Cornerstone Total Return Fund
Sponsor: Cornerstone · Inception Nov 5, 1987 · Pays monthly
Market priceShare price
$5.90
-0.51% ($-0.03)
NAVAsset value per share
$6.09
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.12% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.92%
regular, annualised · on NAV 23.17%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
23.92%
$1.4112 annualised ÷ $5.90
Reinvest
24.69%
$1 reinvested buys $1.03 of NAV · rate × NAV ÷ price
Regular rate on NAV
23.17%
÷ NAV $6.09 (Oct 14, 2026)
TTM yield (incl. specials)
23.89%
$1.4096 paid in 12 months ÷ price
TTM yield (ex specials)
23.89%
$1.4096 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1176 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
355 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2026 | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.1176 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.1168 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2024 | Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2023 | Jan 12, 2024 | Jan 16, 2024 | Jan 31, 2024 | $0.1037 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2022 | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2022 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 | $0.1173 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2022 | Jan 13, 2023 | Jan 17, 2023 | Jan 31, 2023 | $0.1170 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2022 | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2022 | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2022 | Jun 9, 2022 | Jun 10, 2022 | Jun 30, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | $0.1734 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | $0.1734 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2021 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 | $0.1730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2021 | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2021 | Aug 13, 2021 | Aug 16, 2021 | Aug 31, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| May 7, 2021 | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2021 | May 13, 2021 | May 14, 2021 | May 28, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2021 | Apr 9, 2021 | Apr 12, 2021 | Apr 30, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2020 | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 | $0.1537 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2020 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 6, 2020 | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 | $0.1540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2020 | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | $0.1800 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2020 | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2020 | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2020 | May 14, 2020 | May 15, 2020 | May 29, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2020 | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 | $0.1796 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2019 | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2019 | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2019 | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| May 10, 2019 | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2019 | May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2019 | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2018 | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 | $0.1985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2018 | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2018 | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | Aug 16, 2018 | Aug 17, 2018 | Aug 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | May 14, 2018 | May 15, 2018 | May 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Apr 12, 2018 | Apr 13, 2018 | Apr 30, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Jan 12, 2018 | Jan 16, 2018 | Jan 31, 2018 | $0.2301 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2017 | Nov 14, 2017 | Nov 15, 2017 | Nov 30, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Aug 11, 2017 | Oct 12, 2017 | Oct 13, 2017 | Oct 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2017 | Aug 16, 2017 | Aug 18, 2017 | Aug 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| May 12, 2017 | Jul 12, 2017 | Jul 14, 2017 | Jul 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 30, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2017 | May 11, 2017 | May 15, 2017 | May 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2016 | Mar 13, 2017 | Mar 15, 2017 | Mar 