Houston – October 12, 2026 -- MSC Income Fund (NYSE: MSIF) will switch from quarterly to monthly regular dividends in July 2026, with its board declaring $0.11 per share for each of July, August and September, or $0.33 per share for the third quarter.
Board declares three monthly payments totaling $0.33 per share
The Board of Directors approved regular monthly cash dividends of $0.11 per share payable in July, August and September 2026. The change in payment frequency starts with the July payment.
Supplemental $0.03 dividend drawn from undistributed taxable income
The board also declared a supplemental cash dividend of $0.03 per share, payable in September 2026. The Fund will pay it out of undistributed taxable income, defined as taxable income in excess of dividends paid, as of March 31, 2026.
Tax treatment of 2026 dividends remains open
Final tax attributes for dividends are determined after the close of each tax year. The Fund currently expects 2026 dividends to include a combination of ordinary taxable income and qualified dividends. They may also include capital gains and return of capital.
DRIP enrollment applies automatically unless holders opt out ten days ahead
The Fund maintains a dividend reinvestment plan (DRIP) for registered stockholders who hold shares with its transfer agent and registrar or through participating brokerage firms. Registered stockholders who have not opted out at least ten days before the next dividend payment date will have dividends automatically reinvested in additional common stock.
The Fund is advised and administered by MSC Adviser I, LLC, a wholly owned subsidiary of Main Street Capital Corporation (NYSE: MAIN). The Fund noted that continued payment of future dividends and the tax attributes of 2026 dividends are forward-looking and subject to uncertainty.