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FS Credit Opportunities Corp. (FSCO) Declares Distribution for December 2024
FSCOFS Credit Opportunities (FSCO) Prnewswire·2024-12-05 21:15

Core Points - FS Credit Opportunities Corp. announced a monthly distribution of 0.06pershareforDecember2024,payableonDecember31,2024[1][3]Thecurrentannualizeddistributionrateis10.10.06 per share for December 2024, payable on December 31, 2024 [1][3] - The current annualized distribution rate is 10.1% based on the Fund's net asset value (NAV) and 10.6% based on market price as of November 30, 2024 [2] - The Fund has generated a total return of 12.75% on NAV and 33.1% on market price year-to-date through November 30, 2024 [2] Fund Overview - FS Credit Opportunities Corp. manages approximately 2.2 billion in assets, focusing on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3] - The Fund pays regular monthly cash distributions to common shareholders, which may be adjusted based on portfolio and market conditions [3] Distribution Schedule - The ex-date and record date for the December distribution is December 23, 2024, with the payment date set for December 31, 2024 [3]