CION Investment Corporation Dividends CION

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
6/11/2024	Dividend income or Cash Dividend	USD	0.05	6/27/2024	6/27/2024	7/11/2024
5/05/2024	Dividend income or Cash Dividend	USD	0.36	6/02/2024	6/02/2024	6/16/2024
3/10/2024	Dividend income or Cash Dividend	USD	0.34	3/20/2024	3/21/2024	3/27/2024
8/06/2023	Dividend income or Cash Dividend	USD	0.05	12/27/2023	12/28/2023	1/14/2024
12/13/2023	Dividend income or Cash Dividend	USD	0.15	12/20/2023	12/21/2023	1/30/2024
11/08/2023	Dividend income or Cash Dividend	USD	0.34	11/29/2023	11/30/2023	12/14/2023
8/06/2023	Dividend income or Cash Dividend	USD	0.05	9/27/2023	9/28/2023	10/15/2023
8/06/2023	Dividend income or Cash Dividend	USD	0.34	8/30/2023	8/31/2023	9/14/2023
5/07/2023	Dividend income or Cash Dividend	USD	0.34	5/30/2023	5/31/2023	6/14/2023
3/12/2023	Dividend income or Cash Dividend	USD	0.34	3/22/2023	3/23/2023	3/30/2023
12/19/2022	Dividend income or Cash Dividend	USD	0.27	12/28/2022	12/29/2022	1/30/2023
11/07/2022	Dividend income or Cash Dividend	USD	0.31	11/29/2022	11/30/2022	12/07/2022
8/08/2022	Dividend income or Cash Dividend	USD	0.31	8/30/2022	8/31/2022	9/07/2022
3/07/2022	Dividend income or Cash Dividend	USD	0.28	5/30/2022	5/31/2022	6/07/2022
11/11/2021	Dividend income or Cash Dividend	USD	0.28	3/21/2022	3/22/2022	3/29/2022
-	Dividend income or Cash Dividend	USD	0.20	12/14/2021	12/15/2021	12/22/2021
9/14/2021	Dividend income or Cash Dividend	USD	0.26	11/29/2021	11/30/2021	12/07/2021

Dividends data is taken only from official company reports.