美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Cornerstone Total Return Fund Inc

6.46

-0.1000-1.52%

盤前：6.470.0088+0.14%07:02 EDT

成交量：215.72萬

成交額：1,398.88萬

市值：10.40億

市盈率：6.40

高：6.57

開：6.56

低：6.44

收：6.56

52周最高：8.25

52周最低：6.44

股本：1.61億

流通股本：1.61億

量比：0.85

換手率：1.34%

股息：1.41

股息率：21.80%

每股收益(TTM):1.01

每股收益(LYR):1.01

淨資產收益率：17.77%

總資產收益率：0.23%

市淨率：0.99

市盈率(LYR):6.40

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

Cornerstone Total Return Fund維持月度派息，年化收益率近20%

环球市场播报

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/CRF"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CRF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CRF\",,,,,undefined,":{"symbol":"CRF","market":"US","secType":"STK","nameCN":"Cornerstone Total Return Fund Inc","latestPrice":6.46,"timestamp":1787601600000,"preClose":6.56,"halted":0,"volume":2157243,"hourTrading":{"tag":"盘前","latestPrice":6.4688,"preClose":6.46,"latestTime":"07:02 EDT","volume":194,"amount":1255.777908,"timestamp":1787655747760,"change":0.0088,"changeRate":0.001362,"amplitude":0.001594},"delay":0,"changeRate":-0.015243902439024336,"floatShares":160934109,"shares":160934109,"eps":1.009085,"marketStatus":"盤前交易","change":-0.1,"latestTime":"08-25 07:05:34 EDT","open":6.56,"high":6.57,"low":6.44,"amount":13988758.724622,"amplitude":0.019817,"askPrice":6.96,"askSize":10100,"bidPrice":6.45,"bidSize":450,"shortable":3,"etf":0,"ttmEps":1.009085,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1787664600000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"AMEX","adjPreClose":6.46,"dividendRate":0.218003,"preHourTrading":{"tag":"盘前","latestPrice":6.4688,"preClose":6.46,"latestTime":"07:02 EDT","volume":194,"amount":1255.777908,"timestamp":1787655747760,"change":0.0088,"changeRate":0.001362,"amplitude":0.001594},"postHourTrading":{"tag":"盘后","latestPrice":6.4673,"preClose":6.46,"latestTime":"19:59 EDT","volume":7599,"amount":49119.5543,"timestamp":1787615996290,"change":0.0073,"changeRate":0.00113,"amplitude":0.001548},"volumeRatio":0.8532759336545412},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CRF\",,,,,undefined,":{"symbol":"CRF","floatShares":160934109,"roa":"0.23%","roe":"17.77%","lyrEps":1.009085,"volumeRatio":0.8532759336545412,"shares":160934109,"dividePrice":1.4083,"high":6.57,"amplitude":0.019817,"preClose":6.56,"low":6.44,"week52Low":6.44,"pbRate":"0.99","psRate":"76.25","week52High":8.25,"institutionHeld":0.3715,"latestPrice":6.46,"committee":-0.914692,"eps":1.009085,"divideRate":0.218003,"volume":2157243,"delay":0,"ttmEps":1.009085,"open":6.56,"prevYearClose":8.01,"prevWeekClose":6.56,"prevMonthClose":7.14,"prevQuarterClose":7.18,"fiveDayClose":6.66,"twentyDayClose":7.01,"sixtyDayClose":7.28,"dividendPayoutRate":1.38898110664612,"dividendFrequency":"M","dividendGrowthYears":0,"fiveYearAvgDividendRate":0.1756390977443609},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CRF\",params:#limit:5,,,undefined,":[{"date":"2026-11-13","symbol":"CRF","amount":0.1176,"announcedDate":"2026-08-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-13","defaultRemindTime":1794580200000,"name":"Cornerstone Total Return Fund Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-13","currency":"USD","dateTimestamp":1794546000000,"payDate":"2026-11-30"},{"date":"2026-10-15","symbol":"CRF","amount":0.1176,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-15","defaultRemindTime":1792071000000,"name":"Cornerstone Total Return Fund Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-15","currency":"USD","dateTimestamp":1792036800000,"payDate":"2026-10-30"},{"date":"2026-09-15","symbol":"CRF","amount":0.1176,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Cornerstone Total Return Fund Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-30"},{"date":"2026-08-14","symbol":"CRF","amount":0.1176,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-14","defaultRemindTime":1786714200000,"name":"Cornerstone Total Return Fund Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-14","currency":"USD","dateTimestamp":1786680000000,"payDate":"2026-08-31"},{"date":"2026-07-15","symbol":"CRF","amount":0.1176,"announcedDate":"2026-05-08","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Cornerstone