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8-KAccepted Aug 28, 9:35 AM ET

Stone Point Credit Income Fund Declares Aug 2026 Distribution of $0.21

Stone Point Credit Income Fund

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

Updated

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.

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