CION INVESTMENT CORPORATION (NYSE:CION)

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Distributions

Most Recent Distributions

08/05/2024 Base 09/03/2024 09/17/2024 $0.36

Total Distribution 2024

$1.11

Historical Distributions

The determination of the tax attributes of CION’s distributions is made annually as of the end of CION’s fiscal year based upon its taxable income and distributions paid, in each case, for the full year. Therefore, a determination as to the tax attributes of the distributions made on a quarterly basis may not be representative of the actual tax attributes for a full year. CION intends to update shareholders quarterly with an estimated percentage of its distributions that resulted from taxable ordinary income. The actual tax characteristics of distributions to shareholders will be reported to shareholders annually on a Form 1099-DIV. The payment of future distributions on CION’s common stock is subject to the discretion of the Board and applicable legal restrictions, and therefore, there can be no assurance as to the amount or timing of any such future distributions.

CION may fund its cash distributions to shareholders from any sources of funds available to it, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if CION maintains positive investment performance in future periods. There can be no assurance that CION will be able to pay distributions at all. To date, distributions have not been paid from offering proceeds and distributions have not included a return of capital. CION has not established limits on the amount of funds it may use from available sources to make distributions.

Most Recent Press Release

CION Investment Corporation Schedules 2024 Third Quarter Earnings Release and Conference Call

Historical Press Releases

Most Recent Tax Information

Q2 2024 Distribution Notice

Historical Tax Information

Shareholders are urged to consult their own tax advisor to determine the particular tax consequences to them with respect to transacting in shares of CION’s common stock.

Investor Account Forms + Login

Investor Account Forms

Title PDF Link
Liquidation Form Download PDF
Investor Change Form Download PDF
Transfer on Death Beneficiary Agreement Download PDF
Custodian Change Form Download PDF
Transfer and Assignment of Shares Download PDF

Analysts

Finian O’Shea

Wells Fargo

Mitchel Penn

Oppenheimer & Co. Inc.

CION Investment Corporation (NYSE: CION) is followed by the analysts listed above. Please note that any opinions, estimates or forecasts regarding CION’S performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of CION or its management. CION does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

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Contact Us

Media

100 Park Avenue, 25th Floor
New York, NY 10017
Phone: 212.418.4700
Fax: 212.418.4739
Email: general@cioninvestments.com

Registered Account Related Questions

Toll Free: 800.343.3736 / 888.729.4266
Hours: Monday – Friday, 8:30AM – 6:00PM ET

Investor Relations

Charlie Arestia
CION
(646)-253-8259
carestia@cioninvestments.com