|
|
|
|
Дата |
|---|
| 01.10.2026 |
| 30.09.2026 |
| 29.09.2026 |
| 28.09.2026 |
| 25.09.2026 |
| 24.09.2026 |
| 23.09.2026 |
| 22.09.2026 |
| 21.09.2026 |
| 18.09.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
11.31
|
13.21
|
11.77
|
11.77
|
12.01
|
12.01
|
|
|
151 256.75
|
187.00
|
|
11.67
|
13.00
|
12.03
|
11.76
|
12.13
|
11.77
|
|
|
72 651.55
|
131.00
|
|
12.00
|
13.10
|
12.16
|
11.97
|
12.16
|
12.06
|
|
|
49 623.81
|
69.00
|
|
11.95
|
12.50
|
12.14
|
12.06
|
12.20
|
12.07
|
|
|
52 499.79
|
95.00
|
|
11.87
|
12.50
|
12.26
|
12.14
|
12.26
|
12.26
|
|
|
94 130.05
|
168.00
|
|
11.97
|
12.60
|
12.45
|
12.17
|
12.45
|
12.17
|
|
|
188 028.76
|
104.00
|
|
11.97
|
12.95
|
12.58
|
12.36
|
12.58
|
12.39
|
|
|
51 976.60
|
73.00
|
|
12.45
|
12.85
|
12.655
|
12.53
|
12.655
|
12.5999
|
|
|
43 220.11
|
65.00
|
|
12.45
|
12.87
|
12.53
|
12.49
|
12.60
|
12.58
|
|
|
46 656.02
|
57.00
|
|
11.86
|
13.21
|
12.55
|
12.41
|
12.55
|
12.44
|
|
|
61 443.57
|
60.00
|
Период |
|---|
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2025, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
16.09.2026
|
16.09.2026 |
0.03 USD |
|
02.09.2026
|
02.09.2026 |
0.11 USD |
|
03.08.2026
|
03.08.2026 |
0.11 USD |
|
02.07.2026
|
02.07.2026 |
0.11 USD |
|
31.03.2026
|
31.03.2026 |
0.36 USD |
|
31.12.2025
|
31.12.2025 |
0.36 USD |
MSC Income Fund Inc is a non-diversified closed-end management investment company. The investment objective is to generate current income through debt and equity investments and the secondary objective is to generate long-term capital appreciation through such investments. The company invests in senior secured term loans, second lien loans and mezzanine debt and selected equity investments issued by lower middle-market and middle-market companies.
