CRF Overview

Dividend Declaration: Cornerstone Total Return Fund (CRF) has declared a quarterly dividend of $0.1168 per share, with payment dates set for October 31, November 28, and December 31, 2023.

Shareholder Information: Shareholders must be on record by October 15, November 14, and December 15 to receive the respective dividends, with ex-dividend dates also falling on those same days.

Distribution Announcements: Cornerstone Strategic Investment Fund (CLM) and Cornerstone Total Return Fund (CRF) have declared monthly distributions for the remainder of 2025, with a distribution percentage for 2026 set to remain at 21% based on net asset values as of October 2025.

Investment Risks and Policies: The funds' distribution policies may include returns of capital, which do not equate to investment returns, and there are risks associated with potential declines in total assets if cash distributions exceed net earnings.

Rights Offering Completion: Cornerstone Strategic Investment Fund, Inc. successfully completed its one-for-three rights offering, allowing stockholders to purchase shares at a subscription price of $7.30, with requests totaling approximately $173 million.

Future Issuance and Risks: The Fund plans to issue shares around May 22, 2025, but newly issued shares will not receive the May distribution; investors are advised to consider risks associated with closed-end funds before investing.

Distribution Announcements: Cornerstone Strategic Investment Fund and Cornerstone Total Return Fund have declared monthly distributions for July, August, and September 2025, with specific amounts per share outlined for each fund.

Investment Policy and Risks: Each fund's distribution policy allows for regular monthly payments that may include returns of capital, and there are risks associated with potential declines in assets if cash distributions exceed net earnings.