RIGHTS OFFERING . As many of you know, on November 9, 2021, Cornerstone Fund affiliated with Wesleyan Investment Foundation. CRF News: Cornerstone Total Return Fund, Inc. RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") seeks to provide current income and overall total return. The fund primarily invests in value and growth stocks of companies. The Fund's shares of Common Stock are traded on the NYSE American under the ticker symbol "CRF." Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital. and im not obligated but can acquire them? Total number of shares after exercising rights issue = 100 + 40 = 140. I'm going to be discussing CLM, the larger of the two. At the end of the latest market close, Cornerstone Total Return Fund Inc. (CRF) was valued at $10.08. --Cornerstone Total Return Fund, Inc. is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 14, 2021. Cornerstone Strategic Value Fund pays an annual dividend of $2.00 per share and currently has a dividend yield of 18.56%. The affiliation enabled the Wesleyan Investment Foundation and Cornerstone Fund to resource more churches, serve a larger number of investors, and expand our Kingdom impact as we reach more people for Christ. new york, april 06, 2021 (globe newswire) -- cornerstone total return fund, inc. (nyse american: crf) (the "fund") announced today that, contingent upon final approval from the u.s. securities and. CORNERSTONE TOTAL RETURN FUND, INC. so i own 300 shares of this stock. Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. Cornerstone Strategic Value Fund Rights Offering . When a fund initiates a Rights Offering current shareholders of the fund are given the "right" to purchase additional shares of stock in proportion to their current holdings, at a stated price. It divides the Forward Annualized Dividend by FY1 EPS. Completion of Rights Offering. Cornerstone total return fund stock. ANNOUNCES . Although the price of the new shares was better than Avg Price Recovery. Payout Ratio (FWD) Fwd Payout Ratio is used to examine if a company's earnings can support the current dividend payment amount. Learn more about the Cornerstone Total Return (CRF: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you . ^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Cornerstone Total Return Fund Inc. NYSEMkt Updated May 11, 2022 8:00 PM CRF 10.66 0.01 (0.09%). based on the press release, i have rights to 1 for 3 new shares issued? CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. Rights (Stock Purchasing): Rights give stockholders entitlement to purchase new shares issued by the corporation at a predetermined price (normally at a discount to the current market price) in . NEW YORK, May 23, 2022 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (the "Fund") ( American: CRF) (CUSIP: 21924U300) announced today that the subscription period for its previously suspended rights offering for shares of the Fund's common stock (the "Rights Offering") will resume on Monday, May 23, 2022 and the expiration date will be extended so that the Subscription Period . It seeks to invest in stocks of companies operating across diversified sectors. Cornerstone Total Return Fund, Inc. is traded on the NYSE American LLC under the trading symbol "CRF". Announces The Suspension Of Its Rights Offering Monday, May 16 - 9:17 AM The Street - NEW YORK, May 16 Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (the "Fund") announced today that the. Shares are flat year to date, but that shouldn't matter to investors given that the goal of this fund is indeed a total return. Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission ("SEC") under the Investment Company. May 16, 2022 - 9:16 am. Cornerstone Strategic Value Fund, Inc. is a closedend, diversified management investment - . new york, april 06, 2021 (globe newswire) -- cornerstone total return fund, inc. (nyse american: crf) (the "fund") announced today that, contingent upon final approval from the u.s. securities and. Both have announced another round to rights offerings with a. CLM has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Cornerstone Total Return Fund, Inc (the "Fund") is a diversified, closed-end management investment company; It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973 Cornerstone Total Return Fund, Inc. (the "Fund") is issuing non-transferable rights ("Rights") to its holders of record of shares of common stock ("Common Stock") (such holders hereinafter referred to as "Stockholders" and the shares of Common Stock, the "Shares") which Rights will . Cornerstone Total Return Fund, Inc. 41,253,088 Rights for 13,751,029 Shares of Common Stock . NEW YORK, May 23, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the Fund) CLM (CUSIP: 21924B302) announced today that the subscription period for its previously suspended rights offering for shares of the Fund's common stock (the Rights Offering) will resume on Monday, May 23, 2022 and the expiration date will be extended so that the Subscription Period will expire at 5:00p . "Cornerstone Total Return Fund Announces the Resumption of Its Rights Offering and Change in June 2022 Distribution Record Date $CLM $CRF https://t.co/8JZenKNHDk" my broker (td) wasnt able to offer alot of details. Announces Rights Offering 04/08/2022 05:15:00 AM CRF News: Securities Registration (close-end Investment Trust) (n-2/a) Announces the Suspension of its Rights Offering. The top 100 CEFs currently account for 61% of all assets in the CEF industry. Cornerstone Strategic Value Fund Inc.(NYSE:CLM): Closed-end funds pay big yields mask big risks. