Cornerstone Strategic Return Fund(CRF) USD 7.21
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20239.76%USD 0.704USD0.11732023-06-14
USD0.11732023-05-12
USD0.11732023-04-13
USD0.11732023-03-14
USD0.11732023-02-14
USD0.11732023-01-13
202228.86%USD 2.081USD0.17342022-12-14
USD0.17342022-11-14
USD0.17342022-10-13
USD0.17342022-09-14
USD0.17342022-08-12
USD0.17342022-07-14
USD0.17342022-06-14
USD0.17342022-05-13
USD0.17342022-04-08
USD0.17342022-03-14
USD0.17342022-02-14
USD0.17342022-01-13
202125.58%USD 1.844USD0.15372021-12-14
USD0.15372021-11-12
USD0.15372021-10-14
USD0.15372021-09-14
USD0.15372021-08-13
USD0.15372021-07-14
USD0.15372021-06-14
USD0.15372021-05-13
USD0.15372021-04-09
USD0.15372021-03-12
USD0.15372021-02-12
USD0.15372021-01-14
202029.89%USD 2.155USD0.17962020-12-14
USD0.17962020-11-13
USD0.17962020-10-14
USD0.17962020-09-14
USD0.17962020-08-13
USD0.17962020-07-14
USD0.17962020-06-12
USD0.17962020-05-14
USD0.17962020-04-14
USD0.17962020-03-13
USD0.17962020-02-13
USD0.17962020-01-14
201922.94%USD 1.654USD0.044092019-12-13
USD0.044092019-11-14
USD0.19852019-10-14
USD0.044092019-10-11
USD0.044092019-09-13
USD0.044092019-08-14
USD0.044092019-07-12
USD0.19852019-06-13
USD0.19852019-05-14
USD0.19852019-04-12
USD0.19852019-03-14
USD0.19852019-02-14
USD0.19852019-01-14
201838.30%USD 2.761USD0.23012018-12-13
USD0.23012018-11-14
USD0.23012018-10-12
USD0.23012018-09-13
USD0.23012018-08-16
USD0.23012018-07-13
USD0.23012018-06-14
USD0.23012018-05-14
USD0.23012018-04-12
USD0.23012018-03-14
USD0.23012018-02-14
USD0.23012018-01-12
201738.10%USD 2.747USD0.22892017-12-14
USD0.22892017-11-14
USD0.22892017-10-12
USD0.22892017-09-14
USD0.22892017-08-16
USD0.22892017-07-12
USD0.22892017-06-13
USD0.22892017-05-11
USD0.22892017-04-11
USD0.22892017-03-13
USD0.22892017-02-13
USD0.22892017-01-11
201646.47%USD 3.35USD0.27922016-12-13
USD0.27922016-11-10
USD0.27922016-10-13
USD0.27922016-09-13
USD0.27922016-08-11
USD0.27922016-07-13
USD0.27922016-06-13
USD0.27922016-05-12
USD0.27922016-04-13
USD0.27922016-03-11
USD0.27922016-02-10
USD0.27922016-01-13
201559.52%USD 4.291USD0.33192015-12-11
USD0.33192015-11-10
USD0.33192015-10-13
USD0.33192015-09-11
USD0.33192015-08-12
USD0.33192015-07-13
USD0.33192015-06-11
USD0.33192015-05-13
USD0.33192015-04-13
USD0.33192015-03-12
USD0.308622015-02-12
USD0.33192015-02-11
USD0.33192015-01-13
201457.99%USD 4.181USD0.34842014-12-11
USD0.34842014-11-12
USD0.34842014-10-10
USD0.34842014-09-11
USD0.34842014-08-13
USD0.34842014-07-11
USD0.34842014-06-11
USD0.34842014-05-13
USD0.34842014-04-11
USD0.34842014-03-12
USD0.34842014-02-12
USD0.34842014-01-13
201370.10%USD 5.054USD0.36442013-12-11
USD0.36442013-11-20
USD0.342722013-11-13
USD0.36442013-10-10
USD0.36442013-09-12
USD0.36442013-08-13
USD0.36442013-07-11
USD0.36442013-06-12
USD0.36442013-05-13
USD0.338842013-04-12
USD0.36442013-04-11
USD0.36442013-03-13
USD0.36442013-02-13
USD0.36442013-01-11
201264.98%USD 4.685USD0.39042012-12-12
USD0.39042012-11-13
USD0.39042012-10-11
USD0.39042012-09-12
USD0.39042012-08-13
USD0.39042012-07-12
