Home/Filings/8-K/0001104659-26-001616
8-K//Current report

CION Investment Corp 8-K

Accession 0001104659-26-001616

$CIONCIK 0001534254operating

Filed

Jan 6, 7:00 PM ET

Accepted

Jan 7, 8:30 AM ET

Size

288.4 KB

Accession

0001104659-26-001616

Research Summary

AI-generated summary of this filing

Updated

CION Investment Corp Declares Q1 2026 Base Distributions of $0.30/Share

What Happened

  • CION Investment Corporation (CION) filed an 8-K on January 7, 2026 reporting that its co-chief executive officers declared base distributions of $0.10 per share for each month of Q1 2026 (January, February, March), for a total of $0.30 per share for the quarter. The declarations were made on January 6, 2026 and will be ratified by the Board on a quarterly basis.

Key Details

  • Declaration date: January 6, 2026 (8-K filed January 7, 2026).
  • Monthly distribution: $0.10 per share for January, February and March 2026. Total Q1 2026: $0.30 per share.
  • Record dates and payment dates: Jan 16 / Jan 30; Feb 13 / Feb 27; Mar 13 / Mar 27 (2026).
  • The Board delegated authority to CION’s executive officers to set distribution terms, to be ratified quarterly; a press release is attached as Exhibit 99.1.

Why It Matters

  • For shareholders, this confirms a steady monthly payout for Q1 2026 totaling $0.30 per share, providing clarity on near-term cash distributions.
  • The filing signals management’s ongoing use of delegated authority to set regular base distributions, an important operational detail for income-focused investors tracking dividend timing and cash returns.