Company: CLM
Filing Date: 2025-03-04
Form Type: N-CSR
Source: 0001398344-25-004655
Chunk: 14

Company: Cornerstone Strategic Investment Fund, Inc.
Filing Date: 2025-03-04
Form: N-CSR
Chunk 14
---
 | $         | 0.0119 |     | $          | 0.0119 |     | $          | 0.0119 |     | $          | 0.0119 |
| Return-of-Capital (2)                  |     |           | 0.0667 |     |           | 0.0667 |     |           | 0.0667 |     |            | 0.0667 |     |            | 0.0667 |     |            | 0.0667 |
| Capital Gain (3)                       |     |           | 0.0300 |     |           | 0.0300 |     |           | 0.0300 |     |            | 0.0300 |     |            | 0.0300 |     |            | 0.0300 |
| Total                                  |     | $         | 0.1086 |     | $         | 0.1086 |     | $         | 0.1086 |     | $          | 0.1086 |     | $          | 0.1086 |     | $          | 0.1086 |

Notes:

| (1) | Ordinary Income Dividends – This is the total per share amount of ordinary income dividends and short-term capital gain distributions (if applicable) included in the amount reported in Box 1a on Form 1099-DIV. |

| (2) | Return-of-Capital – This is the per share amount of return-of-capital, or sometimes called nontaxable, distributions reported in Box 3 – under the title “Nondividend distributions” – on Form 1099-DIV. This amount should not be reported as taxable income on your current return. Rather, it should be treated as a reduction in the original cost basis of your investment in the Fund. |

| (3) | Capital Gains Distributions – This is the total per share amount of capital gain distribution included in the amount reported in Box 2a on Form 1099-DIV. |

The Fund has met the requirements to pass through 100% of its ordinary income dividends as qualified dividends, which are subject to a maximum federal tax rate of 23.8% (20% qualified dividends maximum long-term capital gain rate plus 3.8% Medicare tax). This is reported in Box 1b on Form 1099-DIV. Ordinary income dividends