CLM Distribution History & Yield
Cornerstone Strategic Investment Fund, Inc. · NYSE American
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.122 | $12.20 | Declared |
| Sun, Dec 13, 2026 (in 49 days) | Dec 27, 2026 | $0.122 | $12.20 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.122 | $12.20 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.122 | $12.20 | Estimated |
| Sat, Mar 13, 2027 (in 139 days) | Mar 27, 2027 | $0.122 | $12.20 | Estimated |
| Mon, Apr 12, 2027 (in 169 days) | Apr 26, 2027 | $0.122 | $12.20 | Estimated |
| Wed, May 12, 2027 (in 199 days) | May 26, 2027 | $0.122 | $12.20 | Estimated |
| Fri, Jun 11, 2027 (in 229 days) | Jun 25, 2027 | $0.122 | $12.20 | Estimated |
| Sun, Jul 11, 2027 (in 259 days) | Jul 25, 2027 | $0.122 | $12.20 | Estimated |
| Tue, Aug 10, 2027 (in 289 days) | Aug 24, 2027 | $0.122 | $12.20 | Estimated |
| Thu, Sep 9, 2027 (in 319 days) | Sep 23, 2027 | $0.122 | $12.20 | Estimated |
| Sat, Oct 9, 2027 (in 349 days) | Oct 23, 2027 | $0.122 | $12.20 | Estimated |
Estimated dates and amounts are projected from CLM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.464 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much CLM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 820 | $4,926 | $1,200 |
| $500 / month | 4,099 | $24,631 | $6,000 |
| $1,000 / month | 8,197 | $49,262 | $12,000 |
Based on the forward yield of 24.36%. $10,000 in CLM would currently pay about $2,436 a year ($203 a month on average). Model reinvestment and growth →
CLM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.122 | +0.0% |
| Sep 15, 2026 | — | $0.122 | +0.0% |
| Aug 14, 2026 | — | $0.122 | +0.0% |
| Jul 15, 2026 | — | $0.122 | +0.0% |
| Jun 15, 2026 | — | $0.122 | +0.0% |
| May 15, 2026 | — | $0.122 | +0.0% |
| Apr 15, 2026 | — | $0.122 | +0.0% |
| Mar 16, 2026 | — | $0.122 | +0.0% |
| Feb 17, 2026 | — | $0.122 | +0.0% |
| Jan 15, 2026 | — | $0.122 | +0.0% |
| Dec 15, 2025 | — | $0.122 | +0.0% |
| Nov 14, 2025 | — | $0.122 | +0.0% |
| Oct 15, 2025 | — | $0.122 | +0.0% |
| Sep 15, 2025 | — | $0.122 | +0.0% |
| Aug 15, 2025 | — | $0.122 | +0.0% |
| Jul 15, 2025 | — | $0.122 | +0.0% |
| Jun 16, 2025 | — | $0.122 | +0.0% |
| May 15, 2025 | — | $0.122 | +1.6% |
| Apr 15, 2025 | — | $0.1201 | +0.0% |
| Mar 14, 2025 | — | $0.1201 | +0.0% |
| Feb 14, 2025 | — | $0.1201 | +0.0% |
| Jan 15, 2025 | — | $0.1201 | +11.9% |
| Dec 16, 2024 | — | $0.1073 | +0.0% |
