CION Investment Corp - WKN A3DHW9, ISIN US17259U2042

Ex-Date	Pay Date	Amount	Change
2025		$1.49
01/12/2025	15/12/2025	$0.36	0%
02/09/2025	16/09/2025	$0.36	0%
02/06/2025	16/06/2025	$0.36	0%
28/03/2025	11/04/2025	$0.36	620%
30/12/2024	27/01/2025	$0.05	-86.11%
2024		$1.67	-0.6%
02/12/2024	16/12/2024	$0.36	0%
03/09/2024	17/09/2024	$0.36	620%
28/06/2024	12/07/2024	$0.05	-86.11%
03/06/2024	17/06/2024	$0.36	5.88%
21/03/2024	28/03/2024	$0.34	580%
28/12/2023	15/01/2024	$0.05	-66.67%
21/12/2023	31/01/2024	$0.15	-55.88%
2023		$1.68	42.37%
30/11/2023	15/12/2023	$0.34	580%
28/09/2023	16/10/2023	$0.05	-85.29%
31/08/2023	15/09/2023	$0.34	0%
31/05/2023	15/06/2023	$0.34	0%
23/03/2023	31/03/2023	$0.34	25.93%
29/12/2022	31/01/2023	$0.27	-12.9%
2022		$1.18	45.11%
30/11/2022	08/12/2022	$0.31	0%
31/08/2022	08/09/2022	$0.31	10.71%
31/05/2022	08/06/2022	$0.28	0%
22/03/2022	30/03/2022	$0.28	40%
2021		$0.8132
15/12/2021	23/12/2021	$0.20	-23.08%
30/11/2021	08/12/2021	$0.26	194.45%
28/06/2021	30/06/2021	$0.0883	0%
24/05/2021	26/05/2021	$0.0883	0%
26/04/2021	28/04/2021	$0.0883	0%
22/03/2021	24/03/2021	$0.0883

Date	Ratio
21/09/2021	1:2

CION Investment Corp pays a dividend yield (FWD) of 17.27%.

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