C

DividendsCION Invt

CION

CION Invt Corp is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company. The Company’s portfolio is comprised of investments in senior secured debt, including first lien loans, second lien loans, and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. Its investment objective is to generate current income and, to a lesser extent, capital appreciation for investors.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding Date
Payment
Value ($)
Frequency
3/28/2025
4/11/2025
0,36
Quarterly
12/2/2024
12/16/2024
0,36
Quarterly
9/3/2024
9/17/2024
0,36
Quarterly
6/28/2024
7/12/2024
0,05
Quarterly
6/3/2024
6/17/2024
0,36
Quarterly
3/21/2024
3/28/2024
0,34
Quarterly
12/28/2023
1/15/2024
0,05
Quarterly
11/30/2023
12/15/2023
0,34
Quarterly
9/28/2023
10/16/2023
0,05
Quarterly
8/31/2023
9/15/2023
0,34
Quarterly
5/31/2023
6/15/2023
0,34
Quarterly
3/23/2023
3/31/2023
0,34
Quarterly
11/30/2022
12/8/2022
0,31
Quarterly
8/31/2022
9/8/2022
0,31
Quarterly
5/31/2022
6/8/2022
0,28
Quarterly
3/22/2022
3/30/2022
0,28
Quarterly
1/2