Executive leadership at CORNERSTONE TOTAL RETURN FUND.
Board of directors at CORNERSTONE TOTAL RETURN FUND.
Research analysts covering CORNERSTONE TOTAL RETURN FUND.
Recent press releases and 8-K filings for CRF.
Cornerstone Total Return Fund Announces Continuing Monthly Distributions
CRF
Dividends
Share Buyback
- Cornerstone Total Return Fund (CRF) announced monthly distributions of $0.1176 per share for April, May, and June 2026, with record dates on the 15th of each month and payable dates on the 30th (April, June) or 29th (May).
- The Fund's distribution policy involves an annual reset of the monthly distribution amount, based on the net asset value on the last business day of October and an annualized distribution percentage approved by the Board.
- These distributions are not tied to the Fund's investment income or capital gains and are expected to include a return-of-capital portion for 2026, which reduces the cost basis of a stockholder's shares.
- The Board has approved a share repurchase program to make opportunistic open market purchases at certain discounts to net asset value, aiming to enhance stockholder value.
Feb 13, 2026, 9:30 PM
Cornerstone Total Return Fund Announces Monthly Distributions and 2026 Reset Amounts
CRF
Dividends
Share Buyback
- Cornerstone Total Return Fund (CRF) has reset its monthly distribution amount for 2026 to $0.1176 per share for January, February, and March.
- The annual distribution amount is determined by 21% of the net asset value on the last business day of October, a percentage that remains unchanged for 2026.
- Distributions are not directly tied to investment income or capital gains and may include a return-of-capital, which reduces the cost basis of shares.
- The Fund's Board has approved a share repurchase program to make opportunistic open market purchases at discounts to net asset value.
Nov 7, 2025, 9:30 PM
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