Total Return Fund Inc","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CRF\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-13","recordDate":"2016-09-15","paymentDate":"2016-09-30","value":0.2792,"currency":"USD"},{"executeDate":"2016-10-13","recordDate":"2016-10-17","paymentDate":"2016-10-31","value":0.2792,"currency":"USD"},{"executeDate":"2016-11-10","recordDate":"2016-11-15","paymentDate":"2016-11-30","value":0.2792,"currency":"USD"},{"executeDate":"2016-12-13","recordDate":"2016-12-15","paymentDate":"2016-12-30","value":0.2792,"currency":"USD"},{"executeDate":"2017-04-11","recordDate":"2017-04-13","paymentDate":"2017-04-28","value":0.2289,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CRF\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/CRF\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"CRF","date":"2026-03-12","current":6.401839,"percent":0.73127,"low":-14.069566,"twenty":-5.945093,"median":6.012579,"eighty":8.484349,"high":10.973505,"avg":3.800431,"sd":6.76737,"marketCap":1169990972},"quantilePoints":[{"date":"2021-08-27","current":6.507126,"twenty":6.406816,"median":9.119055,"eighty":20.818287,"marketCap":763517105},{"date":"2021-09-03","current":6.740471,"twenty":6.441366,"median":9.118854,"eighty":20.809266,"marketCap":790896692},{"date":"2021-09-10","current":6.926086,"twenty":6.441366,"median":9.102929,"eighty":20.794961,"marketCap":812675908},{"date":"2021-09-17","current":6.719258,"twenty":6.441366,"median":9.086804,"eighty":20.72309,"marketCap":788407639},{"date":"2021-09-24","current":6.761684,"twenty":6.441366,"median":9.076469,"eighty":20.647082,"marketCap":793385745},{"date":"2021-10-01","current":6.671528,"twenty":6.441366,"median":9.064359,"eighty":20.610563,"marketCap":782807269},{"date":"2021-10-08","current":6.77229,"twenty":6.443487,"median":9.052249,"eighty":20.554532,"marketCap":794630272},{"date":"2021-10-15","current":6.756381,"twenty":6.443487,"median":9.03257,"eighty":20.498408,"marketCap":792763482},{"date":"2021-10-22","current":6.867749,"twenty":6.443487,"median":9.022301,"eighty":20.424071,"marketCap":805831012},{"date":"2021-10-29","current":7.032151,"twenty":6.456215,"median":9.003809,"eighty":20.368318,"marketCap":825121175},{"date":"2021-11-05","current":7.313225,"twenty":6.456215,"median":8.997754,"eighty":20.3423,"marketCap":858101132},{"date":"2021-11-12","current":7.445807,"twenty":6.456215,"median":8.985644,"eighty":20.269843,"marketCap":873657715},{"date":"2021-11-19","current":6.745774,"twenty":6.456215,"median":8.973924,"eighty":20.197343,"marketCap":791518955},{"date":"2021-11-26","current":7.016241,"twenty":6.456215,"median":8.957798,"eighty":20.137874,"marketCap":823254385},{"date":"2021-12-03","current":7.207159,"twenty":6.456215,"median":8.941673,"eighty":20.011501,"marketCap":845655865},{"date":"2021-12-10","current":7.244282,"twenty":6.456215,"median":8.925033,"eighty":19.97805,"marketCap":850011708},{"date":"2021-12-17","current":6.957905,"twenty":6.456215,"median":8.917484,"eighty":19.922377,"marketCap":816409488},{"date":"2021-12-23","current":7.132913,"twenty":6.456215,"median":8.906928,"eighty":19.769906,"marketCap":836944178},{"date":"2021-12-31","current":7.292012,"twenty":6.468943,"median":8.894818,"eighty":19.70092,"marketCap":855612078},{"date":"2022-01-07","current":7.371561,"twenty":6.48167,"median":8.882708,"eighty":19.613195,"marketCap":864946028},{"date":"2022-01-14","current":7.254889,"twenty":6.494398,"median":8.85546,"eighty":19.476578,"marketCap":851256235},{"date":"2022-01-21","current":7.058668,"twenty":6.494398,"median":8.834268,"eighty":19.289163,"marketCap":828232492},{"date":"2022-01-28","current":7.185946,"twenty":6.494398,"median":8.802786,"eighty":19.162884,"marketCap":843166812},{"date":"2022-02-04","current":7.419291,"twenty":6.494398,"median":8.788856,"eighty":19.073461,"marketCap":870546398},{"date":"2022-02-11","current":7.355651,"twenty":6.494398,"median":8.760296,"eighty":19.007708,"marketCap":863079238},{"date":"2022-02-18","current":7.277266,"twenty":6.494398,"median":8.727746,"eighty":18.939326,"marketCap":853881858},{"date":"2022-02-25","current":7.213742,"twenty":6.494398,"median":8.695756,"eighty":