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MSC Income Fund Announces Regular Quarterly Dividend and Supplemental Dividend
Prnewswire· 2026-02-26 12:00
Core Viewpoint - MSC Income Fund, Inc. has declared a regular quarterly cash dividend of $0.35 per share and a supplemental cash dividend of $0.01 per share, both payable on May 1, 2026, reflecting the Fund's ongoing commitment to returning value to its shareholders [1]. Dividend Announcement - The regular quarterly dividend of $0.35 per share is declared with a record date of March 31, 2026, and will be paid on May 1, 2026 [1]. - A supplemental cash dividend of $0.01 per share is also declared, payable on the same date, sourced from the Fund's undistributed taxable income as of December 31, 2025 [1]. Tax Attributes - The final tax attributes for the 2026 dividends are expected to include a mix of ordinary taxable income, qualified dividends, capital gains, and return of capital, determined after the close of the tax year [1]. Dividend Reinvestment Plan - The Fund offers a Dividend Reinvestment Plan (DRIP) allowing registered stockholders to reinvest dividends into additional shares, provided they do not opt out at least ten days prior to the dividend payment date [1]. About MSC Income Fund - MSC Income Fund primarily provides debt capital to private companies, focusing on leveraged buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors [1]. - The Fund's portfolio typically includes secured debt investments and customized long-term debt and equity investments in lower middle market companies, with annual revenues ranging from $10 million to $500 million [1]. About MSC Adviser I, LLC - MSC Adviser I, LLC, a wholly-owned subsidiary of Main Street, serves as the investment adviser and administrator for the Fund, registered under the Investment Advisers Act of 1940 [1].