Cornerstone Strategic Investment Fund declares USD 0.12 monthly distribution for October-December 2026

Reuters2026/08/17 13:55

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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.
Board set the 2027 annual distribution percentage at 21%, applied to net asset value at end-October 2026.
Illustrative reset using July 31, 2026 data implies a 2027 monthly distribution of USD 0.1103 per share.

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 Strategic Investment Fund Inc. published the original content used to generate this news brief on August 17, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Cornerstone Strategic Investment Fund declares USD 0.12 monthly distribution for October-December 2026

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