Opportunistic Credit Interval I (SOFIX)

Fund Assets	n/a
Expense Ratio	5.828%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	8.88%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	11.26
YTD Return	2.54%
1-Year Return	5.48%
5-Year Return	n/a
52-Week Low	11.22
52-Week High	11.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SOFIX

The Opportunistic Credit Interval Fund is a closed-end investment fund structured as a registered 1940 Act interval fund, focusing primarily on credit investments. Its chief purpose is to invest in privately originated debt and secondary market credit opportunities, targeting the U.S. and European middle markets—particularly the less competitive segments within these regions. The fund is designed to provide both capital appreciation and current income, generally seeking to distribute income to shareholders on a quarterly basis. One of the fund’s defining features is its interval structure, which allows for quarterly liquidity; at least 5% of the shares outstanding are made available for redemption each quarter. This hybrid liquidity model is intended to balance investor access with the fund's ability to pursue less liquid, higher yielding credit instruments. Structured to capture value from corporate credit in distressed or special-situation scenarios, the fund targets opportunities often overlooked by larger institutional investors. Its flexible credit strategy helps it navigate various market environments, aiming to maintain performance through changing cycles and credit conditions. Within the broader financial market, the Opportunistic Credit Interval Fund is positioned as a source of alternative credit exposure, offering diversification and lower correlation compared to traditional fixed-income funds.

• Stock Exchange: Nasdaq
• Ticker Symbol: SOFIX

Performance

SOFIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.250	Sep 28, 2026
Jun 18, 2026	$0.250	Jun 29, 2026
Mar 20, 2026	$0.250	Mar 30, 2026
Dec 19, 2025	$0.250	Dec 29, 2025
Sep 19, 2025	$0.250	Sep 29, 2025
Jun 18, 2025	$0.250	Jun 27, 2025

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:

Oct 17, 2026

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