Cornerstone total return fund.

Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital. ^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Cornerstone total return fund. Things To Know About Cornerstone total return fund.

About Cornerstone Total Return Fund Inc (CRF) Cornerstone Total Return Fund, Inc. operates as a closed-end investment fund, which engages in seeking capital appreciation with current income. The company was founded on March 16, 1973 and is headquartered in Cincinnati, OH. 31 Jan 2023 ... ... Cornerstone Total Return Fund (CRF)—to illustrate why a payout that high is one to avoid. First off, it's easy to understand why you might ...Jul 26, 2023 · The Cornerstone Total Return Fund has a long history as it was established in 1973. In terms of style, the fund claims to be diversified in nature, aiming to employ a balanced approach between ... 7.57. 7.50. 7.55. 7.02. 945,800. *Close price adjusted for splits. **Close price adjusted for splits and dividend and/or capital gain distributions. Discover historical prices for CRF stock on Yahoo Finance. View daily, weekly or monthly formats back to when Cornerstone Total Return Fund, Inc. stock was issued.Cornerstone Total Return Fund Inc (CRF) ... This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding. Read full definition. Net Asset Value Range, Past 5 Years. 5.81 Minimum Oct 27 2023. 11.10 ...

Cornerstone Total Return Fund, Inc. Performance Information – as of December 31, 2022 (unaudited) Comparison of the Change in Value of a $10,000 Investment in Cornerstone Total Return Fund, Inc. at Market Value versus the S&P 500® Index Past performance is not predictive of future performance. $32,654 $31,815 $5,000 $10,000 $15,000 $20,000 ... Investment Management. Cornerstone Total Return Fund, Inc (CRF) Dividend Data. Stock Data. Avg Price Recovery. 7.3 Days. Best dividend capture stocks in Nov. Payout Ratio (FWD)

The Cornerstone Total Return fund first commenced trading in May 1973. The fund is a diversified equity closed-end fund ("CEF") with an investment objective of capital appreciation with current ...

Start Date. Tenure. Tenure Rank. Jan 23, 2018. 4.35. 4.4%. Mr. Daniel W. Bradshaw has acted as co-portfolio manager since 2018. Mr. Daniel W. Bradshaw is a Vice President of Cornerstone Advisors, LLC and serves as Assistant Secretary of the registrant and Cornerstone Strategic Value Fund, Inc. --Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc.,, each a closed-end management investment company, announced that in keeping with each Fund’ s previously adopted ...Find the latest Cornerstone Total Return Fund, Inc. (CRF) stock discussion in Yahoo Finance's forum. Share your opinion and gain insight from other stock traders and investors.Discover historical prices for CRF stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Total Return Fund, Inc. stock was issued. Cornerstone Total Return Fund, Inc. operates a Dividend Reinvestment Plan (the “Plan”), sponsored and administered by American Stock Transfer & Trust ...

NEW YORK, Feb. 13, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone 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 Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is traded on the NYSE American LLC under the …

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 ...Cornerstone Total Return Fund, Inc. 13-2737013 Brian J. Lutes (866) 668-6558 [email protected] c/o Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 See attached Regulated Investment Company (RIC) Shares 21924U300 N/A CRF N/A The Cornerstone Total Return Fund, Inc.CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: 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 theCornerstone 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 Act of 1940, as amended. Cornerstone Total Return Fund, Inc. is traded on the NYSE American LLC under the …Cornerstone Total Return Fund, Inc. 13-2737013 Brian J. Lutes (866) 668-6558 [email protected] c/o Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246 See attached Regulated Investment Company (RIC) Shares 21924U300 N/A CRF N/A The Cornerstone Total Return Fund, Inc.Nov 30, 2023 · Cornerstone Total Return Fund's most recent monthly dividend payment of $0.1173 per share was made to shareholders on Thursday, November 30, 2023. When is Cornerstone Total Return Fund's ex-dividend date?

