MA Specialty Credit Income Fund S (SCISX)
24.69
0.00 (0.00%)
USD |
Oct 06 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 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1792 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.1732 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1899 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1957 |
| May 28, 2026 | May 27, 2026 | May 28, 2026 | -- | Non-qualified | 0.1737 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.1685 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1785 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.1656 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.1806 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2437 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.194 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.1942 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.209 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.1856 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.2166 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1929 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.2071 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.1726 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1603 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.172 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.1798 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3507 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.1843 |
| Oct 30, 2024 | -- | -- | -- | Qualified | 0.2264 |