Past Offerings | Closed to New Investors

Distributions and Returns to Investors

HMS Income Fund closed to new investors on Sep­tem­ber 302017.

As of June 30, 2020:1,2

  • $0.70 annu­al cash dis­tri­b­u­tion rate per share
  • Cumu­la­tive cash dis­tri­b­u­tions paid per share since incep­tion, $5.60

Share­hold­er Returns With­out Sales Charges
Com­pound­ed Month­ly As of 6/30/203
1‑Year (10.5%)
Annu­al­ized Total Returns 3‑Year 0.9%
5‑Year 2.7%
Since Incep­tion 4.8%
Cumu­la­tive Total Return Since Inception
With­out Sales Charge 46.0%
With Sales Charge 31.4%4
NAV Returns
Com­pound­ed Quar­ter­ly As of 6/30/205
1‑Year (9.1%)
Annu­al­ized Total Returns 3‑Year 1.6%
5‑Year 3.4%
Since Incep­tion 5.0%
Cumu­la­tive Total Return Since Inception
47.8%