MSIF 8-K SEC Filing Analysis

Latest settled — T+5d

MSIF ▼ -6.37% at T+5d

NEUTRAL call ✗ call lost -6.37% · α vs SPY -7.87% · entry $13.04 → $12.21

Next anchor: T+20d in 12d

Last close $11.80 (close May 22) · -9.51% from $13.04 entry

Entry anchored
May 7, 10:27 AM ET
via Databento tick

T+1d

-1.46%

call -1.46% · α -2.29%

$12.85

settled 16d ago

T+5d

-6.37%

call -6.37% · α -7.87%

$12.21

settled 10d ago

T+20d

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call — · α —

—

in 12d

T+60d

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call — · α —

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in 2mo

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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.

Actionable Insight

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.

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

dividend yieldpayout frequency

Risk Factors

Dividend sustainability depends on future earnings and undistributed taxable income
No financial performance data provided to evaluate coverage

Market Snapshot

Exchange

NYSE

Analyst Consensus

77% bullish (13 analysts)

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

4 reports for MSIF

T+1T+5T+20T+60

Filters

Reports for MSIF — sortable, filterable
	Type				Now
May 7, 2026 16d ago	8-K NEUTRAL ★ 3/10	$13.04 $12.21	▼ −6.37%	▼ −7.87%	$11.80 (−9.51%)
Apr 9, 2026 6w ago	8-K NEUTRAL ★ 3/10	$12.31 $12.79	▲ +3.90%	▲ +0.71%	$11.80 (−4.14%)
Mar 16, 2026 9w ago	8-K NEUTRAL ★ 5/10	$12.36 $12.86	▲ +4.00%	▲ +6.04%	$11.80 (−4.56%)
Feb 26, 2026 12w ago	8-K NEUTRAL ★ 4/10	$12.13 $12.28	▲ +1.20%	▲ +2.33%	$11.80 (−2.73%)

US Market Status

Market Closed — Opens Tue (35h 14m)

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