| Nov 15, 2024 | — | $0.1073 | +0.0% |
| Oct 15, 2024 | — | $0.1073 | +0.0% |
| Sep 16, 2024 | — | $0.1073 | +0.0% |
| Aug 15, 2024 | — | $0.1073 | +0.0% |
| Jul 15, 2024 | — | $0.1073 | +0.0% |
| Jun 14, 2024 | — | $0.1073 | +0.0% |
| May 14, 2024 | — | $0.1073 | +0.0% |
| Apr 12, 2024 | — | $0.1073 | +0.0% |
| Mar 14, 2024 | — | $0.1073 | +0.0% |
| Feb 14, 2024 | — | $0.1073 | +0.0% |
| Jan 12, 2024 | — | $0.1073 | -11.4% |
| Dec 14, 2023 | — | $0.1211 | +0.0% |
| Nov 14, 2023 | — | $0.1211 | +0.0% |
| Oct 13, 2023 | — | $0.1211 | +0.0% |
| Sep 14, 2023 | — | $0.1211 | +0.0% |
| Aug 14, 2023 | — | $0.1211 | +0.0% |
| Jul 13, 2023 | — | $0.1211 | +0.0% |
| Jun 14, 2023 | — | $0.1211 | +0.0% |
| May 12, 2023 | — | $0.1211 | +0.0% |
| Apr 13, 2023 | — | $0.1211 | +0.0% |
| Mar 14, 2023 | — | $0.1211 | +0.0% |
| Feb 14, 2023 | — | $0.1211 | +0.0% |
| Jan 13, 2023 | — | $0.1211 | -32.0% |
| Dec 14, 2022 | — | $0.1782 | +0.0% |
| Nov 14, 2022 | — | $0.1782 | +0.0% |
| Oct 13, 2022 | — | $0.1782 | +0.0% |
| Sep 14, 2022 | — | $0.1782 | +0.0% |
| Aug 12, 2022 | — | $0.1782 | +0.0% |
| Jul 14, 2022 | — | $0.1782 | +0.0% |
| Jun 9, 2022 | — | $0.1782 | +0.0% |
| May 13, 2022 | — | $0.1782 | +0.0% |
| Apr 8, 2022 | — | $0.1782 | +0.0% |
| Mar 14, 2022 | — | $0.1782 | +0.0% |
| Feb 14, 2022 | — | $0.1782 | +0.0% |
| Jan 13, 2022 | — | $0.1782 | +13.1% |
| Dec 14, 2021 | — | $0.1575 | +0.0% |
| Nov 12, 2021 | — | $0.1575 | +0.0% |
| Oct 14, 2021 | — | $0.1575 | +0.0% |
| Sep 14, 2021 | — | $0.1575 | +0.0% |
| Aug 13, 2021 | — | $0.1575 | +0.0% |
| Jul 14, 2021 | — | $0.1575 | +0.0% |
| Jun 14, 2021 | — | $0.1575 | +0.0% |
| May 13, 2021 | — | $0.1575 | +0.0% |
| Apr 9, 2021 | — | $0.1575 | +0.0% |
| Mar 12, 2021 | — | $0.1575 | +0.0% |
| Feb 12, 2021 | — | $0.1575 | +0.0% |
| Jan 14, 2021 | — | $0.1575 | -13.5% |
| Dec 14, 2020 | — | $0.1821 | +0.0% |
| Nov 13, 2020 | — | $0.1821 | +0.0% |
| Oct 14, 2020 | — | $0.1821 | +0.0% |
| Sep 14, 2020 | — | $0.1821 | +0.0% |
| Aug 13, 2020 | — | $0.1821 | +0.0% |
| Jul 14, 2020 | — | $0.1821 | +0.0% |
| Jun 12, 2020 | — | $0.1821 | +0.0% |
| May 14, 2020 | — | $0.1821 | +0.0% |
| Apr 14, 2020 | — | $0.1821 | +0.0% |
| Mar 13, 2020 | — | $0.1821 | +0.0% |
| Feb 13, 2020 | — | $0.1821 | +0.0% |
| Jan 14, 2020 | — | $0.1821 | -9.8% |
| Dec 13, 2019 | — | $0.2018 | +0.0% |
| Nov 14, 2019 | — | $0.2018 | +0.0% |
| Oct 11, 2019 | — | $0.2018 | +0.0% |
