FS Specialty Lending Fund
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FS Specialty Lending Fund (FSSL) Declares Distribution for April 2026
Prnewswire· 2026-04-06 20:15
Core Viewpoint - FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1375 per share for April 2026, with payment scheduled for April 30, 2026 [1]. Distribution Details - The current annualized distribution rate is 9.2% based on the Fund's net asset value (NAV) and 13.2% based on the market price as of March 31, 2026 [2]. - The Fund has generated a total return of 1.0% on NAV and -8.6% on market price year-to-date through March 31, 2026 [2]. - The distribution schedule includes an ex-date and record date of April 23, 2026, with the payable date on April 30, 2026 [4]. Fund Overview - FS Specialty Lending Fund manages approximately $1.9 billion in assets and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [3].