18.744698,"marketCap":846428191},{"date":"2022-03-04","current":8.32712,"twenty":6.494398,"median":8.669528,"eighty":15.947799,"marketCap":875023738},{"date":"2022-03-11","current":8.321073,"twenty":6.494398,"median":8.643536,"eighty":15.850318,"marketCap":874388281},{"date":"2022-03-18","current":8.278742,"twenty":6.494398,"median":8.587177,"eighty":15.708276,"marketCap":869940085},{"date":"2022-03-25","current":8.375498,"twenty":6.494398,"median":8.499712,"eighty":15.599654,"marketCap":880107391},{"date":"2022-04-01","current":8.46016,"twenty":6.494398,"median":8.449775,"eighty":15.571803,"marketCap":889003783},{"date":"2022-04-08","current":8.29654,"twenty":6.494398,"median":8.441359,"eighty":15.5161,"marketCap":871810353},{"date":"2022-04-14","current":7.016398,"twenty":6.494398,"median":8.396664,"eighty":15.499389,"marketCap":737291489},{"date":"2022-04-22","current":6.40071,"twenty":6.429698,"median":8.339215,"eighty":15.460397,"marketCap":672594321},{"date":"2022-04-29","current":6.083723,"twenty":6.356029,"median":8.311257,"eighty":15.42976,"marketCap":639284887},{"date":"2022-05-06","current":6.236121,"twenty":6.138586,"median":8.272695,"eighty":15.387983,"marketCap":655299038},{"date":"2022-05-13","current":6.144682,"twenty":6.138586,"median":8.191056,"eighty":15.360131,"marketCap":645690548},{"date":"2022-05-20","current":6.732938,"twenty":6.138586,"median":8.024118,"eighty":15.346205,"marketCap":707505169},{"date":"2022-05-27","current":6.406806,"twenty":6.131271,"median":7.978148,"eighty":15.318354,"marketCap":673234887},{"date":"2022-06-03","current":6.193449,"twenty":6.131271,"median":7.963033,"eighty":15.304428,"marketCap":650815076},{"date":"2022-06-10","current":5.547282,"twenty":6.080065,"median":7.90018,"eighty":15.279361,"marketCap":582915078},{"date":"2022-06-17","current":4.797485,"twenty":5.987874,"median":7.878995,"eighty":15.257081,"marketCap":504125457},{"date":"2022-06-24","current":5.13276,"twenty":5.466816,"median":7.859749,"eighty":15.234799,"marketCap":539356588},{"date":"2022-07-01","current":5.151048,"twenty":5.096184,"median":7.844634,"eighty":15.206948,"marketCap":541278286},{"date":"2022-07-08","current":5.504611,"twenty":5.096184,"median":7.819442,"eighty":15.17074,"marketCap":578431116},{"date":"2022-07-15","current":5.285158,"twenty":5.096184,"median":7.804327,"eighty":15.123393,"marketCap":555370739},{"date":"2022-07-22","current":5.480227,"twenty":5.096184,"median":7.778127,"eighty":15.101111,"marketCap":575868851},{"date":"2022-07-29","current":5.766735,"twenty":5.096184,"median":7.769059,"eighty":15.07326,"marketCap":605975454},{"date":"2022-08-05","current":5.980092,"twenty":5.096184,"median":7.758983,"eighty":15.025913,"marketCap":628395265},{"date":"2022-08-12","current":6.248313,"twenty":5.096184,"median":7.718676,"eighty":15.003631,"marketCap":656580170},{"date":"2022-08-19","current":6.010572,"twenty":5.096184,"median":7.698523,"eighty":14.906151,"marketCap":631598095},{"date":"2022-08-26","current":-13.88739,"twenty":5.070582,"median":7.690662,"eighty":14.831061,"marketCap":962752139},{"date":"2022-09-02","current":-13.509026,"twenty":4.910869,"median":7.667684,"eighty":14.831061,"marketCap":936521758},{"date":"2022-09-09","current":-13.859363,"twenty":4.218454,"median":7.657528,"eighty":14.831061,"marketCap":960809148},{"date":"2022-09-16","current":-12.710255,"twenty":4.121749,"median":7.634435,"eighty":14.831061,"marketCap":881146509},{"date":"2022-09-23","current":-11.477066,"twenty":4.071493,"median":7.622948,"eighty":14.831061,"marketCap":795654896},{"date":"2022-09-30","current":-11.378972,"twenty":4.004485,"median":7.603197,"eighty":14.831061,"marketCap":788854427},{"date":"2022-10-07","current":-11.729309,"twenty":3.965651,"median":7.57196,"eighty":14.831061,"marketCap":813141817},{"date":"2022-10-14","current":-10.678296,"twenty":3.942808,"median":7.547374,"eighty":14.831061,"marketCap":740279647},{"date":"2022-10-21","current":-10.285918,"twenty":3.921487,"median":7.534475,"eighty":14.831061,"marketCap":713077770},{"date":"2022-10-28","current":-11.196796,"twenty":3.903212,"median":7.515732,"eighty":14.831061,"marketCap":776224984},{"date":"2022-11-04","current":-11.25285,"twenty":3.868