Cornerstone Strategic Investment Fund, Inc. (CLM)

Cornerstone Strategic Investment Fund, Inc. is a closed-end fund (Cornerstone (ROC)) sponsored by Cornerstone. As of the 2026-11-09 close it traded at $6.13 against a net asset value of $5.85, a premium of +4.79%. Its one-year average was +15.54% and its one-year discount z-score is -1.37.

Distribution rate: +23.88% on price, +25.03% on NAV. Net investment income covers 0% of the distribution. Return of capital was 56% of distributions in the latest fiscal year.

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