MSC Income Fund to Pay Monthly $0.11 Dividends Starting July 2026
MSC Income Fund will shift its regular dividend schedule from quarterly to monthly beginning July 2026, paying $0.11 per share in July, August and September. The Board also declared a supplemental $0.03 per share dividend payable September 23, 2026, funded from undistributed taxable income.
1. Dividend Frequency Transition
MSC Income Fund confirmed that from July 2026 it will pay regular monthly cash dividends instead of quarterly distributions, enhancing income predictability for shareholders.
2. Third Quarter 2026 Dividend Schedule
The Board declared $0.11 per share for each monthly payment in July (ex-div July 2, pay July 9), August (ex-div Aug 3, pay Aug 10) and September (ex-div Sept 2, pay Sept 9), totaling $0.33 per share for the third quarter of 2026.
3. Supplemental Cash Dividend
In addition to regular monthly payouts, the Board approved a $0.03 per share supplemental dividend payable September 23, 2026, out of the Fund's undistributed taxable income as of March 31, 2026, with ex-dividend and record dates on September 16.
4. Dividend Reinvestment Plan
The Fund's dividend reinvestment plan will automatically reinvest dividends into additional shares for registered stockholders who have not opted out at least ten days before each payment date.