185,"median":7.49699,"eighty":14.831061,"marketCap":780110966},{"date":"2022-11-11","current":-11.869445,"twenty":3.83392,"median":7.484495,"eighty":14.831061,"marketCap":822856773},{"date":"2022-11-18","current":-11.350945,"twenty":3.817168,"median":7.445807,"eighty":14.831061,"marketCap":786911436},{"date":"2022-11-25","current":-11.421012,"twenty":3.763866,"median":7.435201,"eighty":14.831061,"marketCap":791768914},{"date":"2022-12-02","current":-11.53312,"twenty":3.743307,"median":7.424594,"eighty":14.831061,"marketCap":799540878},{"date":"2022-12-09","current":-11.350945,"twenty":3.686198,"median":7.403381,"eighty":14.831061,"marketCap":786911436},{"date":"2022-12-16","current":-10.804418,"twenty":3.590255,"median":7.384535,"eighty":14.831061,"marketCap":749023107},{"date":"2022-12-23","current":-10.229864,"twenty":3.547613,"median":7.360955,"eighty":14.831061,"marketCap":709191788},{"date":"2022-12-30","current":-9.949593,"twenty":3.515632,"median":7.355651,"eighty":14.831061,"marketCap":689761876},{"date":"2023-01-06","current":-10.482107,"twenty":3.468422,"median":7.339741,"eighty":14.831061,"marketCap":726678708},{"date":"2023-01-13","current":-10.608229,"twenty":3.436441,"median":7.315812,"eighty":14.831061,"marketCap":735422169},{"date":"2023-01-20","current":-10.45408,"twenty":3.386946,"median":7.309565,"eighty":14.831061,"marketCap":724735717},{"date":"2023-01-27","current":-10.916526,"twenty":3.292526,"median":7.292012,"eighty":14.831061,"marketCap":756795072},{"date":"2023-02-03","current":-11.336931,"twenty":3.192776,"median":7.272426,"eighty":14.831061,"marketCap":785939940},{"date":"2023-02-10","current":-11.140742,"twenty":3.030129,"median":7.254889,"eighty":14.831061,"marketCap":772339002},{"date":"2023-02-17","current":-10.832445,"twenty":2.904185,"median":7.22963,"eighty":14.831061,"marketCap":750966098},{"date":"2023-02-24","current":-11.373216,"twenty":2.778545,"median":7.223069,"eighty":14.831061,"marketCap":788455397},{"date":"2023-03-03","current":-6.503772,"twenty":2.307966,"median":7.215853,"eighty":14.831061,"marketCap":788455397},{"date":"2023-03-10","current":-6.283017,"twenty":-6.493583,"median":7.212463,"eighty":14.831061,"marketCap":761693203},{"date":"2023-03-17","current":-5.926414,"twenty":-6.493583,"median":7.209264,"eighty":14.831061,"marketCap":718461967},{"date":"2023-03-24","current":-6.045282,"twenty":-6.493583,"median":7.204173,"eighty":14.831061,"marketCap":732872379},{"date":"2023-03-31","current":-6.274527,"twenty":-6.490187,"median":7.187423,"eighty":14.831006,"marketCap":760663888},{"date":"2023-04-06","current":-6.342451,"twenty":-6.490187,"median":7.184877,"eighty":14.831006,"marketCap":768898409},{"date":"2023-04-14","current":-6.223583,"twenty":-6.493583,"median":7.168534,"eighty":14.831061,"marketCap":754487997},{"date":"2023-04-21","current":-6.155659,"twenty":-6.493583,"median":7.159625,"eighty":14.831061,"marketCap":746253476},{"date":"2023-04-28","current":-6.359432,"twenty":-6.493583,"median":7.154127,"eighty":14.831061,"marketCap":770957039},{"date":"2023-05-05","current":-6.283017,"twenty":-6.493583,"median":7.148823,"eighty":14.831061,"marketCap":761693203},{"date":"2023-05-12","current":-6.393395,"twenty":-6.493583,"median":7.140883,"eighty":14.831061,"marketCap":775074300},{"date":"2023-05-19","current":-6.32547,"twenty":-6.493583,"median":7.132913,"eighty":14.831061,"marketCap":766839779},{"date":"2023-05-26","current":-6.240565,"twenty":-6.493583,"median":7.12214,"eighty":14.831061,"marketCap":756546627},{"date":"2023-06-02","current":-6.452829,"twenty":-6.493583,"median":7.101094,"eighty":14.831061,"marketCap":782279506},{"date":"2023-06-09","current":-6.682074,"twenty":-6.546225,"median":7.065913,"eighty":14.831061,"marketCap":810071015},{"date":"2023-06-16","current":-6.597168,"twenty":-6.641319,"median":7.056089,"eighty":14.831061,"marketCap":799777863},{"date":"2023-06-23","current":-6.648112,"twenty":-6.668489,"median":7.034802,"eighty":14.831115,"marketCap":805953754},{"date":"2023-06-30","current":-6.758489,"twenty":-6.726225,"median":7.016398,"eighty":14.83117,"marketCap":819334851},{"date":"2023-07-07","current":-6.800942,"twenty":-6.792451,"median":7.016241,"eighty":14.83