| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2026 | $14.34 | 118 | $0.1215 |
| April 2026 | $8.27 | 68 | $0.1216 |
| Grand Total: | $22.61 | 186 | $0.1216 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $888.05 | 118 | $22.61 | $7.53 | $7.33 | $7.59 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The Cornerstone Strategic Value Fund (CLM) is a diversified, closed-end management investment company that launched on June 30, 1987. The fund’s primary objective is to seek long-term capital appreciation through investment in a broad portfolio of U.S. and non-U.S. equity securities, including blue-chip tech giants and other growth-oriented companies. CLM is widely known for its Managed Distribution Policy, which targets a specific annual percentage of the fund’s Net Asset Value (NAV)—set at 21% for 2026—to be paid out to shareholders in monthly distributions. Unlike single-stock ETFs, CLM provides broad market exposure, holding major positions in companies like NVIDIA, Apple, and Microsoft, while offering a unique dividend reinvestment plan (DRIP) that allows shareholders to reinvest at NAV even when the fund trades at a premium.
Invest wisely. Past performance is not indicative of future results.