- Since Main Street was appointed adviser to MSC Income Fund, formerly known as HMS Income Fund, in October 2020. Prior to July 1, 2020, MSC Income Fund made dividends to its stockholders at an annualized rate of $0.70 per share. Dividends were made in monthly installments to stockholders on the first business day following the completion of the month to which they relate. Monthly distributions to stockholders were suspended beginning in July of 2020 in order to preserve MSC Income Fund's financial flexibility and liquidity in response to negative impacts of the COVID-19 pandemic. MSC Income Fund's dividends were reinstated on April 1, 2021 to a quarterly distribution schedule.
- Includes dividend payable on August 1, 2022.
Historical Dividends1
Total Dividends paid per share in 2024: $0.360
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| Date Declared | Record Date | Date Payable | Per Share Amount | Type |
|---|---|---|---|---|
| Mar 8, 2024 | Mar 29, 2024 | May 1, 2024 | $0.185 | U.S. Currency |
| Nov 13, 2023 | Dec 29, 2023 | Jan 31, 2024 | $0.175 | U.S. Currency |
Total Dividends paid per share in 2023: $0.685
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| Date Declared | Record Date | Date Payable | Per Share Amount | Type |
|---|---|---|---|---|
| Aug 10, 2023 | Sep 29, 2023 | Nov 1, 2023 | $0.175 | U.S. Currency |
| May 11, 2023 | Jun 30, 2023 | Aug 1, 2023 | $0.175 | U.S. Currency |
| Mar 10, 2023 | Mar 31, 2023 | May 1, 2023 | $0.175 | U.S. Currency |
| Nov 10, 2022 | Dec 30, 2022 | Jan 31, 2023 | $0.160 | U.S. Currency |
Total Dividends paid per share in 20222: $0.635
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| Date Declared | Record Date | Date Payable | Per Share Amount | Type |
|---|---|---|---|---|
| Aug 11, 2022 | Sep 30, 2022 | Nov 1, 2022 | $0.160 | U.S. Currency |
| May 12, 2022 | Jun 30, 2022 | Aug 1, 2022 | $0.160 | U.S. Currency |
| Mar 10, 2022 | Mar 31, 2022 | May 2, 2022 | $0.165 | U.S. Currency |
| Nov 11, 2021 | Dec 31, 2021 | Feb 1, 2022 | $0.150 | U.S. Currency |
Total Dividends paid per share in 2021: $0.375
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| Date Declared | Record Date | Date Payable | Per Share Amount | Type |
|---|---|---|---|---|
| Aug 10, 2021 | Sep 30, 2021 | Nov 1, 2021 | $0.150 | U.S. Currency |
| May 11, 2021 | Jun 30, 2021 | Aug 2, 2021 | $0.125 | U.S. Currency |
| Mar 2, 2021 | Mar 31, 2021 | Apr 1, 2021 | $0.100 | U.S. Currency |