The shift to monthly dividends provides more predictable income but does not change the total expected annual payout. Monitor future taxable income announcements to assess sustainability of the regular monthly rate and potential for further supplementals.
Price Chart
Executive Summary
MSC Income Fund announced a change from quarterly to monthly regular dividends starting July 2026, and declared regular monthly dividends of $0.11 per share for July, August, and September 2026 (total $0.33 per share for Q3) plus a supplemental dividend of $0.03 per share payable in September 2026 from undistributed taxable income.
Key Facts
- Dividend frequency switching from quarterly to monthly starting July 2026
- Regular monthly dividend of $0.11 per share declared for July, August, September 2026
- Supplemental dividend of $0.03 per share declared payable in September 2026
- Supplemental dividend sourced from undistributed taxable income as of March 31, 2026
Financial Impact
Total regular dividends for Q3 2026 = $0.33 per share; plus $0.03 supplemental = $0.36 per share for the quarter
Risk Factors
- Dividend sustainability depends on future earnings and undistributed taxable income
- No financial performance data provided to evaluate coverage
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001535778-26-000039 |
| Document: msif-20260507.htm | 0001535778-26-000039 |
| Document: 0001535778-26-000039-index-headers.html | 0001535778-26-000039 |
| Document: 0001535778-26-000039-index.html | 0001535778-26-000039 |
| Document: 0001535778-26-000039.txt | 0001535778-26-000039 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | Press Release | $11.66 | awaiting T+60 | — | $11.70 (+0.34%) |
Oct 8, 2026 19d ago | 8-K | $11.78 | awaiting T+60 | — | $11.70 (−0.68%) |
Aug 6, 2026 11w ago | 8-K | $11.80 | awaiting T+60 | — | $11.70 (−0.85%) |
Jul 17, 2026 14w ago | Press Release | $11.32 $11.87 | ▲ +4.86% | ▲ +0.18% | $11.70 (+3.36%) |
Jul 9, 2026 15w ago | 8-K | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.70 (+2.09%) |
Jul 9, 2026 15w ago | Press Release | $11.46 $11.72 | ▲ +2.27% | ▲ +0.64% | $11.70 (+2.09%) |
Jun 30, 2026 17w ago | 8-K | $11.57 $12.41 | ▲ +7.26% | ▲ +3.70% | $11.70 (+1.12%) |
Jun 15, 2026 19w ago | Insider Cluster | $11.77 $12.40 | ▲ +5.35% | ▲ +4.35% | $11.70 (−0.59%) |
Jun 11, 2026 19w ago | 8-K | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.70 (−0.17%) |
Jun 11, 2026 19w ago | Insider Cluster | $11.72 $12.65 | ▲ +7.94% | ▲ +3.54% | $11.70 (−0.17%) |
US Market Status
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