Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

  • Price (USD)10.66
  • Today's Change-0.090 / -0.84%
  • Shares traded707.05k
  • 1 Year change-5.16%
  • Beta1.2020
Data delayed at least 15 minutes, as of Sep 24 2020 21:10 BST.
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Events & Activity

  • CLM:ASQ price moved over -1.01% to 10.80
  • CLM:ASQ price rises above 50-day moving average to 10.96 at 10:30 BST
  • CLM:ASQ trading volume exceeds daily average by +15.14%
  • On date 08 May 2020, CLM:ASQ announced a new dividend of amount 0.1853 payable on date 08 May 2020

Key statistics

On Thursday, Cornerstone Strategic Value Fund (CLM:ASQ) closed at 10.66, -9.97% below its 52-week high of 11.84, set on Feb 12, 2020.
52-week range
5.52Mar 19 202011.84Feb 12 2020
Markit short selling activity
Previous close10.66
Average volume796.60k
Shares outstanding76.12m
Free float76.12m
P/E (TTM)--
Market cap811.46m USD
Annual div (ADY)2.22
Annual div yield (ADY)20.68%
Div ex-dateSep 14 2020
Div pay-dateSep 30 2020
Next div ex-dateOct 14 2020
Next div pay-dateOct 30 2020
Data delayed at least 15 minutes, as of Sep 24 2020 21:10 BST.
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Markit Short Selling Activity © Markit. All rights reserved.
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