FS Credit Income Fund I (FCRIX)

Fund Assets	n/a
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	9.89%
Dividend Growth	10.46%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	11.92
YTD Return	0.83%
1-Year Return	7.29%
5-Year Return	21.02%
52-Week Low	11.92
52-Week High	12.19
Beta (5Y)	0.28
Holdings	n/a
Inception Date	Nov 1, 2017

About FCRIX

FS Credit Income Fund Class I is an open-end mutual fund focused on generating income primarily through investments in global credit markets. Its principal objective centers on delivering consistent monthly distributions, as demonstrated by a notable dividend yield and a history of regular payouts. The fund is managed by a dedicated global credit team and mainly seeks exposure to credit-focused instruments, targeting diversified sources of income beyond traditional equities. With a five-year return reflecting its long-term resilience and an established payout process, it appeals to investors seeking regular income streams. The fund also distinguishes itself with a relatively high dividend growth rate and a transparent approach to distribution composition, occasionally including both net investment income and return of capital. Launched in 2017, FS Credit Income Fund Class I plays a specialized role within the broader fixed-income and alternative credit sector by offering access to a curated portfolio managed by credit experts, balancing income opportunities with active risk oversight.

• Stock Exchange: NASDAQ
• Ticker Symbol: FCRIX

Performance

FCRIX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.090	Feb 27, 2026
Jan 30, 2026	$0.090	Jan 30, 2026
Dec 31, 2025	$0.1002	Dec 31, 2025
Nov 28, 2025	$0.1003	Nov 28, 2025
Oct 31, 2025	$0.09132	Oct 31, 2025
Sep 30, 2025	$0.1013	Sep 30, 2025