FS Specialty Lending Fund (FSSL) Declares Distributions for October, November and December 2026
FS Specialty Lending Fund declared monthly distributions of $0.1495 per share for October, November and December 2026, payable at the end of each month. The annualized distribution yield is 10.1% on NAV but 15.4% on market price, and the Fund's market-price total return is -8.7% year-to-date versus 4.1% on NAV through September 30, 2026.
Key figures
- Aum
- $1.9 billion
- Payments
- ["2026-10-30","2026-11-30","2026-12-31"]
- Ytd total return nav
- 4.1%
- Ytd total return market price
- -8.7%
- Monthly distribution per share
- 0.1495
- Annualized distribution yield nav
- 10.1%
- Annualized distribution yield market price
- 15.4%
AI analysis
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