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8-KAccepted Sep 29, 10:41 AM ET

Stone Point Credit Income Fund Declares $0.21 Sept 2026 Distribution

Stone Point Credit Income Fund

Accepted (ET)

10:41 AM

Sep 29, 2026

Filed

Sep 29, 2026

Documents

11

Size

183.5 KB

Summary

Stone Point Credit Income Fund Declares $0.21 Sept 2026 Distribution

Updated

What Happened

  • On September 28, 2026, the Board of Trustees of Stone Point Credit Income Fund announced a distribution for the Fund’s common shares for the September 2026 distribution period. The Fund declared a distribution of $0.21 per common share, with a record date of September 30, 2026 and a payment date on or around October 20, 2026.

Key Details

  • Declared by Board of Trustees: September 28, 2026
  • Distribution period: September 2026
  • Record date: September 30, 2026
  • Payment date: on or around October 20, 2026
  • Distribution per share: $0.21
  • Payment options: cash or reinvestment in Common Shares under the Fund’s distribution reinvestment plan

Why It Matters

  • This filing notifies shareholders of a scheduled cash distribution (or reinvestment option), providing clarity on expected income and timing. For current and prospective investors, the $0.21 per-share distribution affects near-term cash flow and may influence yield calculations. The 8-K is an official corporate disclosure of the distribution details and election options for participants in the reinvestment plan.

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