117,"marketCap":824481427},{"date":"2023-07-14","current":-6.860376,"twenty":-6.904527,"median":6.99543,"eighty":14.83117,"marketCap":831686633},{"date":"2023-07-21","current":-6.962263,"twenty":-6.935093,"median":6.984422,"eighty":14.83117,"marketCap":844038414},{"date":"2023-07-28","current":-7.013206,"twenty":-6.962263,"median":6.984422,"eighty":14.83117,"marketCap":850214305},{"date":"2023-08-04","current":-7.055659,"twenty":-7.089621,"median":6.973815,"eighty":14.83117,"marketCap":855360881},{"date":"2023-08-11","current":-7.208489,"twenty":-7.193206,"median":6.941995,"eighty":14.83117,"marketCap":873888553},{"date":"2023-08-18","current":-6.639621,"twenty":-7.199998,"median":6.904872,"eighty":14.83117,"marketCap":804924439},{"date":"2023-08-25","current":6.347958,"twenty":-7.199998,"median":6.83593,"eighty":14.83117,"marketCap":820364166},{"date":"2023-09-01","current":6.726214,"twenty":-7.199998,"median":6.817627,"eighty":14.831224,"marketCap":869247215},{"date":"2023-09-08","current":6.750822,"twenty":-7.199998,"median":6.790852,"eighty":14.831224,"marketCap":872427388},{"date":"2023-09-15","current":6.59497,"twenty":-7.199998,"median":6.783264,"eighty":14.831224,"marketCap":852286294},{"date":"2023-09-22","current":6.521146,"twenty":-7.199998,"median":6.76651,"eighty":14.831224,"marketCap":842745776},{"date":"2023-09-29","current":6.447322,"twenty":-7.199998,"median":6.753729,"eighty":14.831224,"marketCap":833205257},{"date":"2023-10-06","current":6.316079,"twenty":-7.199998,"median":6.738228,"eighty":14.831224,"marketCap":816244336},{"date":"2023-10-13","current":6.25866,"twenty":-7.201696,"median":6.729864,"eighty":14.845095,"marketCap":808823933},{"date":"2023-10-20","current":5.610646,"twenty":-7.201696,"median":6.671528,"eighty":14.845095,"marketCap":725079384},{"date":"2023-10-27","current":4.995444,"twenty":-7.206791,"median":6.646049,"eighty":14.88671,"marketCap":645575066},{"date":"2023-11-03","current":5.889538,"twenty":-7.206791,"median":6.593475,"eighty":14.88671,"marketCap":761121342},{"date":"2023-11-10","current":5.856727,"twenty":-7.206791,"median":6.579968,"eighty":14.88671,"marketCap":756881112},{"date":"2023-11-17","current":5.74189,"twenty":-7.206791,"median":6.551755,"eighty":14.88671,"marketCap":742040306},{"date":"2023-11-24","current":5.905944,"twenty":-7.206791,"median":6.521146,"eighty":14.88671,"marketCap":763241457},{"date":"2023-12-01","current":5.905944,"twenty":-7.206791,"median":6.494344,"eighty":14.88671,"marketCap":763241457},{"date":"2023-12-08","current":6.053592,"twenty":-7.205093,"median":6.43288,"eighty":14.872838,"marketCap":782322494},{"date":"2023-12-15","current":5.95516,"twenty":-7.205093,"median":6.406806,"eighty":14.872838,"marketCap":769601803},{"date":"2023-12-21","current":5.840322,"twenty":-7.205093,"median":6.3817,"eighty":14.872838,"marketCap":754760996},{"date":"2023-12-29","current":5.807511,"twenty":-7.208489,"median":6.348889,"eighty":14.900581,"marketCap":750520766},{"date":"2024-01-05","current":5.823917,"twenty":-7.208489,"median":6.330021,"eighty":14.903366,"marketCap":752640881},{"date":"2024-01-12","current":5.832119,"twenty":-7.208489,"median":6.315368,"eighty":14.903366,"marketCap":753700939},{"date":"2024-01-19","current":5.815714,"twenty":-7.208489,"median":6.248313,"eighty":14.906151,"marketCap":751580824},{"date":"2024-01-26","current":5.823917,"twenty":-7.208489,"median":6.242217,"eighty":14.903366,"marketCap":752640881},{"date":"2024-02-02","current":5.889538,"twenty":-7.208489,"median":6.175162,"eighty":14.903366,"marketCap":761121342},{"date":"2024-02-09","current":5.938754,"twenty":-7.208489,"median":6.138586,"eighty":14.903366,"marketCap":767481687},{"date":"2024-02-16","current":5.840322,"twenty":-7.208489,"median":6.095915,"eighty":14.903366,"marketCap":754760996},{"date":"2024-02-23","current":5.897741,"twenty":-7.208489,"median":6.074865,"eighty":14.903366,"marketCap":762181400},{"date":"2024-03-01","current":6.199714,"twenty":-7.208489,"median":6.065435,"eighty":14.900581,"marketCap":801206180},{"date":"2024-03-08","current":4.646099,"twenty":-7.199998,"median":6.053592,"eighty":14.900581,"marketCap":811138488},{"date":"2024-03-15","current":4.570245,"twenty":