GNG brief · Dividends · Historical announcement

MSC Income Fund declares $0.11 monthly dividend payable Dec 9, 2026

By GNG ResearchAnnounced Aug 5, 2026Published by GNG Oct 11, 2026 5:09 PM ET

Written automatically from a fixed template using verified announcement facts and GNG data.

On Aug 5, 2026, MSC Income Fund (MSIF) declared a monthly dividend of $0.11 per share payable Dec 9, 2026, to shareholders of record on Dec 2, 2026.

The ex-dividend date is Dec 2, 2026.

At this rate the annualized payout is $1.32 per share, a 11.51% forward yield based on the Aug 5, 2026 close of $11.47.

A comparable prior payment was unavailable.

Announcement facts

Fact	Value and basis
Dividend per shareMSIF	$0.11GNG data · USD
Declaration dateMSIF	Aug 5, 2026GNG data
Ex-dividend dateMSIF	Dec 2, 2026GNG data
Record dateMSIF	Dec 2, 2026GNG data
Payment dateMSIF	Dec 9, 2026GNG data
Payment cadence (GNG classification)MSIF	Monthly (12 per year)
Distribution type (GNG classification)MSIF	Regular
Closing priceMSIF	$11.47GNG data · USD
Price dateMSIF	Aug 5, 2026GNG data

Calculated at publication from the inputs below. These figures do not update with live prices.

Calculation	Method and inputs
Annualized regular payout$1.32	amount x payments_per_year amount = 0.11; payments_per_year = 12 Exact, not rounded Calculated Oct 11, 2026 5:09 PM ET Dividend per share Payment cadence (GNG classification)
Forward yield11.51%	annualized / close x 100 annualized = 1.32; close = 11.47 Rounded half up to 2 decimal places Closing price date: Aug 5, 2026 Calculated Oct 11, 2026 5:09 PM ET Dividend per share Payment cadence (GNG classification)Closing price Price date

Calculation

Method and inputs

Annualized regular payout$1.32

amount x payments_per_year

amount = 0.11; payments_per_year = 12

Exact, not rounded

Calculated Oct 11, 2026 5:09 PM ET

Forward yield11.51%

annualized / close x 100

annualized = 1.32; close = 11.47

Rounded half up to 2 decimal places

Closing price date: Aug 5, 2026

Calculated Oct 11, 2026 5:09 PM ET