Cornerstone Total Return Fund (CRF)

[Scotttrader80]

Since the FED decided Not to raise rates 3Q CRF's hypothetical may not come to fruition

The actual data which will determine the monthly Distribution Amount for 2018 will not be known until the end of October 2017. However, as an example, if the value of the net assets and the number of shares outstanding were the same as those on July 31, 2017, the monthly Distribution Amount for 2018 would remain unchanged at $0.2326 per share for CLM, and be reset from $0.2289 per share to $0.2249 per share for CRF. The actual Distribution Amount for each Fund for 2018 may be higher or lower than those shown in the above examples.