CION Ares Diversified Credit Fund pays May 31 distribution of $0.17 per A share

Ares Management Corporation
CION Investment Corp.

Ares Management Corporation

ARES

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CION Investment Corp.

CION

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  • CION Investment Corporation’s CION Ares Diversified Credit Fund set a May 31, 2026 distribution across share classes.
  • A Share distribution: $0.17 per share; C Share: $0.15 per share; I Share: $0.18 per share.
  • L Share paid $0.17 per share; U Share $0.16; U-2 Share $0.16; W Share $0.17.
  • The estimate showed the distributions were entirely ordinary taxable income, with no long-term capital gains or other amounts reported.


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