CION Investment Corp 8-K

What Happened

• CION Investment Corporation announced on May 4, 2026 that its co‑chief executive officers declared base distributions of $0.10 per share for each month of Q3 2026 (July, August, September), for a total of $0.30 per share for the quarter.
  • Payment schedule: July 31, 2026 (record date July 17); August 28, 2026 (record date August 14); September 25, 2026 (record date September 11).
• On May 7, 2026, CION issued a press release reporting its financial results for the quarter ended March 31, 2026 and provided an earnings slide presentation posted in the Investor Resources section of its website; these materials were attached to the 8‑K.

Key Details

• Base distribution declared: $0.10 per share for July, August, and September 2026 (total Q3 2026 = $0.30 per share).
• Declaration date for all three monthly distributions: May 4, 2026. Specific record/payment dates listed above.
• Q1 2026 financial results announced May 7, 2026; accompanying investor slide deck made available and attached as Exhibit 99.2.
• The Board has delegated authority to executive officers to set distribution amounts, which the Board ratifies quarterly.

Why It Matters

• For income-focused shareholders, the declared monthly base distributions signal the company’s planned cash payout schedule for Q3 2026 and the expected baseline cash return of $0.30 per share for the quarter.
• Investors should note record and payment dates to determine eligibility for each monthly payout.
• The Q1 2026 press release and slide presentation offer the latest quarterly results and management commentary — review those materials for details on earnings, portfolio performance, and any changes to distribution policy.