Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

CION Investment Corporation 7.50% Notes Due 2029

Ticker: CICB

Parent Ticker: CION

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/26/2024

1st Call Date: 12/30/2026

Maturity Date: 12/30/2029

Shares Issued: 6,000,000

Overallotment Shares: 900,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.469

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: BBB Morningstar

Egan-Jones Rating: BBB