AICA – Excellence Beyond Indexing

Cornerstone Stgc Inv Fd

Monthly dividend decreased by 13.33% to $0.1053 from $0.1215 per share. As of 2026-11-06, NAV Yield was 24.9%, and group average NAV yield was 7.0%. Mk Price Yield was 24.3% and group average yield was 7.8%. Ex-div date 2027-01-15, Record date 2027-01-15, Payable date 2027-01-29.

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