Ex-Div Reminder for Msc Income Fund (MSIF)
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 10/2/26, Msc Income Fund Inc (Symbol: MSIF) will trade ex-dividend, for its monthly dividend of $0.11, payable on 10/9/26. As a percentage of MSIF's recent stock price of $12.13, this dividend works out to appro
Directly affected
- MSIF Msc Income Fund
Named in this report.
Indirectly affected
- CCIF CARLYLE CREDIT INCOME FUND
GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- ERH Wells Fargo Advantage Utilities and High Income Fund
GA selected ERH as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- PAXS PIMCO ACCESS INCOME FUND
GA selected PAXS as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- RAVI FLEXSHARES ULTRA-SHORT INCOME FUND
GA selected RAVI as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- TUR ISHARES INC
GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 10/2/26, Msc Income Fund Inc (Symbol: MSIF) will trade ex-dividend, for its monthly dividend of $0.11, payable on 10/9/26. As a percentage of MSIF's recent stock price of $…
Source: Nasdaq Markets
Carlyle Credit Income Fund (CCIF) since this story, compared with the market
Since the first closing price after “Ex-Div Reminder for Msc Income Fund (MSIF),” Carlyle Credit Income Fund (CCIF) is -10.92%. The S&P 500 fund (SPY) is +0.33% over the same days, a -11.25% difference versus the market.
Who gains and who loses around Carlyle Credit Income Fund (CCIF)
Companies mentioned with this story
- CCIF Carlyle Credit Income Fund
Carlyle Credit Income Fund (CCIF) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Ex-Div Reminder for Msc Income Fund (MSIF).” Reason on file: GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ERH Allspring Utilities & High Income Fund
Allspring Utilities & High Income Fund (ERH) is linked, with no stored direction, medium confidence in the 30 Sep 2026 story “Ex-Div Reminder for Msc Income Fund (MSIF).” Reason on file: GA selected ERH as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- MSIF Msc Income Fund
In “Ex-Div Reminder for Msc Income Fund (MSIF),” Msc Income Fund (MSIF) is linked, with no stored direction, medium confidence. Reason on file: GA selected MSIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- PAXS PIMCO Access Income Fund
In “Ex-Div Reminder for Msc Income Fund (MSIF),” PIMCO Access Income Fund (PAXS) is linked, with no stored direction, medium confidence. Reason on file: GA selected PAXS as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- RAVI Flexshares Ultra-Short Income Fund
In “Ex-Div Reminder for Msc Income Fund (MSIF),” Flexshares Ultra-Short Income Fund (RAVI) is linked, with no stored direction, medium confidence. Reason on file: GA selected RAVI as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- TUR Ishares
For “Ex-Div Reminder for Msc Income Fund (MSIF),” Ishares (TUR) is linked, with no stored direction, medium confidence. Reason on file: GA selected TUR as a RELATED security because its curated list / industry / sector context matches this event (curated-list=fund). This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
How “Ex-Div Reminder for Msc Income Fund (MSIF)” reaches Carlyle Credit Income Fund (CCIF)
Carlyle Credit Income Fund (CCIF) is the company in “Ex-Div Reminder for Msc Income Fund (MSIF),” the 30 Sep 2026 this story story.
Carlyle Credit Income Fund (CCIF) is on the page because GA selected CCIF as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Allspring Utilities & High Income Fund (ERH) is here too. Its reason reads: GA selected ERH as a RELATED security because its canonical security name directly matches this event's themes: income, fund. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
The price range for Carlyle Credit Income Fund (CCIF), and the dates in the story
CCIF traded between 1.97 and 2.47 across 20 sessions. The latest close on file is 2.12. ERH traded between 10.16 and 10.73 across 20 sessions. The latest close on file is 10.36. MSIF traded between 11.45 and 12.65 across 20 sessions. The latest close on file is 11.49.
How strong the case is around Carlyle Credit Income Fund (CCIF)
46 out of 100
“Ex-Div Reminder for Msc Income Fund (MSIF)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.