| Sep 13, 2019 | — | $0.2018 | +0.0% |
| Aug 14, 2019 | — | $0.2018 | +0.0% |
| Jul 12, 2019 | — | $0.2018 | +0.0% |
| Jun 13, 2019 | — | $0.2018 | +0.0% |
| May 14, 2019 | — | $0.2018 | +0.0% |
| Apr 12, 2019 | — | $0.2018 | +0.0% |
| Mar 14, 2019 | — | $0.2018 | +0.0% |
| Feb 14, 2019 | — | $0.2018 | +0.0% |
| Jan 14, 2019 | — | $0.2018 | -13.5% |
| Dec 13, 2018 | — | $0.2333 | +0.0% |
| Nov 14, 2018 | — | $0.2333 | +0.0% |
| Oct 12, 2018 | — | $0.2333 | +0.0% |
| Sep 13, 2018 | — | $0.2333 | +0.0% |
| Aug 16, 2018 | — | $0.2333 | +0.0% |
| Jul 13, 2018 | — | $0.2333 | +0.0% |
| Jun 14, 2018 | — | $0.2333 | +0.0% |
| May 14, 2018 | — | $0.2333 | +0.0% |
| Apr 12, 2018 | — | $0.2333 | +0.0% |
| Mar 14, 2018 | — | $0.2333 | +0.0% |
| Feb 14, 2018 | — | $0.2333 | +0.0% |
| Jan 12, 2018 | — | $0.2333 | +1.7% |
| Dec 14, 2017 | — | $0.2293 | +0.0% |
| Nov 14, 2017 | — | $0.2293 | +0.0% |
| Oct 12, 2017 | — | $0.2293 | +0.0% |
| Sep 14, 2017 | — | $0.2293 | +0.0% |
| Aug 16, 2017 | — | $0.2293 | +0.0% |
| Jul 12, 2017 | — | $0.2293 | +0.0% |
| Jun 13, 2017 | — | $0.2293 | +0.0% |
| May 11, 2017 | — | $0.2293 | +0.0% |
| Apr 11, 2017 | — | $0.2293 | +0.0% |
| Mar 13, 2017 | — | $0.2293 | +0.0% |
| Feb 13, 2017 | — | $0.2293 | +0.0% |
| Jan 11, 2017 | — | $0.2293 | -18.0% |
| Dec 13, 2016 | — | $0.2795 | +0.0% |
| Nov 10, 2016 | — | $0.2795 | +0.0% |
| Oct 13, 2016 | — | $0.2795 | +0.0% |
| Sep 13, 2016 | — | $0.2795 | +0.0% |
| Aug 11, 2016 | — | $0.2795 | +0.0% |
| Jul 13, 2016 | — | $0.2795 | +0.0% |
| Jun 13, 2016 | — | $0.2795 | +0.0% |
| May 12, 2016 | — | $0.2795 | +0.0% |
| Apr 13, 2016 | — | $0.2795 | +0.0% |
| Mar 11, 2016 | — | $0.2795 | +0.0% |
| Feb 10, 2016 | — | $0.2795 | +0.0% |
| Jan 13, 2016 | — | $0.2795 | -22.8% |
| Dec 11, 2015 | — | $0.3622 | +0.0% |
| Nov 10, 2015 | — | $0.3622 | +0.0% |
| Oct 13, 2015 | — | $0.3622 | +0.0% |
| Sep 11, 2015 | — | $0.3622 | +0.0% |
| Aug 12, 2015 | — | $0.3622 | +0.0% |
| Jul 13, 2015 | — | $0.3622 | +0.0% |
| Jun 11, 2015 | — | $0.3622 | +0.0% |
| May 13, 2015 | — | $0.3622 | +0.0% |
| Apr 13, 2015 | — | $0.3622 | +0.0% |
| Mar 12, 2015 | — | $0.3622 | +0.0% |
| Feb 11, 2015 | — | $0.3622 | +0.0% |
| Jan 13, 2015 | — | $0.3622 | -4.2% |
| Dec 11, 2014 | — | $0.378 | +0.0% |
| Nov 12, 2014 | — | $0.378 | +0.0% |
| Oct 10, 2014 | — | $0.378 | +0.0% |
| Sep 11, 2014 | — | $0.378 | +0.0% |
| Aug 13, 2014 | — | $0.378 | +0.0% |
