MA Specialty Credit Income S (SCISX)

Fund Assets	n/a
Expense Ratio	2.34%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.28
Dividend Yield	9.19%
Dividend Growth	-4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	24.80
YTD Return	5.22%
1-Year Return	8.64%
5-Year Return	n/a
52-Week Low	24.67
52-Week High	25.06
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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1899	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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