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2016 | Feb 13, 2017 | Feb 15, 2017 | Feb 28, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2016 | Jan 11, 2017 | Jan 13, 2017 | Jan 31, 2017 | $0.2289 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2016 | Nov 11, 2016 | Nov 15, 2016 | Nov 30, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2016 | Oct 13, 2016 | Oct 17, 2016 | Oct 31, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 30, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2016 | Aug 11, 2016 | Aug 15, 2016 | Aug 31, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2016 | Jul 13, 2016 | Jul 15, 2016 | Jul 29, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jun 30, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2016 | May 12, 2016 | May 16, 2016 | May 31, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2016 | Apr 13, 2016 | Apr 15, 2016 | Apr 29, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2015 | Mar 11, 2016 | Mar 15, 2016 | Mar 31, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2015 | Feb 10, 2016 | Feb 12, 2016 | Feb 29, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2015 | Jan 13, 2016 | Jan 15, 2016 | Jan 29, 2016 | $0.2792 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2015 | Nov 10, 2015 | Nov 13, 2015 | Nov 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2015 | Oct 13, 2015 | Oct 15, 2015 | Oct 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2015 | Aug 12, 2015 | Aug 14, 2015 | Aug 31, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2015 | Jul 13, 2015 | Jul 15, 2015 | Jul 31, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2015 | May 13, 2015 | May 15, 2015 | May 29, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2015 | Apr 13, 2015 | Apr 15, 2015 | Apr 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2014 | Mar 12, 2015 | Mar 16, 2015 | Mar 31, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2014 | Feb 11, 2015 | Feb 16, 2015 | Feb 27, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2014 | Jan 13, 2015 | Jan 15, 2015 | Jan 30, 2015 | $0.3319 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 19, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 28, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2014 | Oct 10, 2014 | Oct 15, 2014 | Oct 31, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2014 | Aug 13, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2014 | Jul 11, 2014 | Jul 15, 2014 | Jul 31, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2014 | May 13, 2014 | May 15, 2014 | May 30, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Feb 7, 2014 | Apr 11, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Mar 12, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Feb 12, 2014 | Feb 14, 2014 | Feb 28, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Jan 13, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.0871 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2013 | Oct 10, 2013 | Oct 15, 2013 | Oct 31, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 30, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Aug 13, 2013 | Aug 15, 2013 | Aug 30, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jul 11, 2013 | Jul 15, 2013 | Jul 31, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 28, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2013 | May 13, 2013 | May 15, 2013 | May 31, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2013 | Apr 11, 2013 | Apr 15, 2013 | Apr 30, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Mar 13, 2013 | Mar 15, 2013 | Mar 28, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Feb 13, 2013 | Feb 15, 2013 | Feb 28, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Nov 9, 2012 | Jan 11, 2013 | Jan 15, 2013 | Jan 31, 2013 | $0.0911 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2012 | Nov 13, 2012 | Nov 15, 2012 | Nov 30, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2012 | Oct 11, 2012 | Oct 15, 2012 | Oct 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2012 | Aug 13, 2012 | Aug 15, 2012 | Aug 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2012 | Jul 12, 2012 | Jul 16, 2012 | Jul 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2012 | May 11, 2012 | May 15, 2012 | May 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2012 | Apr 11, 2012 | Apr 13, 2012 | Apr 30, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2011 | Mar 13, 2012 | Mar 15, 2012 | Mar 30, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2011 | Feb 13, 2012 | Feb 15, 2012 | Feb 29, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2011 | Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | $0.0976 