Stepstone Private Credit Income Fund (CDDEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.17 |
| YTD Return | 0.99% |
| 1-Year Return | 9.44% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CDDEX
StepStone Private Credit Income Fund is an evergreen, closed-end private credit fund structured as an interval fund, primarily targeting U.S. investors. Its main objective is to generate current income and, to a lesser extent, long-term capital appreciation by investing at least 80% of its assets in private credit and income-related investments. The fund focuses on a diversified approach to private credit, emphasizing senior secured direct lending across multiple non-bank and corporate lenders, which provides exposure to a broad set of underlying borrowers. Notably, the fund leverages StepStone’s global sourcing capabilities and extensive relationships to access select investment opportunities that are typically out of reach for individual investors. Key features include a multi-lender investment strategy, exposure to both lending and specialty credit strategies such as CLOs, convertible debt, and structured products, as well as portions allocated to secondary market transactions. The fund is designed to offer institutional-caliber, transparent solutions with regular liquidity windows, rigorous reporting, and a streamlined onboarding process. StepStone Private Credit Income Fund plays a significant role in providing diversified, alternative-credit exposure and seeks to dampen portfolio volatility and enhance yield for long-term investors within the broader private markets landscape.
Performance
CDDEX had a total return of 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2376 | Dec 30, 2025 |
| Oct 3, 2025 | $0.2372 | Oct 7, 2025 |
| Jul 3, 2025 | $0.2286 | Jul 7, 2025 |
| Apr 3, 2025 | $0.2048 | Apr 4, 2025 |
| Dec 30, 2024 | $0.2078 | Dec 30, 2024 |
| Oct 3, 2024 | $0.2009 | Oct 4, 2024 |