MA Specialty Credit Income Fund (SCISX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.33
Dividend Yield	9.35%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 29, 2026

Previous Close	24.90
YTD Return	1.18%
1-Year Return	9.16%
5-Year Return	n/a
52-Week Low	22.82
52-Week High	24.90
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SCISX

MA Specialty Credit Income Fund is a continuously offered, closed-end interval fund focused on private credit and alternative income strategies. Managed by MA Asset Management, the fund targets attractive risk-adjusted returns by primarily investing in directly originated U.S. private credit assets, including asset-based lending, specialty finance, and co-lending opportunities. Its investment approach is designed to complement traditional fixed income portfolios, offering diversification through exposure to alternative credit markets that are less correlated to public debt instruments. The fund provides daily pricing, monthly income distributions, and quarterly liquidity through repurchase offers, making it structurally accessible for institutional investors. Emphasizing portfolio granularity and collateralized investment opportunities, the fund serves as a differentiated source of yield within the broader credit market. With an experienced management team, the fund aims to navigate various market cycles, contributing to income generation and capital stability for sophisticated investors seeking alternative fixed income solutions.

• Stock Exchange: NASDAQ
• Ticker Symbol: SCISX

Performance

SCISX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1806	Jan 29, 2026
Dec 30, 2025	$0.2437	Dec 30, 2025
Nov 28, 2025	$0.194	Nov 28, 2025
Oct 30, 2025	$0.1942	Oct 30, 2025
Sep 29, 2025	$0.209	Sep 29, 2025
Aug 28, 2025	$0.1856	Aug 28, 2025