CION Investment Corporation has released a report detailing the estimated sources of distributions made by the CION Ares Diversified Credit Fund as of August 31, 2025. The report outlines per-share distribution amounts across various share classes, including A, C, I, L, U, U-2, and W shares. It highlights that the distributions may consist of ordinary taxable income and potentially from unrealized capital gains or paid-in surplus. The final tax information will be provided to shareholders in 2026 through standard tax reporting forms.
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