FS Credit Income U2 (FCUUX)

Fund Assets	n/a
Expense Ratio	4.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.01
Dividend Yield	8.56%
Dividend Growth	-7.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.77
YTD Return	3.93%
1-Year Return	6.02%
5-Year Return	27.10%
52-Week Low	11.77
52-Week High	12.09
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: FCUUX

Performance

FCUUX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08169	Sep 30, 2026
Aug 31, 2026	$0.08123	Aug 31, 2026
Jul 31, 2026	$0.08141	Jul 31, 2026
Jun 30, 2026	$0.08177	Jun 30, 2026
May 29, 2026	$0.08193	May 29, 2026
Apr 30, 2026	$0.08216	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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