📣 Send us your press release
Site updates every 15 minutes
Consumer

FS Specialty Lending Fund Declares Distributions for October-December 2026

FS Specialty Lending Fund (FSSL) announced its monthly distributions for October, November, and December 2026. The distributions of $0.1495 per share are scheduled for payment on October 30, November 30, and December 31, 2026.

12 October 2026
FS Specialty Lending Fund Declares Distributions for October-December 2026

FS Specialty Lending Fund (FSSL) has announced its monthly distributions for October, November, and December 2026. The fund's Board of Trustees declared a distribution of $0.1495 per share for each of these months, with payment dates set for October 30, November 30, and December 31, 2026.

By declaring distributions for the upcoming three months in advance, the fund aims to provide shareholders with enhanced visibility and consistency in their income planning through year-end. This approach underscores the fund's commitment to delivering reliable income streams to its investors.

The fund, which manages approximately $1.9 billion in assets, focuses on event-driven credit, special situations, and other non-traditional credit opportunities. As of September 30, 2026, the annualized distribution rate represented a yield of 10.1% based on the fund's net asset value (NAV) and 15.4% based on its market price. Year-to-date through September 30, 2026, the fund had generated a total return of 4.1% on NAV and -8.7% on market price.

Payment of any future distributions remains subject to the discretion of the fund's board of trustees and applicable legal restrictions. Shareholders are advised not to draw conclusions about the fund's investment performance based solely on the amount of these distributions. The fund will provide shareholders with relevant tax information regarding these distributions.

Original source: prnewswire.com