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Nov 10, 2011 | Nov 15, 2011 | Nov 30, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Oct 12, 2011 | Oct 14, 2011 | Oct 31, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2011 | Sep 13, 2011 | Sep 15, 2011 | Sep 30, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2011 | Aug 11, 2011 | Aug 15, 2011 | Aug 31, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2011 | Jul 13, 2011 | Jul 15, 2011 | Jul 29, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jun 30, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2011 | May 11, 2011 | May 13, 2011 | May 31, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2011 | Apr 13, 2011 | Apr 15, 2011 | Apr 29, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2010 | Mar 11, 2011 | Mar 15, 2011 | Mar 31, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2010 | Feb 11, 2011 | Feb 15, 2011 | Feb 28, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2010 | Jan 12, 2011 | Jan 14, 2011 | Jan 31, 2011 | $0.1112 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2010 | Nov 10, 2010 | Nov 15, 2010 | Nov 30, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2010 | Oct 13, 2010 | Oct 15, 2010 | Oct 29, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2010 | Sep 13, 2010 | Sep 15, 2010 | Sep 30, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2010 | Aug 11, 2010 | Aug 13, 2010 | Aug 31, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2010 | Jul 13, 2010 | Jul 15, 2010 | Jul 30, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jun 30, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2010 | May 12, 2010 | May 14, 2010 | May 28, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2010 | Apr 13, 2010 | Apr 15, 2010 | Apr 30, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2009 | Mar 11, 2010 | Mar 15, 2010 | Mar 31, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2009 | Feb 10, 2010 | Feb 12, 2010 | Feb 26, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2009 | Jan 13, 2010 | Jan 15, 2010 | Jan 29, 2010 | $0.1213 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2009 | Oct 13, 2009 | Oct 15, 2009 | Oct 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2009 | Sep 11, 2009 | Sep 15, 2009 | Sep 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2009 | Aug 12, 2009 | Aug 14, 2009 | Aug 31, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2009 | Jul 13, 2009 | Jul 15, 2009 | Jul 31, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jun 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2009 | May 13, 2009 | May 15, 2009 | May 29, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2009 | Apr 13, 2009 | Apr 15, 2009 | Apr 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2008 | Mar 11, 2009 | Mar 13, 2009 | Mar 31, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2008 | Feb 11, 2009 | Feb 13, 2009 | Feb 27, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 31, 2008 | Jan 13, 2009 | Jan 15, 2009 | Jan 30, 2009 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 19, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2008 | Nov 12, 2008 | Nov 14, 2008 | Nov 28, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2008 | Oct 10, 2008 | Oct 15, 2008 | Oct 31, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2008 | Sep 11, 2008 | Sep 15, 2008 | Sep 30, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2008 | Aug 13, 2008 | Aug 15, 2008 | Aug 29, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 31, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Jun 11, 2008 | Jun 15, 2008 | Jun 30, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | May 13, 2008 | May 15, 2008 | May 30, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Apr 11, 2008 | Apr 15, 2008 | Apr 30, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2007 | Mar 12, 2008 | Mar 14, 2008 | Mar 31, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2007 | Feb 13, 2008 | Feb 15, 2008 | Feb 29, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2007 | Jan 11, 2008 | Jan 15, 2008 | Jan 31, 2008 | $0.1622 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2007 | Nov 13, 2007 | Nov 15, 2007 | Nov 30, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2007 | Oct 11, 2007 | Oct 15, 2007 | Oct 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Aug 13, 2007 | Aug 15, 2007 | Aug 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Jul 11, 2007 | Jul 13, 2007 | Jul 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2007 | May 11, 2007 | May 15, 2007 | May 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2007 | Apr 11, 2007 | Apr 13, 2007 | Apr 30, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2006 | Mar 13, 2007 | Mar 15, 2007 | Mar 30, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2006 | Feb 13, 2007 | Feb 15, 2007 | Feb 28, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Nov 29, 2006 | Jan 10, 2007 | Jan 15, 2007 | Jan 31, 2007 | $0.1780 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2006 | Nov 13, 2006 | Nov 15, 2006 | Nov 30, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 8, 2006 | Oct 11, 2006 | Oct 13, 2006 | Oct 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2006 | Sep 13, 2006 | Sep 15, 2006 | Sep 29, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2006 | Aug 11, 2006 | Aug 15, 2006 | Aug 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2006 | Jul 12, 2006 | Jul 14, 2006 | Jul 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jun 30, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2006 | May 11, 2006 | May 15, 2006 | May 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2005 | Mar 13, 2006 | Mar 15, 2006 | Mar 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2005 | Feb 13, 2006 | Feb 15, 2006 | Feb 28, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2005 | Jan 11, 2006 | Jan 13, 2006 | Jan 31, 2006 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 30, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2005 | Oct 12, 2005 | Oct 14, 2005 | Oct 31, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | Sep 13, 2005 | Sep 15, 2005 | Sep 30, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | Aug 11, 2005 | Aug 15, 2005 | Aug 31, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | Jul 13, 2005 | Jul 15, 2005 | Jul 29, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jun 30, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2005 | May 11, 2005 | May 13, 2005 | May 31, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2005 | Apr 13, 2005 | Apr 15, 2005 | Apr 29, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2005 | Mar 11, 2005 | Mar 15, 2005 | Mar 31, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Feb 11, 2005 | Feb 15, 2005 | Feb 28, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Jan 12, 2005 | Jan 14, 2005 | Jan 31, 2005 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 31, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2004 | Nov 10, 2004 | Nov 15, 2004 | Nov 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2004 | Oct 13, 2004 | Oct 15, 2004 | Oct 29, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Sep 7, 2004 | Sep 13, 2004 | Sep 15, 2004 | Sep 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2004 | Aug 11, 2004 | Aug 13, 2004 | Aug 31, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2004 | Jul 13, 2004 | Jul 15, 2004 | Jul 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| May 25, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2004 | May 12, 2004 | May 14, 2004 | May 21, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2004 | Apr 13, 2004 | Apr 15, 2004 | Apr 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2004 | Mar 11, 2004 | Mar 15, 2004 | Mar 31, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2003 | Feb 11, 2004 | Feb 13, 2004 | Feb 27, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Dec 10, 2003 | Jan 13, 2004 | Jan 15, 2004 | Jan 30, 2004 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Sep 29, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 31, 2003 | $0.1760 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2003 | Nov 12, 2003 | Nov 14, 2003 | Nov 28, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 31, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2003 | Sep 11, 2003 | Sep 15, 2003 | Sep 30, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 29, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2003 | Jul 11, 2003 | Jul 15, 2003 | Jul 31, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2003 | Jun 11, 2003 | Jun 13, 2003 | Jun 30, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 28, 2003 | May 13, 2003 | May 15, 2003 | May 30, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2003 | Apr 11, 2003 | Apr 15, 2003 | Apr 30, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 24, 2003 | Mar 12, 2003 | Mar 14, 2003 | Mar 31, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2002 | Feb 12, 2003 | Feb 14, 2003 | Feb 28, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2002 | Jan 13, 2003 | Jan 15, 2003 | Jan 31, 2003 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2002 | Dec 11, 2002 | Dec 13, 2002 | Dec 31, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 29, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2002 | Oct 10, 2002 | Oct 15, 2002 | Oct 31, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2002 | Sep 12, 2002 | Sep 16, 2002 | Sep 30, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 27, 2002 | Aug 13, 2002 | Aug 15, 2002 | Aug 30, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2002 | Jul 11, 2002 | Jul 15, 2002 | Jul 31, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2002 | Jun 12, 2002 | Jun 14, 2002 | Jun 28, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 22, 2002 | May 13, 2002 | May 15, 2002 | May 31, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2002 | Apr 11, 2002 | Apr 15, 2002 | Apr 30, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2002 | Mar 13, 2002 | Mar 15, 2002 | Mar 29, 2002 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 6, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 28, 2002 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 11, 2001 | Oct 17, 2001 | Oct 19, 2001 | Oct 26, 2001 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 11, 2001 | Jul 18, 2001 | Jul 20, 2001 | Jul 27, 2001 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 23, 2001 | Apr 25, 2001 | Apr 27, 2001 | May 4, 2001 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 2000 | Dec 20, 2000 | Dec 22, 2000 | Jan 26, 2001 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 16, 2000 | Oct 18, 2000 | Oct 20, 2000 | Oct 27, 2000 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 10, 2000 | Jul 19, 2000 | Jul 21, 2000 | Jul 28, 2000 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 31, 2000 | Apr 18, 2000 | Apr 21, 2000 | Apr 28, 2000 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 21, 1999 | Dec 23, 1999 | Jan 28, 2000 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 7, 1999 | Oct 20, 1999 | Oct 22, 1999 | Oct 29, 1999 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 7, 1999 | Jul 21, 1999 | Jul 23, 1999 | Jul 30, 1999 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 5, 1999 | Apr 21, 1999 | Apr 23, 1999 | Apr 30, 1999 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 1998 | Dec 16, 1998 | Dec 18, 1998 | Jan 29, 1999 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 8, 1998 | Oct 21, 1998 | Oct 23, 1998 | Oct 30, 1998 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 8, 1998 | Jul 22, 1998 | Jul 24, 1998 | Jul 31, 1998 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 8, 1998 | Apr 15, 1998 | Apr 17, 1998 | Apr 24, 1998 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 1997 | Dec 17, 1997 | Dec 19, 1997 | Jan 30, 1998 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 30, 1997 | Oct 22, 1997 | Oct 24, 1997 | Oct 31, 1997 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 1, 1997 | Jul 16, 1997 | Jul 18, 1997 | Jul 25, 1997 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 9, 1997 | Apr 16, 1997 | Apr 18, 1997 | Apr 25, 1997 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 1996 | Dec 18, 1996 | Dec 20, 1996 | Jan 31, 1997 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 3, 1996 | Oct 16, 1996 | Oct 18, 1996 | Oct 25, 1996 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 3, 1996 | Jul 17, 1996 | Jul 19, 1996 | Jul 26, 1996 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 4, 1996 | Apr 17, 1996 | Apr 19, 1996 | Apr 26, 1996 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 1995 | Dec 20, 1995 | Dec 22, 1995 | Jan 26, 1996 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 5, 1995 | Oct 18, 1995 | Oct 20, 1995 | Oct 27, 1995 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 6, 1995 | Jul 19, 1995 | Jul 21, 1995 | Jul 28, 1995 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 6, 1995 | Apr 17, 1995 | Apr 21, 1995 | Apr 28, 1995 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 19, 1994 | Dec 23, 1994 | Jan 27, 1995 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 17, 1994 | Oct 21, 1994 | Oct 28, 1994 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 18, 1994 | Jul 22, 1994 | Jul 29, 1994 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 18, 1994 | Apr 22, 1994 | Apr 29, 1994 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 20, 1993 | Dec 27, 1993 | Jan 28, 1994 | $0.5700 | Quarterly | Special (inferred) | Market data vendor |
