Stepstone Private Credit Income Fund (CSDEX)
| Fund Assets | n/a |
| Expense Ratio | 5.46% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 8.67% |
| Dividend Growth | 9.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 10.01 |
| YTD Return | 3.75% |
| 1-Year Return | 8.39% |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 10.31 |
| 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.
Performance
CSDEX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.1854 | Apr 4, 2025 |