Fs Credit Income Fund (FCUUX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.00% |
| Dividend Growth | 8.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.97 |
| YTD Return | 1.33% |
| 1-Year Return | 6.92% |
| 5-Year Return | 28.06% |
| 52-Week Low | 11.96 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FCUUX
FS Credit Income Fund Class U-2 is a closed-end interval fund focused on generating current income and capital appreciation through diversified credit investments. Its primary function is to dynamically allocate capital to private and public credit markets, pursuing opportunities that offer favorable risk-adjusted returns within the credit space. The fund typically invests at least 80% of its assets in various credit instruments, such as loans, bonds, and other debt securities, adapting to changing market conditions to optimize the portfolio’s performance. Notable features include monthly dividend distributions and a repurchase mechanism that allows shareholders to request quarterly redemptions, reflecting the fund’s interval structure and offering periodic liquidity within its otherwise long-term investment horizon. FS Credit Income Fund Class U-2 operates as a non-diversified fund, exposing investors to concentrated credit market risks and limited liquidity, and it is structured as a regulated investment company (RIC) for tax efficiency. By targeting relative value opportunities and providing income-focused solutions, the fund plays a specialized role in portfolio allocation for investors seeking alternative credit exposure.
Performance
FCUUX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.08224 | Mar 31, 2026 |
| Feb 27, 2026 | $0.08311 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08237 | Jan 30, 2026 |
| Dec 31, 2025 | $0.09245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08437 | Oct 31, 2025 |