CION Ares Diversified Credit Fund Class U2 (CADSX) August 2025 Dividend

$23.51
-$0.01-0.04%Friday 00:00
Dividend Yield
8.25%
Dividend amount
$1.94
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 29, 2025

Description

⁨CION Ares Diversified Credit Fund Class U2⁩ (⁦CADSX⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of August 29, 2025 and a payment date of August 29, 2025. The record date is August 29, 2025.

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