AICA – Excellence Beyond Indexing

Cornerstone Tot Rtn Fd

Monthly dividend decreased by 13.1% to $0.1022 from $0.1176 per share. As of 2026-11-06, NAV Yield was 24.8%, and group average NAV yield was 7.0%. Mk Price Yield was 24.4% 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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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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