Stone Point Credit Income Fund·8-K

May 26, 11:01 AM ET

Compare

Stone Point Credit Income Fund 8-K

Research Summary

AI-generated summary

Updated

Stone Point Credit Income Fund Declares $0.22 May 2026 Distribution

What Happened
On May 22, 2026 (reported on Form 8-K filed May 26, 2026), the Board of Trustees of Stone Point Credit Income Fund announced a distribution of $0.22 per common share for the May 2026 distribution period. The distribution has a record date of May 31, 2026 and is scheduled to be paid on or around June 20, 2026. Shareholders can receive the distribution in cash or have it reinvested in additional common shares under the Fund’s distribution reinvestment plan.

Key Details

  • Distribution amount: $0.22 per common share.
  • Record date: May 31, 2026.
  • Payment date: on or around June 20, 2026.
  • Payment options: cash or reinvestment through the Fund’s distribution reinvestment plan.

Why It Matters
This is a Board-declared income distribution for shareholders of the Fund, providing a cash payment or the option to reinvest and increase share holdings. Investors tracking income, portfolio yield or expected cash flows should note the record and payment dates to determine eligibility and timing. The filing is an Item 8.01 Other Event disclosure and does not report earnings or changes to management.

Loading document...