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby investors can purchase a diversified fund and potentially generate . new york, april 6, 2021 - cornerstone total return fund, inc. (nyse american: crf) (the "fund") announced today that, contingent upon final approval from the u.s. securities and exchange commission, it has fixed the close of business on april 16, 2021 as the record date (the "record date") for determination of stockholders entitled to participate … Cornerstone Strategic Value Fund There are two Cornerstone funds, CLM and CRF. Compare Search ( Please select at least 2 keywords ) Most Searched Keywords. Cornerstone Progressive Return Fund. Revised Value of the portfolio after exercising rights issue = $ 1,000 + $240 = $1,240. Cornerstone Strategic Value Fund, Inc. (CLM) Dividend Data. Today we're going to take a look at Cornerstone Strategic Value Fund Inc. (CLM), Cornerstone Total Return Fund Inc. (CRF), Nuveen Credit Strategies Income Fund (JQC), ClearBridge MLP & Midstream Fund Inc. (CEM), and Brookfield Real Assets Income Fund Inc. (RA) to see if they are good investments. NEW YORK, May 16, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) (the "Fund") announced today that the rights offering of shares of the Fund's common stock (the "Rights Offering") will be suspended until further notice. CoreCivic leads financial gainers; Cornerstone Total Return Fund among major losers 04/14/22-11:00AM EST Seeking Alpha Cornerstone Total Return Fund, Inc. Best dividend capture stocks in May. Cornerstone Total Return Fund, Inc. (the "Fund") is a diversified, closed-end management investment company. Current yield: 19.7% Cornerstone Strategic Value Fund (CLM) At the end of the latest market close, Cornerstone Total Return Fund Inc. (CRF) was valued at $10.08. The Fund's investment adviser is Cornerstone Advisors, LLC, which also serves as the investment adviser to another closed-end fund, Cornerstone Total Return Fund, Inc. (NYSE American: CRF). Please unfollow this watchlist to remove it from your portfolio. Under the terms of the Offering, record date. It was incorporated in New York on March 16, 1973 and commenced investment operations on May 15, 1973. . Home Cornerstone Total Return Fund, Inc. Cornerstonetotalreturnfund.com DA: 30 PA: 30 MOZ Rank: 60. According to the Cornerstone Total Return's annual report in 2006, it paid total dividends and distributions of $2.11 per share to investors during the year, of which only 9 cents was net . " Shareholders experience a small boost to NAV/share, but significant declines in share price over the rights. View mutual fund news, mutual fund market and mutual fund interest rates. Cornerstone Total Return . The closing price of the fund's shares on March 30 was $23.24 for a discount of -11.60% from the net asset value of $27.49. March 2, 2022 Cornerstone Funds File Annual Reports. Total distribution rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital. Announces Rights Offering Post-Market 0.02 (0.19%) Cornerstone Strategic Value Fund Inc. NYSEMkt Updated May 13, 2022 9:15 PM CLM 10.84 0.11 (1.00%). cornerstone strategic value fund rights offering will occur as strategic return preparation of software blocks a majority voting against those issuers. NEW YORK, May 16, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) (the "Fund") announced today that the rights offering of shares of the Fund's common stock (the "Rights Offering") will be suspended until further notice. NEW YORK, NY--(Marketwired - Oct 24, 2016) - Cornerstone Total Return Fund, Inc. (the "Fund") (NYSE MKT: CRF) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, October 21, 2016 (the "Offering").The Offering was over-subscribed. Cumulative total returns are reported as of the period indicated. i can aquire 100 shares? Any rights offering conducted by the Fund will be made only by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended. If you are new to closed-end funds, you can read about closed-end funds.You can also try studying closed-end funds using our browse closed-end funds tool. Epic hyperspace sign in 1 . Rights Offerings. November 5, 2021 Monthly Distributions and Reset Distribution Amounts for 2022. Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission ("SEC") under the Investment Company. We usually participate in rights offerings so as not to lose our percentage ownership. Cornerstone Total - Return Fund, Inc. (NYSE American: CRF). Announces the Suspension of its Rights Offering. Life of fund figures are reported as of the commencement date to the period indicated. Smartlinks | Cornerstone Total Return Fund Inc. | Cornerstone Advisors Inc. | Finance | Stock Markets | Security Markets | Derivative Securities | Stock Markets | Security Markets | Company News | Issue of Shares and Capital Increase | Public Share Offering | Financial Services | Investment Funds | Investment Services | Closed End Funds | New . The Fund seeks to achieve its investment objectives by opportunistically investing primarily in loan and debt instruments (and loan-related or debt-related instruments, including repurchase and . For more information . new york, may 23, 2022 (globe newswire) -- cornerstone total return fund, inc. (the fund) crf (cusip: 21924u300) announced today that the subscription period for its previously suspended rights offering for shares of the fund's common stock (the rights offering) will resume on monday, may 23, 2022 and the expiration date will be extended so that … Virginia woman wins lottery for the second time, … 26 mins ago May 16, 2022 - 9:16 am. 1,682 Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange Commission ("SEC") under the Investment Company. February 14, 2022 Monthly Distributions . Find out the total of insider shares held, we can also assist with potential . sounds like i can buy them at $10.88 per share, but the price hasnt been determined? Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support NEW YORK, May 16, 2022 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (the Fund) announced today that the rights offering of shares of. For more information . Stock Data. Number of right shares to be received = (100 x 2/5) = 40. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund . . Learn more about the Cornerstone Total Return (CRF: XASE) fund quote with Morningstar rating and analysis including NAV, star rating, asset allocation, capital gains, and dividends to help you . Aberdeen Income Credit Strategies Fund (NYSE: ACP) Aims to seek a high level of current income with a secondary objective of capital appreciation. NEW YORK, May 23, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (the "Fund") (NYSE American: CLM) (CUSIP: 21924B302) announced today that the subscription period for its previously suspended rights offering for shares of the Fund's common stock (the "Rights Offering") will resume on Monday, May 23, 2022 and the expiration date will be extended so that the Subscription . Closed-End Fund Advisors clients have held shares of CEE for many years. NEW YORK, April 6, 2021 - Cornerstone Total Return Fund, Inc. 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