CION Ares Diversified Credit Fund pays USD 0.17 per A share distribution on Aug. 31

Reuters2026/09/03 19:22

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CION Investment Corporation’s Ares Diversified Credit Fund set an estimated Aug. 31, 2026 distribution across share classes.
A shares: USD 0.17 per share; C shares: USD 0.15; I shares: USD 0.18.
Distribution was entirely classified as ordinary taxable income per share, with no long-term capital gains or other amounts shown.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CION Investment Corporation published the original content used to generate this news brief on September 03, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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CION Ares Diversified Credit Fund pays USD 0.17 per A share distribution on Aug. 31

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