AICA – Excellence Beyond Indexing

CION Inv Corp

Monthly dividend decreased by 20.0% to $0.08 from $0.1 per share. As of 2026-11-05, NAV Yield was 9.1%, and group average NAV yield was 10.0%. Mk Price Yield was 18.2% and group average yield was 15.6%. Ex-div date 2027-01-15, Record date 2027-01-15, Payable date 2027-01-29.

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