| — | Oct 18, 1993 | Oct 22, 1993 | Oct 29, 1993 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 19, 1993 | Jul 23, 1993 | Jul 30, 1993 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 19, 1993 | Apr 23, 1993 | Apr 30, 1993 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 21, 1992 | Dec 28, 1992 | Jan 29, 1993 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 19, 1992 | Oct 23, 1992 | Oct 30, 1992 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 20, 1992 | Jul 24, 1992 | Jul 31, 1992 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 20, 1992 | Apr 24, 1992 | May 1, 1992 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 19, 1991 | Dec 26, 1991 | Jan 30, 1992 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 11, 1991 | Oct 18, 1991 | Nov 1, 1991 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 12, 1991 | Jul 18, 1991 | Aug 1, 1991 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 12, 1991 | Apr 18, 1991 | May 2, 1991 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 19, 1990 | Dec 26, 1990 | Jan 31, 1991 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Oct 8, 1990 | Oct 12, 1990 | Oct 18, 1990 | Nov 1, 1990 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 9, 1990 | Jul 13, 1990 | Jul 19, 1990 | Aug 2, 1990 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 6, 1990 | Apr 12, 1990 | Apr 19, 1990 | May 3, 1990 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 1989 | Dec 18, 1989 | Dec 22, 1989 | Jan 30, 1990 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 13, 1989 | Oct 19, 1989 | Nov 2, 1989 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 12, 1989 | Jun 16, 1989 | Jun 30, 1989 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 13, 1989 | — | — | $0.3426 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 12, 1988 | — | — | $0.3738 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 12, 1988 | — | — | $0.3219 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 6, 1988 | — | — | $0.2907 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 7, 1988 | — | — | $0.3426 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 4, 1987 | — | — | $0.4672 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.4112 | — | $1.4112 | 12 |
| 2025 | $1.4016 | — | $1.4016 | 12 |
| 2024 | $1.2444 | — | $1.2444 | 12 |
| 2023 | $1.4073 | — | $1.4073 | 12 |
| 2022 | $2.0768 | — | $2.0768 | 12 |
| 2021 | $1.8456 | — | $1.8456 | 12 |
| 2020 | $2.1564 | — | $2.1564 | 12 |
| 2019 | $2.3820 | — | $2.3820 | 12 |
| 2018 | $2.7612 | — | $2.7612 | 12 |
| 2017 | $2.7468 | — | $2.7468 | 12 |
| 2016 | $3.3504 | — | $3.3504 | 12 |
| 2015 | $3.9828 | — | $3.9828 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 15, 2026 | Increase | $0.1168 | $0.1176 | +0.68% |
| Jan 15, 2025 | Increase | $0.1037 | $0.1168 | +12.63% |
| Jan 12, 2024 | Reduction | $0.1173 | $0.1037 | -11.59% |
| Jan 13, 2023 | Reduction | $0.1730 | $0.1170 | -32.37% |
| Jan 13, 2022 | Increase | $0.1540 | $0.1730 | +12.34% |
| Jan 14, 2021 | Reduction | $0.1800 | $0.1540 | -14.44% |
| Jan 14, 2020 | Reduction | $0.1985 | $0.1796 | -9.52% |
| Jan 14, 2019 | Reduction | $0.2301 | $0.1985 | -13.73% |
| Jan 12, 2018 | Increase | $0.2289 | $0.2301 | +0.52% |
| Jan 11, 2017 | Reduction | $0.2792 | $0.2289 | -18.02% |
| Jan 13, 2016 | Reduction | $0.3319 | $0.2792 | -15.88% |
| Jan 13, 2015 | Increase | $0.0871 | $0.3319 | +281.06% |
| Jan 13, 2014 | Reduction | $0.0911 | $0.0871 | -4.39% |
| Jan 11, 2013 | Reduction | $0.0976 | $0.0911 | -6.66% |
| Jan 11, 2012 | Reduction | $0.1112 | $0.0976 | -12.23% |
| Jan 12, 2011 | Reduction | $0.1213 | $0.1112 | -8.33% |
| Jan 13, 2010 | Reduction | $0.1580 | $0.1213 | -23.23% |
| Jan 13, 2009 | Reduction | $0.1622 | $0.1580 | -2.59% |
| Jan 11, 2008 | Reduction | $0.1780 | $0.1622 | -8.88% |
| Jan 10, 2007 | Increase | $0.1760 | $0.1780 | +1.14% |
| Dec 11, 2003 | Increase | $0.1650 | $0.1760 | +6.67% |
| Feb 13, 2002 | Reduction | $0.2500 | $0.1650 | -34.00% |
| Apr 25, 2001 | Reduction | $0.3000 | $0.2500 | -16.67% |
| Dec 20, 2000 | Increase | $0.2500 | $0.3000 | +20.00% |
| Apr 18, 2000 | Reduction | $0.2600 | $0.2500 | -3.85% |
| Dec 21, 1999 | Increase | $0.2500 | $0.2600 | +4.00% |
| Apr 21, 1999 | Reduction | $0.2700 | $0.2500 | -7.41% |
| Dec 16, 1998 | Increase | $0.2600 | $0.2700 | +3.85% |
| Oct 21, 1998 | Reduction | $0.2700 | $0.2600 | -3.70% |
| Jul 22, 1998 | Increase | $0.2300 | $0.2700 | +17.39% |
| Apr 15, 1998 | Reduction | $0.3700 | $0.2300 | -37.84% |
| Dec 17, 1997 | Increase | $0.2600 | $0.3700 | +42.31% |
| Jul 16, 1997 | Reduction | $0.2800 | $0.2600 | -7.14% |
| Apr 16, 1997 | Reduction | $0.3800 | $0.2800 | -26.32% |
| Dec 18, 1996 | Increase | $0.2600 | $0.3800 | +46.15% |
| Jul 17, 1996 | Reduction | $0.2800 | $0.2600 | -7.14% |
| Apr 17, 1996 | Reduction | $0.3300 | $0.2800 | -15.15% |
| Dec 20, 1995 | Increase | $0.2700 | $0.3300 | +22.22% |
| Oct 18, 1995 | Increase | $0.2600 | $0.2700 | +3.85% |
| Apr 17, 1995 | Reduction | $0.2800 | $0.2600 | -7.14% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Cornerstone Total Return Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.