Fs Credit Income Fund (FCRUX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	9.26%
Dividend Growth	15.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	11.92
YTD Return	0.61%
1-Year Return	6.06%
5-Year Return	27.34%
52-Week Low	11.09
52-Week High	11.93
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FCRUX

FS Credit Income Fund is an alternative credit mutual fund designed to generate attractive total returns with a focus on current income. This fund employs a dynamic investment approach, allocating capital across both public and private credit markets, with an emphasis on assets outside traditional, liquid strategies and broad market indexes. Its portfolio typically includes event-driven credit and securities rated below investment grade, aiming to take advantage of relative value opportunities and market inefficiencies. The fund is notable for its monthly dividend payouts, reflecting a high yield and steady income stream, and it provides a semi-liquid structure with quarterly repurchase offers rather than daily liquidity. FS Credit Income Fund plays a distinctive role in the financial market by giving investors targeted exposure to non-traditional credit sectors and middle-market private companies, offering differentiated returns and risk profiles compared to conventional bond or equity funds. This approach makes it a significant option for those seeking diversification via alternative and less correlated income-generating assets in their portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: FCRUX

Performance

FCRUX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.08247	Jan 30, 2026
Dec 31, 2025	$0.09263	Dec 31, 2025
Nov 28, 2025	$0.09293	Nov 28, 2025
Oct 31, 2025	$0.08444	Oct 31, 2025
Sep 30, 2025	$0.09384	Sep 30, 2025
Aug 29, 2025	$0.09067	Aug 29, 2025