DIVIDEND ANNOUNCEMENT: 7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) on 02/12/2026 declared a dividend of $0.4688 per share

7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) on 02/12/2026 declared a dividend of $ 0.4688 per share payable on March 30, 2026 to shareholders of record as of March 15, 2026.

7.50% Notes due 2029/CION Investment Corp (NYSE:CICB) has paid dividends since 2024, has a current dividend yield of 7.4514470100% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 25.23 and has a 52 week low/high of $ 24.32 and $ 26.00.

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. Co.'s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded U.S. middle-market companies.

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