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FS Credit Opportunities Corp. (FSCO) Declares Distribution for October, November and December 2025
Prnewswire· 2025-10-08 20:15
, /PRNewswire/ -- The Board of Directors of FS Credit Opportunities Corp. (the Fund) (NYSE: FSCO) announced the monthly distribution for each of October, November and December 2025. The distribution of $0.0678 per share will be paid on October 31, November 28, and December 31, 2025. Further information on the distribution is summarized in the charts below. By declaring dividends for the next three months in advance, the Fund reinforces its commitment to delivering consistent income to shareholders. This app ...
FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2025
Prnewswire· 2025-07-07 20:15
Core Points - FS Credit Opportunities Corp. announced a monthly distribution of $0.0678 per share for July 2025, payable on July 31, 2025 [1][4] - The current annualized distribution yield is 11.1% based on net asset value (NAV) and 11.2% based on market price as of June 30, 2025 [2][10] - The Fund has approximately $2.2 billion in assets under management, focusing on event-driven credit and other non-traditional credit opportunities [3] Financial Performance - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 on a tax basis [2] - The Fund has generated an estimated total return of 7.6% on NAV and 12.5% on market price year-to-date through June 30, 2025 [2] Distribution Schedule - The distribution schedule for July includes an ex-date and record date of July 24, 2025, with payment on July 31, 2025 [4]