Past Offerings | Closed to New Investors

Distributions and Returns to Investors

HMS Income Fund closed to new investors on Sep­tem­ber 302017.

As of March 31, 2020:1,2

  • $0.70 annu­al cash dis­tri­b­u­tion rate per share
  • Cumu­la­tive cash dis­tri­b­u­tions paid per share since incep­tion, $5.43

Share­hold­er Returns With­out Sales Charges
Com­pound­ed Month­ly As of 3/31/203
1‑Year (12.3%)
Annu­al­ized Total Returns 3‑Year 0.1%
5‑Year 2.6%
Since Incep­tion 4.4%
Cumu­la­tive Total Return Since Inception
With­out Sales Charge 40.0%
With Sales Charge 26.0%4
NAV Returns
Com­pound­ed Quar­ter­ly As of 3/31/205
1‑Year (11.2%)
Annu­al­ized Total Returns 3‑Year 1.2%
5‑Year 3.2%
Since Incep­tion 4.6%
Cumu­la­tive Total Return Since Inception
41.8%