-7.123583,"median":6.053592,"eighty":14.900581,"marketCap":797895410},{"date":"2024-03-22","current":4.633457,"twenty":-6.996225,"median":6.053592,"eighty":14.900581,"marketCap":808931308},{"date":"2024-03-28","current":4.715633,"twenty":-6.953772,"median":6.053592,"eighty":14.900581,"marketCap":823277975},{"date":"2024-04-05","current":4.80413,"twenty":-6.913017,"median":6.053592,"eighty":14.903366,"marketCap":838728232},{"date":"2024-04-12","current":4.943197,"twenty":-6.877357,"median":6.053592,"eighty":14.903366,"marketCap":863007207},{"date":"2024-04-19","current":4.589208,"twenty":-6.826414,"median":6.053592,"eighty":14.903366,"marketCap":801206180},{"date":"2024-04-26","current":4.658742,"twenty":-6.741508,"median":6.053592,"eighty":14.900581,"marketCap":813345667},{"date":"2024-05-03","current":4.785166,"twenty":-6.656602,"median":6.053592,"eighty":14.900581,"marketCap":835417463},{"date":"2024-05-10","current":4.867342,"twenty":-6.614149,"median":6.053592,"eighty":14.900581,"marketCap":849764130},{"date":"2024-05-17","current":4.721954,"twenty":-6.554715,"median":6.053592,"eighty":14.900581,"marketCap":824381565},{"date":"2024-05-24","current":4.785166,"twenty":-6.520753,"median":6.053592,"eighty":14.900581,"marketCap":835417463},{"date":"2024-05-31","current":4.778845,"twenty":-6.46981,"median":6.053592,"eighty":14.900581,"marketCap":834313873},{"date":"2024-06-07","current":4.949518,"twenty":-6.410376,"median":6.053592,"eighty":14.900581,"marketCap":864110797},{"date":"2024-06-14","current":4.911591,"twenty":-6.364526,"median":6.053592,"eighty":14.903366,"marketCap":857489259},{"date":"2024-06-21","current":4.816772,"twenty":-6.337357,"median":6.053592,"eighty":14.906151,"marketCap":840935412},{"date":"2024-06-28","current":4.892627,"twenty":-6.31698,"median":6.053592,"eighty":14.914506,"marketCap":854178489},{"date":"2024-07-05","current":4.987446,"twenty":-6.299999,"median":6.053592,"eighty":14.914506,"marketCap":870732336},{"date":"2024-07-12","current":4.917912,"twenty":-6.283017,"median":6.053592,"eighty":14.914506,"marketCap":858592848},{"date":"2024-07-15","current":4.943197,"twenty":-6.283017,"median":6.053592,"eighty":14.914506,"marketCap":863007207},{"date":"2024-08-02","current":4.911591,"twenty":-6.206602,"median":6.089819,"eighty":14.950714,"marketCap":857489259},{"date":"2024-08-09","current":4.721954,"twenty":-6.148867,"median":6.089819,"eighty":14.950714,"marketCap":824381565},{"date":"2024-08-16","current":4.842057,"twenty":-6.075848,"median":6.089819,"eighty":14.950714,"marketCap":845349771},{"date":"2024-08-23","current":4.879985,"twenty":-6.018112,"median":6.089819,"eighty":14.950714,"marketCap":851971310},{"date":"2024-08-30","current":4.911591,"twenty":-5.931508,"median":6.0782,"eighty":14.922862,"marketCap":857489259},{"date":"2024-09-06","current":5.961853,"twenty":-5.931508,"median":6.053592,"eighty":14.830952,"marketCap":884825407},{"date":"2024-09-13","current":6.053222,"twenty":-5.931508,"median":6.053243,"eighty":12.759667,"marketCap":898385949},{"date":"2024-09-20","current":6.007537,"twenty":-5.931508,"median":6.022765,"eighty":10.820311,"marketCap":891605678},{"date":"2024-09-27","current":6.06845,"twenty":-5.931508,"median":6.022764,"eighty":10.726782,"marketCap":900646040},{"date":"2024-10-04","current":6.152205,"twenty":-5.931508,"median":6.022764,"eighty":10.66873,"marketCap":913076537},{"date":"2024-10-11","current":6.342558,"twenty":-5.931508,"median":6.022764,"eighty":10.578426,"marketCap":941327668},{"date":"2024-10-18","current":6.334944,"twenty":-5.931508,"median":6.022764,"eighty":10.483285,"marketCap":940197623},{"date":"2024-10-25","current":6.388243,"twenty":-5.931508,"median":6.022764,"eighty":10.015641,"marketCap":948107939},{"date":"2024-10-31","current":6.426314,"twenty":-5.931508,"median":6.022764,"eighty":9.696353,"marketCap":953758165},{"date":"2024-11-08","current":6.58621,"twenty":-5.933206,"median":6.021772,"eighty":9.6125,"marketCap":977489115},{"date":"2024-11-15","current":6.906003,"twenty":-5.933206,"median":6.021772,"eighty":9.56896,"marketCap":1024951014},{"date":"2024-11-22","current":6.784177,"twenty":-5.933206,"median":6.021772,"eighty":9.399641,"marketCap":1006870291},{"date