record date stockholders were entitled to purchase one newly issued share of common stock of the Fund for every three rights held. The subscription price for each newly issued share was determined to be $7.30 which, under the terms of the prospectus, was equal to the greater of (i) 112% of net asset value per share as calculated at the close of trading on the date of expiration of the Offering and (ii
NEW YORK, May 19, 2025 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (the "Fund") (NYSE:CRF) (CUSIP: 21924U300) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 16, 2025 (the "Offering"). Under the terms of the Offering, record date stockholders were entitled to purchase one newly issued share of common stock of the Fund for every three rights held. The subscription price for each newly issued share was determined to be $6.97 which, under the terms of the prospectus, was equal to the greater of (i) 112% of net asset value per share as calculated at the close of trading on the date of expiration of the Offering and (ii) 80% of
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
4 - Cornerstone Strategic Investment Fund, Inc. (0000814083) (Issuer)
3 - Cornerstone Strategic Investment Fund, Inc. (0000814083) (Issuer)
3 - CORNERSTONE STRATEGIC VALUE FUND INC (0000814083) (Issuer)
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
SC 13G - CORNERSTONE STRATEGIC VALUE FUND INC (0000814083) (Subject)