|
|
|
|
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
|
13.10
|
11.83
|
11.7442
|
12.04
|
12.03
|
|
|
2 718 470.14
|
3 478.00
|
|
11.67
|
13.00
|
12.14
|
11.75
|
12.2931
|
11.77
|
|
|
2 790 518.43
|
3 613.00
|
|
12.00
|
13.10
|
12.14
|
11.97
|
12.3099
|
12.06
|
|
|
2 357 018.62
|
3 856.00
|
|
11.97
|
12.50
|
12.19
|
12.04
|
12.4615
|
12.08
|
|
|
1 871 357.95
|
2 895.00
|
|
11.97
|
12.50
|
12.22
|
12.13
|
12.37
|
12.22
|
|
|
1 830 016.36
|
2 479.00
|
|
11.97
|
12.50
|
12.35
|
12.15
|
12.5307
|
12.17
|
|
|
2 950 123.25
|
3 600.00
|
|
11.97
|
12.85
|
12.58
|
12.3277
|
12.71
|
12.41
|
|
|
1 698 692.45
|
2 025.00
|
|
12.45
|
12.85
|
12.61
|
12.50
|
12.70
|
12.60
|
|
|
2 141 895.95
|
2 752.00
|
|
12.45
|
12.76
|
12.52
|
12.46
|
12.6299
|
12.57
|
|
|
1 231 866.08
|
2 679.00
|
|
11.97
|
13.10
|
12.53
|
12.375
|
12.565
|
12.44
|
|
|
2 397 038.57
|
2 449.00
|
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.
