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5) We need a CLM NAV pickup of $3.39 by 10/31 to maintain .1808/sh. I don't think there is a tight 1:1 correlation between the S&P 500 price and the CLM NAV but I suspect the math above is in the ...May 8, 2024 · In depth view into CLM Net Asset Value including historical data from 1987, charts and stats. Cornerstone Strategic Value Fund Inc (CLM) 7.61 -0.03 ( -0.39% ) USD | NYAM | May 10, 16:00 Get Cornerstone Strategic Value Fund (CLM:NYSE American) real-time stock quotes, news, price and financial information from CNBC.

CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking NAV premium makes this less desirable. Investors should closely monitor the fund's NAV premium and consider ...When CLM was trading in the 7.20s-7.30s in Dec 2022, it was trading at an 11% to 12% premium to nav. When CLM was trading in the 7.20s to 7.30s this year, the premium was just under 10%. Now it is ...Asset Management. Investment Management. Cornerstone Strategic Value Fund, Inc. (CLM) Dividend Data. Stock Data. Avg Price Recovery. 8.4 Days. Best dividend capture stocks in May. Payout Ratio (FWD)Fund Type: Net Assets: Return: CLM | A complete Cornerstone Strategic Value Fund Inc. mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.CLM Discount or Premium to NAV: 11.21% for May 9, 2024. Discount or Premium to NAV Chart. ... The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is …

The Cornerstone Strategic Value Fund (CLM) is part of what is called the "Depository - No Discount" plan for its dividend reinvestments. This reinvestment plan is an arrangement between the transfer agent and Fidelity, where we receive shares to allocate to clients for dividend reinvestment plans at prices that are decided by the transfer agent ...Cornerstone Strategic Value Fund declares $0.2053 dividend. Cornerstone Strategic Value Fund (NYSEMKT:CLM) declares $0.2053/share monthly dividend, in line with previous.Forward yield 20.0%Payable ...CLM Price & NAV from 2013 (Created by author with data from Capital IQ) Cost Average Down Forever. I ran a simple exercise to illustrate better the lack of return this MDP delivers. An initial ... ….

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NAV: Price: Premium/Discount to NAV: Shares Outstanding: Cornerstone Total Return Fund: Other Cornerstone Funds: Cornerstone Strategic Value Fund, Inc. (CLM) Learn More. Net Asset Value (NAV) Definition. Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding. Read …In the last decade, CLM traded at an average premium of 15-20% against its share price which meant that when investors are reinvesting their CLM dividends at NAV, they are reinvesting them at 15 ...

The Cornerstone Strategic Value Fund, Inc stock price fell by -0.657% on the last day (Monday, 13th May 2024) from $7.61 to $7.56. During the last trading day the stock fluctuated 1.46% from a day low at $7.51 to a day high of $7.62. The price has risen in 6 of the last 10 days and is up by 2.58% over the past 2 weeks.The seven CEFs that I will review in this installment include: Two of the Clough Global fund trio: Clough Global Dividend and Income Fund (GLV) Clough Global Equity Fund ( GLQ) * increased in ... Discover historical prices for CLM stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued.

shepherd kellen seinfeld NAV. $7.09. Total Assets. 1.66B. Dividend Yield. 5.15%. Turnover Ratio. 46.00%. Expense Ratio. 2.01%. Summary. Top Holdings. Similar Funds. Price History. Nav History. Comparison. Industry Comparison. ... The Weiss investment rating of Cornerstone Strategic Value Fund (AMEX: CLM) is C+. The Weiss investment rating of Cornerstone … am i ready for relationship quizdr tim love okc Find out all the key statistics for Cornerstone Strategic Value Fund, Inc. (CLM), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Other Info. RULE 19a-1 NOTICES. DIVIDEND REINVESTMENT PLAN. MANAGED DISTRIBUTIONS. CLM FORM 8937. CFP FORM 8937. barber shop west chester pa Jun 13, 2021 ... We also need to examine the discount to net asset value (NAV, or the ... Let's take, for instance, the Cornerstone Strategic Value Fund (CLM), the ...Formula to Calculate Net Asset Value (NAV) Net asset value formula is mainly used by the mutual funds order to know the unit price of specific fund at the specific time and according to the formula net asset value is calculated by subtracting the total value of the liabilities from the total value of assets of the entity and the resultant is … publix palm coast flrally's preston hwytmnt cake ideas Cornerstone Strategic Value Fund's NAV premium has been eroding, causing the stock to drop significantly. CLM fund's advantage lies in the ability to reinvest dividends at NAV, but the shrinking ... cracker barrel st louis The whole purpose of these funds is to reinvest the dividends at nav. The nav is usually 20-30%+ lower than the market price. CLM and CRF are the only funds I know of where the market can stay at the same price, even go below your initial buy price and your investment remains in profits. red lobster middletown ny6x6 brackets for concretejefferson county courthouse bessemer Discover historical prices for CLM stock on Yahoo Finance. View daily, weekly or monthly format back to when Cornerstone Strategic Value Fund, Inc. stock was issued.