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets. Watchlist Cornerstone Total Return Fund, Inc.CORNERSTONE TOTAL RETURN FUND, INC. ANNOUNCES . COMPLETION OF RIGHTS OFFERING . NEW YORK, June 13, 2022— Cornerstone Total Return Fund, Inc.(the “Fund”) (NYSE American: CRF) (CUSIP: 21924U300) is pleased to announce the completion of its one-for-three rights offering which expiredon Friday, June 10, 2022(the “Offering”)The .Jun 22, 2023 · Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. , 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. Cornerstone Total Return Fund Competitors - Telecommunications Equipment. Company ... The federal taxes you pay each year are based on the total amount of income you earned the previous year — that includes all the money you earn from a variety of different sources, such as wages, interest on bank accounts and profits earned...

Cornerstone Total Return Fund, Inc. (CRF.NYSE) : Stock quote, stock chart, quotes, analysis, advice, financials and news for Stock Cornerstone Total Return ...

May 16, 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 ... Cornerstone Total Return Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is capital appreciation with current income as ...Nov 3, 2023 · Fund engages in share repurchase activity, such activity will be disclosed in each Fund’s stockholder reports for the relevant fiscal period. Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the NYSE American LLC under the trading symbols “CLM” and “CRF”, respectively. For more Cornerstone Total Return (CRF) 13.40%. PIMCO Corp & Inc Strat (PCN) 11.87%. Fund Name (Ticker) Discount. Herzfeld Caribbean Basin (CUBA) -50.64%.Cornerstone Total Return Fund Inc. Watch list. NEW Set a price target alert OK. CRF US. Last Updated: Nov 24, 2023 4:26 p.m. EST Delayed quote $ 7.20 0.00 0.00%. After Hours Volume: 2.41K ... Operations too frequent. Please try again later. Please check network settings and try again Refresh Refresh. Loading.

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 ...

NEW YORK, Nov. 04, 2022 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP ...

Reksa Dana Principal Total Return Bond Fund. Reksa Dana Pendapatan Tetap. Fund Fact Sheet. 31-Okt-2023. Tujuan Investasi. Tanggal Efektif. No.Get Cornerstone Total Return Fund Inc (CRF) real-time stock quotes, news, price and financial information from Reuters to inform your trading and investmentsCornerstone 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 ...Feb 14, 2023 · American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: 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 Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies …Cornerstone Total Return Fund Inc Capitaliz. Mercato alla data di oggi è 763,2 M. Compara l'attuale Capitaliz. Mercato con la performance storica e il ...3 Okt 2023 ... The Cornerstone Total Return Fund's (CRF) dividends pay out differently than other funds. Dividends paid out are reinvested as per a ...Find the latest dividend history for Cornerstone Total Return Fund, Inc. (The) Common Stock (CRF) at Nasdaq.com.

Cornerstone Total Return Fund, Inc. is a closed-end, diversified management investment company and is registered with the U.S. Securities & Exchange …Cornerstone Total Return Fund Inc (CRF) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.Dec 1, 2023 · Find Cornerstone Total Return Fund Inc (CRF) top 10 holdings and sector breakdown by %. Instagram:https://instagram. iphone 15 pro max stockhow to trade e minishow much is a 2023 silver dollar worthinogen stocks Cornerstone Strategic Value Fund, Inc. and Cornerstone Total Return Fund, Inc. are traded on the NYSE American LLC under the trading symbols “CLM” and “CRF”, respectively. 2009 lincoln cent valuecan you still buy twitter stock A Closer Look at Cornerstone Total Return Fund. CRF is a closed end fund with a stated objective of " capital appreciation with current income as a secondary objective. " Its benchmark is the S&P ... here investing Cornerstone Total Return Fund Inc(CRF) recently announced a dividend of $0.12 per share, payable on 2023-10-31, with the ex-dividend date set for 2023-10-13. As …Cornerstone Total Return Fund, Inc. operates a Dividend Reinvestment Plan (the “Plan”), sponsored and administered by American Stock Transfer & Trust ...