Events & Activity
- CLM:ASQ price rises above 200-day moving average to 7.56 at 13:41 BST
- CLM:ASQ trading volume exceeds daily average by +15.73%
- CLM:ASQ price falls below 50-day moving average to 7.36 at 10:38 BST
- CLM:ASQ price moved over +1.10% to 7.38
- CLM:ASQ price falls below 50-day moving average to 7.36 at 10:37 BST
- CLM:ASQ price rises above 50-day moving average to 7.36 at 10:33 BST
- On date 12 Feb 2024, CLM:ASQ announced a new dividend of amount 0.1086 payable on date 12 Feb 2024
- CLM:ASQ price falls below 15-day moving average to 7.35 at 12:09 BST
- CLM:ASQ price rises above 15-day moving average to 7.38 at 11:18 BST
Key statistics
On Saturday, Cornerstone Strategic Value Fund (CLM:ASQ) closed at 7.50, 20.00% above the 52 week low of 6.25 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 7.50 |
---|---|
High | 7.58 |
Low | 7.47 |
Bid | 7.50 |
Offer | 7.60 |
Previous close | 7.46 |
Average volume | 1.03m |
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Shares outstanding | 234.74m |
Free float | 234.73m |
P/E (TTM) | 4.37 |
Market cap | 1.76bn USD |
EPS (TTM) | 1.72 USD |
Annual div (ADY) | 1.39 USD |
---|---|
Annual div yield (ADY) | 18.80% |
Div ex-date | Apr 12 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | May 14 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 04 2024.
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