CRF - Cornerstone Total Return Fund
Close
7.83
0.060 0.766%
Share volume: 743,566
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$7.77
0.06
0.77%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 05/03/2024 | 09/16/2024 | 09/30/2024 | $7.83 | 0.1037 | 14.60% | Monthly | Cash | USD | Ordinary Shares |
| 08/15/2024 | 05/03/2024 | 08/15/2024 | 08/30/2024 | $7.83 | 0.1037 | 14.60% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 05/03/2024 | 07/15/2024 | 07/31/2024 | $7.83 | 0.1037 | 14.60% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 02/12/2024 | 06/14/2024 | 06/28/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 02/12/2024 | 05/15/2024 | 05/31/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 02/12/2024 | 04/15/2024 | 04/30/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 11/03/2023 | 03/15/2024 | 03/28/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 11/03/2023 | 02/15/2024 | 02/29/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 11/03/2023 | 01/16/2024 | 01/31/2024 | $7.83 | 0.1037 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 08/04/2023 | 12/15/2023 | 12/29/2023 | $7.83 | 0.1173 | 14.60% | monthly | Cash | USD | Ordinary Shares |
| 11/14/2023 | 08/04/2023 | 11/15/2023 | 11/30/2023 | $7.83 | 0.1173 | 14.60% | monthly | Cash | USD | Ordinary Shares |