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Cornerstone Total Return Fund Inc

6.46

-0.1000-1.52%

Volume:2.16M

Turnover:13.99M

Market Cap:1.04B

PE:6.40

High:6.57

Open:6.56

Low:6.44

Close:6.56

52wk High:8.25

52wk Low:6.44

Shares:160.93M

Float Shares:160.93M

Volume Ratio:0.85

T/O Rate:1.34%

Dividend:1.41

Dividend Rate:21.80%

EPS(TTM):1.01

EPS(LYR):1.01

ROE:17.77%

ROA:0.23%

PB:0.99

PE(LYR):6.40

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Overview Company News Filings

Cornerstone Total Return Fund Declares USD 0.12 Monthly Distribution for October-December 2026

Cornerstone Total Return Fund Sustains Monthly Dividend Distribution with Near 20% Annualized Yield

Cornerstone Total Return Fund declares USD 0.12 monthly distribution for July-September

Cornerstone Total Return Fund Inc. Announces Annual Stockholders Meeting

Cornerstone Total Return Fund FY 2025 net assets rise to USD 1.05bn (+35%)

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Total Return Fund Declares USD 0.12 Monthly Distribution for October-December 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2660438525","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660438525?lang=en_us&edition=fundamental","pubTime":"2026-08-17 21:15","pubTimestamp":1786972523,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund declares USD 0.12 monthly distribution for October-December 2026Cornerstone Total Return Fund declared monthly distributions of USD 0.1176 per share for October through D","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260817:nNDL5sXjwd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4112","SG9999014039.USD","BCDF","IE00BGHQF748.EUR","IE00BN0W2V16.EUR","LU2210149790.SGD","LU2095319765.USD","LU2210150020.SGD","IE00B64PRP62.GBP","LU0314104364.USD","NDAQ","SG9999014005.SGD","IE00B3QW5Z07.USD","IE00BN0W2W23.USD","SG9999014013.SGD","BK4585","SG9999014021.USD","IE00BN0W2T93.GBP","IE00BKPKM429.USD","BK4588","CRF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1160295404","title":"Cornerstone Total Return Fund Sustains Monthly Dividend Distribution with Near 20% Annualized Yield","url":"https://stock-news.laohu8.com/highlight/detail?id=1160295404","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1160295404?lang=en_us&edition=fundamental","pubTime":"2026-05-12 03:40","pubTimestamp":1778528426,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund (CRF) announced on Monday that it will pay a monthly dividend of $0.1176 per share to shareholders of record on May 29, with the ex-dividend date set for May 15. This...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","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":null,"symbols":["CRF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634467615","title":"Cornerstone Total Return Fund declares USD 0.12 monthly distribution for July-September","url":"https://stock-news.laohu8.com/highlight/detail?id=2634467615","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634467615?lang=en_us&edition=fundamental","pubTime":"2026-05-09 05:06","pubTimestamp":1778274384,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund set monthly distributions of USD 0.1176 per share for July, August, September 2026.Record dates set for July 15, Aug. 14, Sept. 15, 2026.Payments scheduled for July 31, Aug. 31, Sept. 30, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cornerstone Total Return Fund Inc. published the original content used to generate this news brief on May 08, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260508:nNDLbSvlm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CRF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614076346","title":"Cornerstone Total Return Fund Inc. Announces Annual Stockholders Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2614076346","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614076346?lang=en_us&edition=fundamental","pubTime":"2026-02-27 05:07","pubTimestamp":1772140050,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund, Inc. has scheduled its annual meeting of stockholders for April 14, 2026, to be held in Asheville, North Carolina. Stockholders will be asked to vote on Proposal No. 1, the election of eight directors to serve until the fund’s 2027 annual meeting: Joshua G. Bradshaw, Ralph W. Bradshaw, Peter K. Greer, Frank J. Maresca, Matthew W. Morris, Scott B. Rogers, Andrew A. Strauss and Marcia E. Malzahn.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cornerstone Total Return Fund Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on February 26, 2026, and is solely res","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260226:nNDLd5h99:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CRF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2613297613","title":"Cornerstone Total Return Fund FY 2025 net assets rise to USD 1.05bn (+35%)","url":"https://stock-news.laohu8.com/highlight/detail?id=2613297613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613297613?lang=en_us&edition=fundamental","pubTime":"2026-02-21 05:18","pubTimestamp":1771622303,"startTime":"0","endTime":"0","summary":"Cornerstone Total Return Fund  reported FY 2025 results showing net assets of USD 1.05 billion as of December 31, 2025, with net asset value  per share of USD 6.52 and a year-end share price of USD 8.01. For FY 2025, CRF posted net investment income of USD 3.32 million and a net increase in net assets resulting from operations of USD 162.4 million, driven by net realized gains from investments of USD 80.21 million and net unrealized appreciation of USD 76.31 million. Total distributions to stockholders were USD 196.49 million, including USD 110.67 million classified as return of capital. The fund also completed a rights offering, issuing 32.92 million shares for proceeds of USD 229.45 million, and issued 11.65 million shares through dividend and distribution reinvestment for proceeds of USD 75.57 million. Management reset the FY 2026 monthly distribution to USD 0.1176 per share and the board again approved a 21.0% distribution percentage of net assets for calendar 2026; the fund said F","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260220:nNDL95HGng:1","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":null,"symbols":["CRF"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}]}}