CIM Real Assets & Credit Fund Announces Monthly Dividends

LOS ANGELES, June 27, 2024–(BUSINESS WIRE)–CIM Real Assets & Credit Fund (“CIM RACR” or the “Fund”) announced today that its board of directors has declared monthly cash dividends of $0.166 per common share of Class A (ARACX), $0.161 per Class C common share (RACRX), $0.167 per Class I common share (IRACX) and $0.164 per Class L common share (LRACX) for each of the periods of July, August and September 2024, which represents an annual distribution rate. of 8.5% of the NAV (as of June 24, 2024) per share. The dividend will be payable as follows: on August 5, 2024 to shareholders of record at the close of business on August 1, 2024; on September 5, 2024 to shareholders of record at the close of business on September 3, 2024; and October 3, 2024 to shareholders of record at the close of business on October 1, 2024.

CCO Capital, LLC, Member FINRA/SIPC, is the exclusive wholesale marketing agent for CIM Real Assets & Credit Fund. Northern Lights Distributors, LLC (4221 North 203rd Street, Suite 100, Elkhorn, NE 68022, Member FINRA) is the distributor of CIM Real Assets & Credit Fund. CCO Capital and Northern Lights Distributors, LLC are not affiliated.

The Fund will normally pay distributions out of its net investment income, if any, once a month. However, the amount of distributions that the Fund may pay, if any, is uncertain. Based on current estimates, the Fund expects that a portion of the distributions will be a return of capital. Please refer to the Fund’s most recent Section 19(a) Notice, available at www.cimgroup.com. There is no guarantee that investors will receive a distribution and the distribution rate should not be confused with yield or performance.

Important Disclosure

This is neither an offer to sell nor a solicitation to buy any security. Investors should carefully consider the investment objectives, risks, charges and expenses of the CIM Real Assets & Credit Fund (“Fund”, “CIM RACR” or “RACR”) carefully before investing. This and other information is contained in the Fund’s prospectus, which can be obtained by contacting your financial professional or by visiting www.cimgroup.com. Please read the prospectus carefully before investing.

All investments involve risks, including loss of capital. Interval funds are generally only suitable for investors who can bear the risks associated with the limited liquidity of the fund and should be considered a long-term investment. There is no guarantee that a fund will achieve its objectives.

The Fund’s distributions may be funded by offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to the Fund for investment purposes. Although a return of capital is generally not taxable to a shareholder, it would reduce the shareholder’s cost base of the common shares and could result in higher capital gains and taxes or a lower capital loss on the sale of the common shares. Any capital returned to shareholders through distributions will be distributed after payment of fees and expenses and any sales charges.

About CIM Real Assets and Credit Fund (CIM RACR)

CIM RACR is a non-diversified, closed-end investment company, registered under the Investment Company Act of 1940, as amended, which continuously offers its common shares and is operated as a “regular interval fund.” The Fund invests in real assets and corporate credit, providing the opportunity to invest alongside CIM Group’s income-focused strategies. The investment objective of CIM RACR is to generate current income through cash distributions and to preserve and protect shareholder capital over various market cycles, with a secondary objective of capital appreciation. The Fund is advised by CIM Capital IC Management, LLC and sub-advised by CIM Capital SA Management, LLC and OFS Capital Management, LLC, both of which are registered investment advisers under the Investment Advisers Act of 1940, as as amended, and companies affiliated with CIM Group, LLC. For more information, please visit www.cimgroup.com.

Forward-looking statements

Statements in this press release regarding management’s future expectations, beliefs, intentions, objectives, strategies, plans or prospects, including statements regarding management’s belief that CIM RACR will benefit from the combination of real assets , the credit and transaction experience and transaction research capabilities of the CIM Group; the composition of CIM RACR’s portfolio of real assets and corporate credit assets and the potential benefits to investors, which may not be realized; opportunities for individuals to invest alongside institutional partners, and whether these opportunities will align the interests of sponsors, partners and shareholders; and other factors may constitute forward-looking statements for safe harbor purposes under applicable securities laws. Forward-looking statements can be identified by terms such as “anticipate”, “believe”, “could”, “could increase the likelihood”, “estimate”, “expect”, “intend”, ” is expected”, “may”, “should”, “will”, “will”, “would be expected”, “look forward to”, “may provide”, “would” or similar terms, variations of these terms or the negative of these terms such forward-looking statements involve known and unknown risks, uncertainties and other factors, including the risks, uncertainties and factors discussed in CIM RACR’s prospectus filed with the Securities and Exchange Commission (the “SEC”). ) on January 26, 2024, under the “Risks” section as well as other documents that may be filed from time to time by CIM RACR with the SEC. Due to these risks, uncertainties and factors, actual results may differ materially. any future results, performance or achievements discussed or implied by the forward-looking statements contained herein. CIM RACR provides the information contained in this press release as of this date and undertakes no obligation to update the information included in this press release or to revise any forward-looking statements, whether as a result of new information , future events or otherwise.

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Contacts

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Karen Diehl
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