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MSC Income Fund Announces Fourth Quarter 2026 Regular Monthly Dividends and Supplemental Dividend Payable in December 2026

MSIFMAIN
  • MSC Income Fund, Inc. (NYSE: MSIF) declared regular monthly cash dividends of $0.11 per share for October, November, & December 2026.
  • The total regular dividend amount for the fourth quarter of 2026 is $0.33 per share.
  • A supplemental cash dividend of $0.03 per share will be payable in December 2026.
  • The supplemental dividend is funded from undistributed taxable income as of June 30, 2026.
  • Regular dividend payment dates are October 9, November 9, & December 9, 2026, with ex-dividend dates on the first of each respective month.
  • The supplemental dividend payment date is December 23, 2026, with an ex-dividend date of December 16, 2026.
  • All dividend declarations were made on August 5, 2026.
  • Final tax attributes for 2026 dividends are expected to include ordinary taxable income, qualified dividends, potential capital gains, & return of capital.
  • The Fund maintains a dividend reinvestment plan (DRIP) for registered stockholders who do not opt out ten days prior to payment.
  • MSC Income Fund primarily provides debt capital to private companies owned by or acquired by private equity funds.
  • The Fund's adviser is MSC Adviser I, LLC, a wholly-owned subsidiary of Main Street Capital Corporation (NYSE: MAIN).