Cornerstone Total Return Fund declares USD 0.12 monthly distribution for October-December 2026
CRF•Monthly distributions and dates
Cornerstone Total Return Fund declared monthly distributions of USD 0.1176 per share for October through December 2026.
- Record dates set for Oct. 15, Nov. 13, Dec. 15; payable dates set for Oct. 30, Nov. 30, Dec. 31.
- Board set the 2027 distribution percentage at 21%, applied to net asset value at the end of October 2026.
