CLM Analysis
Cornerstone Strategic Value Fund, Inc. — is the distribution income, or your own capital coming back?
Partly returned capital
Over the last 1Y, CLM's 22.9% distribution yield was offset by a 7.3% NAV decline, leaving a real yield of 10.9%. Only about 47% of the headline yield was economically yours.
From here, CLM would need a 8% price gain just to return to where it started the window — before any further distributions are counted.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How CLM generates income
CLM is an income-focused ETF issued by Cornerstone. Closed-end equity fund with managed distribution policy. Monthly distributions.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Cornerstone
CLM price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: -14.87%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 305 payments.
Total collected per share since inception: $53.90
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