CEF / Fund overview
CLMCornerstone Strategic Investment Fund, Inc.
Market data as of Jun 16, 2026Search
- Market price
- $7.40
- Day change
- -1.49%
- YTD return
- -12.13%
- Distribution rate
- 19.75%
As of 2026-06-16 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 16, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-16 00:00:00.000Z | $7.40 | As of 2026-06-16 00:00:00.000Z |
| Day change Current quote context | -1.49% | Current quote context |
| YTD return Public snapshot only | -12.13% | Public snapshot only |
| Distribution rate Income headline | 19.75% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0000910472-26-003996 | $6.73 | SEC N-CEN · as of 2025-12-31 · 0000910472-26-003996 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0000910472-26-003996 | +24.22% | SEC N-CEN · as of 2025-12-31 · 0000910472-26-003996 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0000910472-26-011818 | 0.10% | SEC NPORT-P · as of 2026-06-30 · 0000910472-26-011818 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +16.35% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | 0.00 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 16, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-06-16 00:00:00.000Z) |