Dividend CRF - Dividend Information for Cornerstone Strategic Return Fund Inc. (The)

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September 03, 2010 - 08:41 AM PST


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You are here: Screening > AMEX > CLOSED-END FUND - DEBT > Cornerstone Strategic Return Fund Inc. (The) (CRF)
Last: 9.73 As of: Sep 02, 2010	Change: 0.25 (2.64%)	Open: 9.53	High: 9.80	Low: 9.48
	Prev: 9.48	Volume: 16,500	Dividend Yield: 16.33%
	Ex Date: Jun 11, 2010	Record Date: Jun 15, 2010	Payable Date: Jun 30, 2010	Dividend Per Share: 0.121

chart CRF - Cornerstone Strategic Return Fund Inc. (The)
dividend

Chart: Timeframe and Display
Period:		Frequency:		Chart Type:		Show Dividends:

Prices

Dividends

Date	Open	High	Low	Close	Volume
Sep 02, 2010	9.53	9.80	9.48	9.73	16,500
Sep 01, 2010	9.54	9.60	9.46	9.48	34,100
Aug 31, 2010	9.50	9.55	9.48	9.53	14,000
Aug 30, 2010	9.80	9.80	9.54	9.54	28,538
Aug 27, 2010	9.80	9.80	9.70	9.80	27,800
Aug 26, 2010	10.05	10.14	9.80	9.80	14,600
Aug 25, 2010	10.09	10.09	9.75	9.99	12,300
Aug 24, 2010	9.93	10.14	9.72	10.14	12,000
Aug 23, 2010	10.00	10.20	9.87	10.08	7,205
Aug 20, 2010	9.84	10.22	9.84	10.00	9,900

Ex Date	$ Amount
2010
Jun 11, 2010	0.121
May 12, 2010	0.121
Apr 13, 2010	0.121
Mar 11, 2010	0.121
Feb 10, 2010	0.121
Jan 13, 2010	0.121
2009
Dec 11, 2009	0.158
Nov 10, 2009	0.158
Oct 13, 2009	0.158
Sep 11, 2009	0.158
Aug 12, 2009	0.158
Jul 13, 2009	0.158
Jun 11, 2009	0.158
May 13, 2009	0.158
Apr 13, 2009	0.158
Mar 11, 2009	0.158
Feb 11, 2009	0.158
Jan 13, 2009	0.158
2008
Dec 11, 2008	0.162
Nov 12, 2008	0.162
Oct 10, 2008	0.162
Sep 11, 2008	0.162
Aug 13, 2008	0.162
Jul 11, 2008	0.162
Jun 11, 2008	0.162
May 13, 2008	0.162
Apr 11, 2008	0.162
Mar 12, 2008	0.162
Feb 13, 2008	0.162
Jan 11, 2008	0.162
2007
Dec 12, 2007	0.178
Nov 13, 2007	0.178
Oct 11, 2007	0.178
Sep 12, 2007	0.178
Aug 13, 2007	0.178
Jul 11, 2007	0.178
Jun 13, 2007	0.178
May 11, 2007	0.178
Apr 11, 2007	0.178
Mar 13, 2007	0.178
Feb 13, 2007	0.178
Jan 10, 2007	0.178
2006
Dec 13, 2006	0.176
Nov 13, 2006	0.176
Oct 11, 2006	0.176
Sep 13, 2006	0.176
Aug 11, 2006	0.176
Jul 12, 2006	0.176
Jun 13, 2006	0.176
May 11, 2006	0.176
Apr 11, 2006	0.176
Mar 13, 2006	0.176
Feb 13, 2006	0.176
Jan 11, 2006	0.176
2005
Dec 13, 2005	0.176
Nov 10, 2005	0.176
Oct 12, 2005	0.176
Sep 13, 2005	0.176
Aug 11, 2005	0.176
Jul 13, 2005	0.176
Jun 13, 2005	0.176
May 11, 2005	0.176
Apr 13, 2005	0.176
Mar 11, 2005	0.176
Feb 11, 2005	0.176
Jan 12, 2005	0.176
2004
Dec 13, 2004	0.176
Nov 10, 2004	0.176
Oct 13, 2004	0.176
Sep 13, 2004	0.176
Aug 11, 2004	0.176
Jul 13, 2004	0.176
Jun 14, 2004	0.176
May 12, 2004	0.176
Apr 13, 2004	0.176
Mar 11, 2004	0.176
Feb 11, 2004	0.176
Jan 13, 2004	0.176
2003
Dec 11, 2003	0.176
Nov 12, 2003	0.165
Oct 10, 2003	0.165
Sep 11, 2003	0.165
Aug 13, 2003	0.165
Jul 11, 2003	0.165
Jun 11, 2003	0.165
May 13, 2003	0.165
Apr 11, 2003	0.165
Mar 12, 2003	0.165
Feb 12, 2003	0.165
Jan 13, 2003	0.165
2002
Dec 11, 2002	0.165
Nov 13, 2002	0.165
Oct 10, 2002	0.165
Aug 28, 2002	0.165
Aug 13, 2002	0.165
Jul 11, 2002	0.165
Jun 12, 2002	0.165
May 13, 2002	0.165
Apr 11, 2002	0.165
Mar 13, 2002	0.165
Feb 13, 2002	0.165
2001
Oct 17, 2001	0.250
Jul 18, 2001	0.250
Apr 25, 2001	0.250
2000
Dec 20, 2000	0.300
Oct 18, 2000	0.250
Jul 19, 2000	0.250
Apr 18, 2000	0.250
1999
Dec 21, 1999	0.260
Oct 20, 1999	0.250
Jul 21, 1999	0.250
Apr 21, 1999	0.250

More Historical Data >

Related News

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Business Wire - Aug 19, 2010
NEW YORK--(BUSINESS WIRE)--Cornerstone Strategic Value Fund, Inc. (NYSE Amex: CLM) and Cornerstone Total Return Fund, Inc. (NYSE Amex: CRF), (individually the “Fund” or, collectively, the “Funds ...
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istockAnalyst.com - Aug 13, 2010
(Source: Business Wire)Cornerstone Strategic Value Fund, Inc. (NYSE Amex: CLM) and Cornerstone Total Return Fund, Inc. (NYSE Amex: CRF), (individually the "Fund" or, collectively, the "Funds ...
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