Cornerstone funds rights offering
WebJun 8, 2024 · Similar to when a fund is going to do a rights offering, they must file an N-2. Remember, this is a form that is filed any time new shares are creative for a registered investment company ... WebCornerstone Strategic Value Fund Inc 20.91% 22.08% -11.88% 23.64% 29.15% 39.75% -36.64% 7.49% S&P 500 Total Return 11.96% 21.83% -4.38% 31.49% 18.40% 28.71% -18.11% 3.28% iShares MSCI KLD 400 Social ETF 10.53% 20.89% -3.88% 31.15% 20.94% 31.32% -21.71% 4.82% Invesco S&P 500® Top 50 ETF 11.28% 23.03% -3.57% 32.04% …
Cornerstone funds rights offering
Did you know?
WebCornerstone Strategic Value Fund: (CLM) (Delayed Data from NYSE MKT (ex. AMEX)) As of Apr 6, 2024 04:00 PM ET Add to portfolio $7.79 USD -0.06 (-0.76%) Volume: 763,751 Zacks ETF Rank NA... WebDec 31, 2024 · NEW YORK, April 6, 2024 - 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, 2024 as the record date (the "Record Date") for determination of stockholders entitled to …
WebApr 6, 2024 · Cornerstone Total Return Fund, Inc. is traded on the NYSE American LLC under the trading symbol “CRF”. The Fund’s investment adviser is Cornerstone … WebApr 6, 2024 · 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 …
WebApr 6, 2024 · Cornerstone Strategic Value Fund - CLM News Today $7.79 -0.06 (-0.76%) (As of 04/6/2024 12:00 AM ET) Compare Today's Range $7.74 $7.87 50-Day Range N/A 52-Week Range $7.18 $14.50 Volume 769,300 shs Average Volume 1.45 million shs Market Capitalization N/A P/E Ratio N/A Dividend Yield 25.67% Price Target N/A Profile Chart … WebApr 23, 2024 · Total distributions since the start of 2024 are $2.7042. Based on the average NAV that is a yield on NAV of 27.78%. Based on the peak NAV of $10.97 that is a yield on NAV of 24.68%. Based on the ...
WebApr 8, 2024 · The offering is subject to an effective registration statement covering the rights and shares to be issued and to other customary regulatory filings and approvals. Any rights offering...
WebJun 1, 2024 · Average Annual Total Returns (CRF 2024 Annual Report) As of March 31, 2024, the fund’s net assets amount to $572,566,565. The fund currently uses a small amount of leverage at 9.5%. The NAV is ... lily of the valley in floridaWebMay 16, 2024 · NEW YORK, May 16, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) (the “Fund”) announced today that the rights offering of shares... lily of the valley in the biblehttp://www.cornerstonetotalreturnfund.com/assets/pdfs/press-releases/2024-06-13-Press-Release-CRF-Completion-of-Rights-Offering.pdf lily of the valley how to plantWebMay 16, 2024 · NEW YORK, May 16, 2024 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300) (the “Fund”) announced today that the rights offering of shares of... hotels near chippenhamlily of the valley jewelryWebApr 8, 2024 · The Fund is issuing to its stockholders non-transferable rights entitling the holders to subscribe for an aggregate of 21,352,201 shares of common stock. Each stockholder will receive one... hotels near chipley flWebSep 2, 2024 · About Cornerstone Credit Union Cornerstone Credit Union is the fifth largest credit union in Saskatchewan with approximately $1.2 billion in total managed assets. lily of the valley ireland