Cornerstone Strategic Investment Fund declares USD 0.12 monthly distribution for October-December 2026
CLM•Monthly distributions declared for October-December 2026
- Cornerstone Strategic Investment Fund (CLM) declared monthly distributions of USD 0.1215 per share for October-December 2026.
- Record dates: Oct. 15, Nov. 13, Dec. 15; payable dates: Oct. 30, Nov. 30, Dec. 31.
- The board set the 2027 annual distribution percentage at 21%, applied to net asset value at end-October 2026.
- An illustrative reset using July 31, 2026 data implies a 2027 monthly distribution of USD 0.1103 per share.
