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Cornerstone Total Return Fund declares USD 0.12 monthly distribution for October-December 2026

PUBT·08/17/2026 13:15:23
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Cornerstone Total Return Fund declares USD 0.12 monthly distribution for October-December 2026
  • 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 end of October 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cornerstone Total Return Fund Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608170915PRIMZONEFULLFEED9811167) on August 17, 2026, and is solely responsible for the information contained therein.