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Thursday, 09/19/2019 10:06:47 AM

Thursday, September 19, 2019 10:06:47 AM

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The actual data which will determine the monthly Distribution Amount for 2020 will not be known until the end of October 2019. 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, 2019, the monthly Distribution Amount for 2020 would be reset from $0.2053 per share to $0.1934 per share for CLM and be reset from $0.1985 per share to $0.1875 per share for CRF. The actual Distribution Amount for each Fund for 2020 may be higher or lower than those shown in the above examples.



https://ih.advfn.com/stock-market/stock-news/80513987/cornerstone-funds-announce-continuing-monthly-dist

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