8-KAccepted Sep 29, 10:41 AM ET
Stone Point Credit Income Fund Declares $0.21 Sept 2026 Distribution
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
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.