FS Credit Income Fund U-2 (FCUUX)
11.82
-0.01
(-0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0817 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0812 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0814 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0818 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0819 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0822 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0822 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0831 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0824 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0925 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0929 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0934 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0938 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0936 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0934 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0938 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0928 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0945 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0954 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0962 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0954 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0804 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0806 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0803 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0805 |