StepStone Private Credit Income S (CSDEX)

Fund Assets	n/a
Expense Ratio	5.648%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	8.97%
Dividend Growth	7.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	10.04
YTD Return	6.39%
1-Year Return	8.54%
5-Year Return	n/a
52-Week Low	10.00
52-Week High	10.29
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CSDEX

FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is a fixed-income financial instrument belonging to the asset-backed security (ABS) category. This security draws its value from a pool of consumer loans, with this specific tranche distinguished by underlying borrowers holding FICO credit scores around 700, signifying 'prime' credit quality and relatively lower default risk within the consumer lending spectrum. The primary function of this ABS is to channel capital from investors to lenders by transforming consumer loans—often illiquid—into tradable securities, thereby enhancing market liquidity and freeing up capital for additional lending activities. Each security delivers payments derived from interest and principal collected from the loan pool, with risk and return characteristics shaped by tranching; senior tranches absorb payments first and are more protected from defaults, while subordinate tranches carry higher risk. In the financial market, such securities play a crucial role in expanding access to consumer credit, supporting both household spending and broader economic growth. They also offer portfolio diversification for institutional investors seeking exposure to consumer credit, with built-in credit enhancements and pooling strategies designed to mitigate risk.

• Stock Exchange: Nasdaq
• Ticker Symbol: CSDEX

Performance

CSDEX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.2244	Oct 6, 2026
Jul 6, 2026	$0.2193	Jul 7, 2026
Apr 6, 2026	$0.2337	Apr 7, 2026
Dec 30, 2025	$0.2231	Dec 30, 2025
Oct 3, 2025	$0.2228	Oct 7, 2025
Jul 3, 2025	$0.224	Jul 7, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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