| Jul 11, 2014 | — | $0.378 | +0.0% |
| Jun 11, 2014 | — | $0.378 | +0.0% |
| May 13, 2014 | — | $0.378 | +0.0% |
| Apr 11, 2014 | — | $0.378 | +0.0% |
| Mar 12, 2014 | — | $0.378 | +0.0% |
| Feb 12, 2014 | — | $0.378 | +0.0% |
| Jan 13, 2014 | — | $0.378 | -5.9% |
| Dec 11, 2013 | — | $0.4016 | +0.0% |
| Nov 20, 2013 | — | $0.4016 | +0.0% |
| Oct 10, 2013 | — | $0.4016 | +0.0% |
| Sep 12, 2013 | — | $0.4016 | +0.0% |
| Aug 13, 2013 | — | $0.4016 | +0.0% |
| Jul 11, 2013 | — | $0.4016 | +0.0% |
| Jun 12, 2013 | — | $0.4016 | +0.0% |
| May 13, 2013 | — | $0.4016 | +0.0% |
| Apr 11, 2013 | — | $0.4016 | +0.0% |
| Mar 13, 2013 | — | $0.4016 | +0.0% |
| Feb 13, 2013 | — | $0.4016 | +0.0% |
| Jan 11, 2013 | — | $0.4016 | -8.1% |
| Dec 12, 2012 | — | $0.437 | +0.0% |
| Nov 13, 2012 | — | $0.437 | +0.0% |
| Oct 11, 2012 | — | $0.437 | +0.0% |
| Sep 12, 2012 | — | $0.437 | +0.0% |
| Aug 13, 2012 | — | $0.437 | +0.0% |
| Jul 12, 2012 | — | $0.437 | +0.0% |
| Jun 13, 2012 | — | $0.437 | +0.0% |
| May 11, 2012 | — | $0.437 | +0.0% |
| Apr 11, 2012 | — | $0.437 | +0.0% |
| Mar 13, 2012 | — | $0.437 | +0.0% |
| Feb 13, 2012 | — | $0.437 | +0.0% |
| Jan 11, 2012 | — | $0.437 | -13.3% |
| Dec 13, 2011 | — | $0.5039 | +0.0% |
| Nov 10, 2011 | — | $0.5039 | +0.0% |
| Oct 12, 2011 | — | $0.5039 | +0.0% |
| Sep 13, 2011 | — | $0.5039 | +0.0% |
| Aug 11, 2011 | — | $0.5039 | +0.0% |
| Jul 13, 2011 | — | $0.5039 | +0.0% |
| Jun 13, 2011 | — | $0.5039 | +0.0% |
| May 11, 2011 | — | $0.5039 | +0.0% |
| Apr 13, 2011 | — | $0.5039 | +0.0% |
| Mar 11, 2011 | — | $0.5039 | +0.0% |
| Feb 11, 2011 | — | $0.5039 | +0.0% |
| Jan 12, 2011 | — | $0.5039 | -8.6% |
| Dec 13, 2010 | — | $0.5512 | +0.0% |
| Nov 10, 2010 | — | $0.5512 | +0.0% |
| Oct 13, 2010 | — | $0.5512 | +0.0% |
| Sep 13, 2010 | — | $0.5512 | +0.0% |
| Aug 11, 2010 | — | $0.5512 | +0.0% |
| Jul 13, 2010 | — | $0.5512 | +0.0% |
| Jun 11, 2010 | — | $0.5512 | +0.0% |
| May 12, 2010 | — | $0.5512 | +0.0% |
| Apr 13, 2010 | — | $0.5512 | +0.0% |
| Mar 11, 2010 | — | $0.5512 | +0.0% |
| Feb 10, 2010 | — | $0.5512 | +0.0% |
| Jan 13, 2010 | — | $0.5512 | -20.0% |
| Dec 11, 2009 | — | $0.689 | +0.0% |
| Nov 10, 2009 | — | $0.689 | +0.0% |
| Oct 13, 2009 | — | $0.689 | +0.0% |
| Sep 11, 2009 | — | $0.689 | +0.0% |
| Aug 12, 2009 | — | $0.689 | +0.0% |
| Jul 13, 2009 | — | $0.689 | +0.0% |
| Jun 11, 2009 | — | $0.689 | +0.0% |
| May 13, 2009 | — | $0.689 | +0.0% |
