MSC Income Fund, Inc. filed an 8-K press release on November 5, 2026, announcing that its Board of Directors declared regular monthly cash dividends of $0.11 per share for each of January, February, and March 2027, along with a supplemental cash dividend of $0.03 per share payable in March 2027.

Key Highlights

  • Regular monthly dividend: $0.11 per share declared for each of January, February, and March 2027, totaling $0.33 per share for the first quarter of 2027.
  • Supplemental dividend: An additional $0.03 per share declared, payable on March 23, 2027, with an ex-dividend and record date of March 16, 2027.
  • Source of supplemental dividend: According to the filing, the $0.03 supplemental dividend "will be paid out of the Fund's undistributed taxable income (taxable income in excess of dividends paid) as of September 30, 2026."
  • January payment date: The first monthly dividend of $0.11 is scheduled to be paid on January 11, 2027, with an ex-dividend and record date of December 31, 2026.
  • Tax attributes: The filing states that the final tax attributes for 2026 and 2027 dividends "are currently expected to include a combination of ordinary taxable income and qualified dividends and may include capital gains and return of capital."
  • DRIP available: The Fund maintains a dividend reinvestment plan under which registered stockholders who have not opted out at least ten days prior to the payment date will have dividends automatically reinvested in additional common shares.

MSC Income Fund Board Sets Q1 2027 Dividend Schedule and Supplemental Payment

MSC Income Fund, Inc. (NYSE:MSIF), a Houston-based principal investment firm, announced on November 5, 2026, that its Board of Directors declared three regular monthly cash dividends and one supplemental cash dividend. All four dividends were declared on November 4, 2026, according to the filing.

The three regular monthly dividends of $0.11 per share each carry the following payment dates: January 11, 2027 (ex-dividend and record date December 31, 2026); February 9, 2027 (ex-dividend and record date February 2, 2027); and March 9, 2027 (ex-dividend and record date March 2, 2027). Combined, the regular dividends total $0.33 per share for the first quarter of 2027, the filing stated.

In addition to the regular dividends, the filing disclosed that the Board declared a supplemental cash dividend of $0.03 per share, with an ex-dividend and record date of March 16, 2027, and a payment date of March 23, 2027. The Fund described this supplemental payment as sourced from undistributed taxable income as of September 30, 2026. The filing noted that the final tax attributes for dividends are determined after the close of the tax year, and that the press release contains forward-looking statements that "are based upon the Fund management's current expectations and are inherently uncertain," with actual results potentially varying materially.

What Was Disclosed

The filing announced four cash dividends declared by the MSC Income Fund Board on November 4, 2026: three regular monthly dividends of $0.11 per share for Q1 2027 totaling $0.33 per share, and one supplemental dividend of $0.03 per share payable in March 2027 from undistributed taxable income.