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Cornerstone Funds declare monthly distributions for July to September 2026, maintaining stable payouts.

Company Fundamentals
08 May 2026
GlobeNewsWire
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Neutral
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Cornerstone Strategic Investment Fund, Inc. and Cornerstone Total Return Fund, Inc. announced their monthly distributions for July through September 2026, with CLM paying $0.1215 and CRF paying $0.1176 per share each month. These distributions follow each Fund’s policy of annual resetting based on net asset value and are not directly tied to investment income or capital gains, meaning some distributions may be return-of-capital. The Funds emphasize that distributions provide liquidity and flexibility for investors, with options to reinvest or receive cash. The final composition of 2026 distributions will be reported in early 2027, and investors are advised to consult tax advisors regarding tax implications.

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