| Apr 13, 2009 | — | $0.689 | +0.0% |
| Mar 11, 2009 | — | $0.689 | +0.0% |
| Feb 11, 2009 | — | $0.689 | +0.0% |
| Jan 13, 2009 | — | $0.689 | -49.7% |
| Dec 11, 2008 | — | $1.3701 | +0.0% |
| Nov 12, 2008 | — | $1.3701 | +0.0% |
| Oct 10, 2008 | — | $1.3701 | +0.0% |
| Sep 11, 2008 | — | $1.3701 | +0.0% |
| Aug 13, 2008 | — | $1.3701 | +0.0% |
| Jul 11, 2008 | — | $1.3701 | +0.0% |
| Jun 11, 2008 | — | $1.3701 | +0.0% |
| May 13, 2008 | — | $1.3701 | +0.0% |
| Apr 11, 2008 | — | $1.3701 | +0.0% |
| Mar 12, 2008 | — | $1.3701 | +0.0% |
| Feb 13, 2008 | — | $1.3701 | +0.0% |
| Jan 11, 2008 | — | $1.3701 | -6.5% |
| Dec 12, 2007 | — | $1.4646 | +0.0% |
| Nov 13, 2007 | — | $1.4646 | +0.0% |
| Oct 11, 2007 | — | $1.4646 | +0.0% |
| Sep 12, 2007 | — | $1.4646 | +0.0% |
| Aug 13, 2007 | — | $1.4646 | +0.0% |
| Jul 11, 2007 | — | $1.4646 | +0.0% |
| Jun 13, 2007 | — | $1.4646 | +0.0% |
| May 11, 2007 | — | $1.4646 | +0.0% |
| Apr 11, 2007 | — | $1.4646 | +0.0% |
| Mar 13, 2007 | — | $1.4646 | +0.0% |
| Feb 13, 2007 | — | $1.4646 | +0.0% |
| Jan 10, 2007 | — | $1.4646 | +6.9% |
| Dec 13, 2006 | — | $1.3701 | +0.0% |
| Nov 13, 2006 | — | $1.3701 | +0.0% |
| Oct 11, 2006 | — | $1.3701 | +0.0% |
| Sep 13, 2006 | — | $1.3701 | +0.0% |
| Aug 11, 2006 | — | $1.3701 | +0.0% |
| Jul 12, 2006 | — | $1.3701 | +0.0% |
| Jun 13, 2006 | — | $1.3701 | +0.0% |
| May 11, 2006 | — | $1.3701 | +0.0% |
| Apr 11, 2006 | — | $1.3701 | +0.0% |
| Mar 13, 2006 | — | $1.3701 | +0.0% |
| Feb 13, 2006 | — | $1.3701 | +0.0% |
| Jan 11, 2006 | — | $1.3701 | +0.0% |
| Dec 13, 2005 | — | $1.3701 | +0.0% |
| Nov 10, 2005 | — | $1.3701 | +0.0% |
| Oct 12, 2005 | — | $1.3701 | +0.0% |
| Sep 13, 2005 | — | $1.3701 | +0.0% |
| Aug 11, 2005 | — | $1.3701 | +0.0% |
| Jul 13, 2005 | — | $1.3701 | +0.0% |
| Jun 13, 2005 | — | $1.3701 | +0.0% |
| May 11, 2005 | — | $1.3701 | +0.0% |
| Apr 13, 2005 | — | $1.3701 | +0.0% |
| Mar 11, 2005 | — | $1.3701 | +0.0% |
| Feb 11, 2005 | — | $1.3701 | +0.0% |
| Jan 12, 2005 | — | $1.3701 | +0.0% |
| Dec 13, 2004 | — | $1.3701 | +0.0% |
| Nov 10, 2004 | — | $1.3701 | +0.0% |
| Oct 13, 2004 | — | $1.3701 | +0.0% |
| Sep 13, 2004 | — | $1.3701 | +0.0% |
| Aug 11, 2004 | — | $1.3701 | +0.0% |
| Jul 13, 2004 | — | $1.3701 | +0.0% |
| Jun 7, 2004 | — | $1.3701 | +0.0% |
| May 12, 2004 | — | $1.3701 | +0.0% |
| Apr 13, 2004 | — | $1.3701 | +0.0% |
| Mar 11, 2004 | — | $1.3701 | +0.0% |
| Feb 11, 2004 | — | $1.3701 | +0.0% |
