CLMCornerstone Strategic Value Fund, Inc.
Issuer： Cornerstone· Type： CEF
Positioning： Income
Underlying exposure
Diversified U.S. and global equities and closed-end fund holdings
Strategy brief
Closed-end fund pursuing capital appreciation and current income through an actively managed equity-focused portfolio and a managed distribution policy.
Latest close
$6.73
(-0.30%)
As of 2026-09-04
Latest distribution
$0.1220
Ex-date 2026-08-14
Estimated forward yield
19.52%
Listed date
1987-06-26
Expense ratio
1.10%
Payout frequency
Monthly