":"2024-11-29","current":7.081128,"twenty":-5.933206,"median":6.021772,"eighty":9.352877,"marketCap":1050942054},{"date":"2024-12-06","current":7.355236,"twenty":-5.933206,"median":6.021772,"eighty":9.320626,"marketCap":1091623682},{"date":"2024-12-13","current":6.776563,"twenty":-5.933206,"median":6.021772,"eighty":9.293212,"marketCap":1005740245},{"date":"2024-12-20","current":6.449156,"twenty":-5.933206,"median":6.021772,"eighty":9.22871,"marketCap":957148301},{"date":"2024-12-27","current":6.601438,"twenty":-5.933206,"median":6.021772,"eighty":9.206133,"marketCap":979749205},{"date":"2025-01-03","current":6.639509,"twenty":-5.933206,"median":6.021772,"eighty":9.157756,"marketCap":985399431},{"date":"2025-01-10","current":6.78037,"twenty":-5.934904,"median":6.020781,"eighty":9.135181,"marketCap":1006305268},{"date":"2025-01-17","current":6.525297,"twenty":-5.934904,"median":6.020781,"eighty":9.110992,"marketCap":968448753},{"date":"2025-01-24","current":6.708036,"twenty":-5.934904,"median":6.020781,"eighty":9.086804,"marketCap":995569838},{"date":"2025-01-31","current":6.723264,"twenty":-5.934904,"median":6.020781,"eighty":9.030364,"marketCap":997829929},{"date":"2025-02-07","current":6.776563,"twenty":-5.934904,"median":6.020781,"eighty":8.981987,"marketCap":1005740245},{"date":"2025-02-14","current":6.928845,"twenty":-5.934904,"median":6.020781,"eighty":8.941673,"marketCap":1028341150},{"date":"2025-02-21","current":6.807019,"twenty":-5.934904,"median":6.020781,"eighty":8.893296,"marketCap":1010260426},{"date":"2025-02-28","current":5.68013,"twenty":-5.934904,"median":6.015151,"eighty":8.780416,"marketCap":843013734},{"date":"2025-03-07","current":5.294921,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":859964412},{"date":"2025-03-14","current":5.387893,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":875064371},{"date":"2025-03-21","current":5.266092,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":855282331},{"date":"2025-03-28","current":5.280422,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":857609629},{"date":"2025-04-04","current":5.000997,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":812227302},{"date":"2025-04-11","current":4.950843,"twenty":-5.934904,"median":6.015151,"eighty":8.780416,"marketCap":804081756},{"date":"2025-04-17","current":4.728736,"twenty":-5.934904,"median":6.015151,"eighty":8.780416,"marketCap":768008623},{"date":"2025-04-25","current":4.807548,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":780808767},{"date":"2025-05-02","current":4.907326,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":797013932},{"date":"2025-05-09","current":4.994826,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":811225176},{"date":"2025-05-16","current":5.045868,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":819515068},{"date":"2025-05-23","current":5.191703,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":843200474},{"date":"2025-05-30","current":5.395871,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":876360044},{"date":"2025-06-06","current":5.541705,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":900045450},{"date":"2025-06-13","current":5.614622,"twenty":-5.939998,"median":6.017055,"eighty":8.780416,"marketCap":911888154},{"date":"2025-06-20","current":5.454205,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":885834206},{"date":"2025-06-27","current":5.51983,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":896492639},{"date":"2025-07-03","current":5.782332,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":939126371},{"date":"2025-07-11","current":5.767748,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":936757831},{"date":"2025-07-18","current":5.636498,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":915440965},{"date":"2025-07-25","current":5.760457,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":935573560},{"date":"2025-08-01","current":5.680248,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":922546587},{"date":"2025-08-08","current":5.709415,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":927283668},{"date":"2025-08-15","current":5.77504,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":937942