Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) will pay regular monthly dividends of $0.11 per share for each of October, November and December 2026, totaling $0.33 per share for the fourth quarter, after its Board of Directors approved the payouts.
Board adds $0.03 supplemental dividend for December payment
The board also declared a supplemental cash dividend of $0.03 per share, payable in December 2026. Combined with the regular monthly payments, the fourth-quarter distribution comes to $0.36 per share.
The supplemental payment will come from the Fund's undistributed taxable income, defined as taxable income in excess of dividends paid, as of June 30, 2026.
Fund expects 2026 dividends to mix ordinary income and qualified dividends
Final tax attributes for 2026 dividends are determined only after the tax year closes. The Fund currently expects them to include a combination of ordinary taxable income and qualified dividends. They may also include capital gains and return of capital.
DRIP reinvests dividends automatically unless holders opt out ten days ahead
Registered stockholders who hold shares with the Fund's transfer agent and registrar, or through brokerage firms participating in the dividend reinvestment plan, will have dividends reinvested in additional common shares. Reinvestment is automatic unless a holder opts out at least ten days before the next dividend payment date.
MSC Adviser I, LLC, a wholly owned subsidiary of Main Street Capital Corporation (NYSE: MAIN), serves as the Fund's investment adviser and administrator.