|
|
Дата |
|---|
| 30.10.2026 |
| 29.10.2026 |
| 28.10.2026 |
| 27.10.2026 |
| 26.10.2026 |
| 23.10.2026 |
| 22.10.2026 |
| 21.10.2026 |
| 20.10.2026 |
| 19.10.2026 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
11.35
|
12.00
|
11.98
|
11.76
|
12.05
|
11.87
|
|
|
1 790 783.64
|
2 426.00
|
|
11.95
|
12.26
|
11.77
|
11.77
|
12.005
|
11.95
|
|
|
1 602 250.44
|
1 578.00
|
|
11.35
|
12.00
|
11.70
|
11.62
|
11.825
|
11.78
|
|
|
1 831 585.41
|
2 089.00
|
|
11.60
|
12.26
|
11.66
|
11.5633
|
11.84
|
11.73
|
|
|
2 187 443.19
|
2 241.00
|
|
11.35
|
11.80
|
11.58
|
11.42
|
11.73
|
11.44
|
|
|
1 904 181.30
|
2 447.00
|
|
11.51
|
11.79
|
11.72
|
11.51
|
11.76
|
11.54
|
|
|
1 216 969.61
|
2 321.00
|
|
11.35
|
12.26
|
11.48
|
11.25
|
11.77
|
11.72
|
|
|
1 806 061.43
|
2 335.00
|
|
11.40
|
12.28
|
11.46
|
11.41
|
11.575
|
11.45
|
|
|
1 487 760.40
|
2 052.00
|
|
11.40
|
12.28
|
11.57
|
11.45
|
11.8007
|
11.47
|
|
|
1 485 870.19
|
2 563.00
|
|
11.40
|
12.28
|
11.73
|
11.4319
|
11.9999
|
11.48
|
|
|
1 815 069.73
|
2 716.00
|
Период |
|---|
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2026, регулярные |
| 2025, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
02.10.2026
|
02.10.2026 |
0.11 USD |
|
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.