101},{"date":"2025-08-22","current":5.643789,"twenty":-5.945093,"median":6.018958,"eighty":8.780416,"marketCap":916625235},{"date":"2025-08-29","current":10.36724,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1211385059},{"date":"2025-09-05","current":10.433105,"twenty":-5.950187,"median":6.011575,"eighty":8.65081,"marketCap":1219081279},{"date":"2025-09-12","current":10.485798,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1225238255},{"date":"2025-09-19","current":10.472625,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1223699011},{"date":"2025-09-26","current":10.433105,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1219081279},{"date":"2025-10-03","current":10.670222,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1246787672},{"date":"2025-10-10","current":10.78878,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1260640868},{"date":"2025-10-17","current":10.459452,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1222159767},{"date":"2025-10-24","current":10.433105,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1219081279},{"date":"2025-10-31","current":10.57801,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1236012964},{"date":"2025-11-07","current":10.53849,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1231395232},{"date":"2025-11-14","current":10.512144,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1228316743},{"date":"2025-11-21","current":10.182816,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1189835642},{"date":"2025-11-28","current":10.525317,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1229855987},{"date":"2025-12-05","current":10.53849,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1231395232},{"date":"2025-12-12","current":10.512144,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1228316743},{"date":"2025-12-19","current":10.340894,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1208306571},{"date":"2025-12-26","current":10.512144,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1228316743},{"date":"2026-01-02","current":10.551663,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1232934476},{"date":"2026-01-09","current":10.591183,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1237552208},{"date":"2026-01-16","current":10.551663,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1232934476},{"date":"2026-01-23","current":10.485798,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1225238255},{"date":"2026-01-30","current":10.406759,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1216002791},{"date":"2026-02-06","current":10.116951,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1182139422},{"date":"2026-02-13","current":9.9457,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1162129250},{"date":"2026-02-20","current":9.14214,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1068235363},{"date":"2026-02-27","current":9.695411,"twenty":-5.945093,"median":6.012579,"eighty":8.686888,"marketCap":1132883613},{"date":"2026-03-06","current":6.928653,"twenty":-5.945093,"median":6.012579,"eighty":8.642446,"marketCap":1125187393},{"date":"2026-03-12","current":7.204543,"twenty":-5.945093,"median":6.012579,"eighty":8.484349,"marketCap":1169990972}],"updateTime":1787652302804},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CRF\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2634492234","title":"Cornerstone Total Return Fund維持月度派息，年化收益率近20%","url":"https://stock-news.laohu8.com/highlight/detail?id=2634492234","media":"环球市场播报","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634492234?lang=zh_tw&edition=fundamental","pubTime":"2026-05-12 03:32","pubTimestamp":1778527920,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund  周一宣布，将于5月29日向登记在册的股东派发每股0.1176美元的月度股息，除息日为5月15日。　　这是该封闭式基金按月度派息政策进行的常规分配。根据公司此前公布的计划，CRF的月度派息额已从去年第四季度的0.1168美元小幅上调至0.1176美元，并至少在2026年前三个季度维持该水平。　　按当前股价计算，CRF的年化股息率约为19.65%。根据公司的披露信息，在当前经济环境下，2026年的部分月度派息预计将包含“返还本金”的成分。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/stock/usstock/c/2026-05-12/doc-inhxqknt1551150.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["CRF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CRF\",params:#limit:6,delay:false,,,undefined,":[]}}