Cornerstone Strategic Value Fund

Cornerstone Strategic Value Fund

  • Price (USD)11.13
  • Today's Change0.006 / 0.05%
  • Shares traded288.32k
  • 1 Year change-10.89%
  • Beta1.2369
Data delayed at least 15 minutes, as of Nov 14 2019 15:57 GMT.
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Events & Activity

  • CLM:ASQ ex-dividend date 14 Nov 2019 for next dividend payment
  • CLM:ASQ trading volume exceeds daily average by +15.92%

Key statistics

As of last trade, Cornerstone Strategic Value Fund (CLM:ASQ) traded at 11.13, 19.60% above the 52 week low of 9.31 set on Dec 24, 2018.
52-week range
9.31Dec 24 201813.06Dec 03 2018
Markit short selling activity
Previous close11.12
Average volume473.26k
Shares outstanding73.82m
Free float73.82m
P/E (TTM)--
Market cap836.36m USD
Annual div (ADY)2.22
Annual div yield (ADY)19.63%
Div ex-dateNov 14 2019
Div pay-dateNov 29 2019
Next div ex-dateDec 13 2019
Next div pay-dateDec 31 2019
Data delayed at least 15 minutes, as of Nov 14 2019 15:57 GMT.
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Markit Short Selling Activity © Markit. All rights reserved.
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