USD0.39042012-06-13
USD0.39042012-05-11
USD0.39042012-04-11
USD0.39042012-03-13
USD0.39042012-02-13
USD0.39042012-01-11
201185.57%USD 6.17USD0.44482011-12-13
USD0.41362011-11-11
USD0.44482011-11-10
USD0.44482011-10-12
USD0.44482011-09-13
USD0.418332011-08-12
USD0.44482011-08-11
USD0.44482011-07-13
USD0.44482011-06-13
USD0.44482011-05-11
USD0.44482011-04-13
USD0.44482011-03-11
USD0.44482011-02-11
USD0.44482011-01-12
201099.40%USD 7.167USD0.48522010-12-13
USD0.456332010-11-11
USD0.48522010-11-10
USD0.48522010-10-13
USD0.48522010-09-13
USD0.48522010-08-11
USD0.48522010-07-13
USD0.48522010-06-11
USD0.48522010-05-12
USD0.451172010-05-11
USD0.48522010-04-13
USD0.4372010-03-12
USD0.48522010-03-11
USD0.48522010-02-10
USD0.48522010-01-13
2009105.70%USD 7.621USD0.6322009-12-11
USD0.018452009-11-11
USD0.6322009-11-10
USD0.6322009-10-13
USD0.6322009-09-11
USD0.6322009-08-12
USD0.6322009-07-13
USD0.018452009-06-12
USD0.6322009-06-11
USD0.6322009-05-13
USD0.6322009-04-13
USD0.6322009-03-11
USD0.6322009-02-11
USD0.6322009-01-13
2008248.38%USD 17.908USD1.29762008-12-11
USD1.29762008-11-12
USD2.337292008-10-13
USD1.29762008-10-10
USD1.29762008-09-11
USD1.29762008-08-13
USD1.29762008-07-11
USD1.29762008-06-11
USD1.29762008-05-13
USD1.29762008-04-11
USD1.29762008-03-12
USD1.29762008-02-13
USD1.29762008-01-11
2007272.04%USD 19.614USD1.4242007-12-12
USD1.4242007-11-13
USD2.526242007-10-12
USD1.4242007-10-11
USD1.4242007-09-12
USD1.4242007-08-13
USD1.4242007-07-11
USD1.4242007-06-13
USD1.4242007-05-11
USD1.4242007-04-11
USD1.4242007-03-13
USD1.4242007-02-13
USD1.4242007-01-10
2006234.34%USD 16.896USD1.4082006-12-13
USD1.4082006-11-13
USD1.4082006-10-11
USD1.4082006-09-13
USD1.4082006-08-11
USD1.4082006-07-12
USD1.4082006-06-13
USD1.4082006-05-11
USD1.4082006-04-11
USD1.4082006-03-13
USD1.4082006-02-13
USD1.4082006-01-11
2005306.98%USD 22.133USD1.4082005-12-13
USD2.618482005-11-11
USD1.4082005-11-10
USD1.4082005-10-12
USD1.4082005-09-13
USD2.618482005-08-12
USD1.4082005-08-11
USD1.4082005-07-13
USD1.4082005-06-13
USD1.4082005-05-11
USD1.4082005-04-13
USD1.4082005-03-11
USD1.4082005-02-11
USD1.4082005-01-12
2004343.29%USD 24.751USD1.4082004-12-13
USD2.618482004-11-12
USD1.4082004-11-10
USD1.4082004-10-13
USD1.4082004-09-13
USD1.4082004-08-11
USD1.4082004-07-13
USD1.4082004-06-14
USD2.618482004-06-10
USD1.4082004-05-12
USD1.4082004-04-13
USD2.618482004-03-12
USD1.4082004-03-11
USD1.4082004-02-11
USD1.4082004-01-13
2003220.92%USD 15.928USD1.4082003-12-11
USD1.322003-11-12
USD1.322003-10-10
USD1.322003-09-11
USD1.322003-08-13
USD1.322003-07-11
USD1.322003-06-11
USD1.322003-05-13
USD1.322003-04-11
USD1.322003-03-12
USD1.322003-02-12
USD1.322003-01-13
2002266.39%USD 19.206USD1.322002-12-11
USD1.322002-11-13
USD1.322002-10-10
USD1.322002-09-12
USD1.322002-08-13
USD1.322002-07-11
USD1.322002-06-12
USD2.454832002-05-17
USD1.322002-05-13
USD1.322002-04-11
USD1.322002-03-13
USD1.322002-02-13
USD2.231662002-01-11
200183.22%USD 6USD22001-10-17
USD22001-07-18
USD22001-04-25
2000116.50%USD 8.4USD2.42000-12-20
USD22000-10-18
USD22000-07-19
USD22000-04-18