| Jan 13, 2004 | — | $1.3701 | +0.0% |
| Dec 11, 2003 | — | $1.3701 | +4.8% |
| Nov 12, 2003 | — | $1.3071 | +0.0% |
| Oct 10, 2003 | — | $1.3071 | +0.0% |
| Sep 11, 2003 | — | $1.3071 | +0.0% |
| Aug 13, 2003 | — | $1.3071 | +0.0% |
| Jul 11, 2003 | — | $1.3071 | +0.0% |
| Jun 11, 2003 | — | $1.3071 | +0.0% |
| May 13, 2003 | — | $1.3071 | +0.0% |
| Apr 11, 2003 | — | $1.3071 | +0.0% |
| Mar 12, 2003 | — | $1.3071 | +0.0% |
| Feb 12, 2003 | — | $1.3071 | +0.0% |
| Jan 13, 2003 | — | $1.3071 | +0.0% |
| Dec 11, 2002 | — | $1.3071 | +0.0% |
| Nov 13, 2002 | — | $1.3071 | -66.5% |
| Oct 17, 2002 | — | $3.9055 | +198.8% |
| Sep 12, 2002 | — | $1.3071 | +1.2% |
| Aug 13, 2002 | — | $1.2913 | — |
CLM dividend increases & cuts
Market-wide changes →No change to CLM's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
CLM's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -27.4% over the past year.
A 24.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It also invests through other closed-end investment companies and ETF's. Cornerstone Strategic Value Fund, Inc. was formed on May 1, 1987 and is domiciled in the United States.
First distribution on our records: Aug 13, 2002. 291 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
CLM distribution FAQ
When is CLM's next ex-distribution date?
CLM's next ex-distribution date is Nov 13, 2026 (in 19 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.122 per share, expected on Nov 27, 2026.
How often does CLM pay distributions?
CLM pays distributions every month, 12 times a year. The most recent payment was $0.122 per share with an ex-date of Oct 15, 2026.
What is CLM's distribution yield?
CLM's trailing 12-month distribution yield is 24.36%, based on $1.464 per share paid over the last year and a share price of $6.01. The forward yield, using the indicated annual rate of $1.464 per share, is 24.36%.
How much does CLM pay per share?
CLM pays about $0.122 per share each month, which works out to roughly $1.464 per share a year. 100 shares would collect about $146.40 a year.
Has CLM grown or cut its distribution?
CLM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 5.5% a year (+2.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of CLM do I need to earn $100 a month?
At the current forward yield of 24.36%, you would need about 820 shares of CLM (roughly $4,926 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |