Cornerstone Funds Announce Continuing Monthly Distributions
Cornerstone Total Return Fund, Inc. (The) (CRF)
NASDAQ:AMEX Investor Relations:
cornerstonetotalreturnfund.com
Company Research
Source: GlobeNewswire
NEW YORK, Feb. 13, 2026 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE American: CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE American: CRF) (CUSIP: 21924U300), (individually the “Fund” or, collectively, the “Funds”), each a closed-end management investment company, announced that in keeping with each Fund’s previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer Share CLMApril 15, 2026April 30, 2026$0.1215CLMMay 15, 2026May 29, 2026$0.1215CLMJune 15, 2026June 30, 2026$0.1215 CRFApril 15, 2026April 30, 2026$0.1176CRFMay 15, 2026May 29, 2026$0.1176CRFJune 15, 2026June 30, 2026$0.1176 Each Fund’s distribution policy provides for the resetting of the monthly distribution amount per share (“Distribution Amount”) annually, based on each Fund’s net asset value on the last business day of October and the annualized distribution percentage approved by the respect
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Sec Filings
- 3/4/26 - Form N-CSR
- 3/2/26 - Form 40-17G
- 2/26/26 - Form DEF
- CRF's page on the SEC website