Monachil Credit Income I (MONIX)

Fund Assets	n/a
Expense Ratio	3.33%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.34%
Dividend Growth	-27.47%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 19, 2026

Previous Close	10.18
YTD Return	6.22%
1-Year Return	9.58%
5-Year Return	n/a
52-Week Low	9.94
52-Week High	10.20
Beta (5Y)	-0.00
Holdings	n/a
Inception Date	n/a

About MONIX

Monachil Credit Income Fund Class I is a continuously offered, closed-end interval fund designed to provide investors with current income and attractive risk-adjusted returns, emphasizing low correlation to traditional equity and fixed-income markets. Its investment strategy focuses on allocating at least 80% of managed assets to a broad range of credit and credit-related investments, including debt securities such as bonds and loans, as well as asset-backed sectors like consumer whole loans, corporate and sovereign loan securitizations, project finance, and lease or trade receivables. The fund pursues opportunities primarily outside major fixed-income indexes, offering exposure to areas not typically included in more liquid, mainstream index products. This approach enables diversification and aims to generate returns that are less sensitive to equity and standard credit market movements. The fund provides limited liquidity to investors through quarterly repurchases, and distributions are made monthly, although neither is guaranteed. Monachil Credit Income Fund Class I serves as a specialized tool for investors seeking differentiated credit exposure and alternative sources of income within a managed and regulated fund structure.

• Stock Exchange: NASDAQ
• Ticker Symbol: MONIX

Performance

MONIX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.040	Aug 19, 2026
Jul 17, 2026	$0.040	Jul 17, 2026
Jun 18, 2026	$0.030	Jun 18, 2026
May 19, 2026	$0.060	May 19, 2026
Apr 17, 2026	$0.060	Apr 17, 2026
Mar 19, 2026	$0.060	Mar 19, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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