8-KAccepted Aug 28, 9:35 AM ET
Stone Point Credit Income Fund Declares Aug 2026 Distribution of $0.21
Accepted (ET)
9:35 AM
Aug 28, 2026
Filed
Aug 28, 2026
Documents
11
Size
184.1 KB
Summary
Stone Point Credit Income Fund Declares Aug 2026 Distribution of $0.21
What Happened
Stone Point Credit Income Fund announced on Form 8-K (filed 2026-08-28) that its Board of Trustees declared a distribution of $0.21 per common share for the August 2026 distribution period. The declaration was made on August 27, 2026; the record date is August 31, 2026 and the distribution will be paid on or around September 20, 2026.
Key Details
- Declared distribution: $0.21 per Common Share (par value $0.001).
- Declaration date: August 27, 2026; Form 8-K filed August 28, 2026.
- Record date: August 31, 2026.
- Payment date: on or around September 20, 2026.
- Payment options: paid in cash or reinvested in Common Shares for participants in the Fund’s distribution reinvestment plan.
Why It Matters
This notice confirms a near-term cash (or reinvested) return to shareholders for the August 2026 period and sets the dates investors need to hold shares to receive the distribution. Income-focused investors will use the record and payment dates to plan buy/sell decisions and to elect reinvestment if desired.