MA Specialty Credit Income Fund (SCISX)
| Fund Assets | n/a |
| Expense Ratio | 2.34% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 9.32% |
| Dividend Growth | -2.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 24.73 |
| YTD Return | 4.16% |
| 1-Year Return | 8.79% |
| 5-Year Return | n/a |
| 52-Week Low | 24.67 |
| 52-Week High | 25.09 |
| 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.
Performance
SCISX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1957 | Jun 29, 2026 |
| May 28, 2026 | $0.1737 | May 28, 2026 |
| Apr 29, 2026 | $0.1685 | Apr 29, 2026 |
| Mar 30, 2026 | $0.1785 | Mar 30, 2026 |
| Feb 26, 2026 | $0.1656 | Feb 26, 2026 |
| Jan 29, 2026 | $0.1806 | Jan 29, 2026 |