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
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.
Documents
- 8-Ktm262186d1_8k.htmPrimary
FORM 8-K
- EX-99.1tm262186d1_ex99-1.htm
EXHIBIT 99.1
- EX-101.SCHcion-20260106.xsd
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Issuer
CION Investment Corp
CIK 0001534254
Entity typeoperating
IncorporatedMD
Related Parties
1- filerCIK 0001534254
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 6, 7:00 PM ET
- Accepted
- Jan 7, 8:30 AM ET
- Size
- 288.4 KB