FS Specialty Lending Fund (FSSL) Declares Distribution for May 2026
The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the monthly distribution for May 2026. The distribution of $0.1375 per share will be paid on May 29, 2026. Further information on the distribution is summarized in the charts below. The current annualized distribution rate equates to an annualized distribution yield1 of 9.2% and 13.4%, respectively, based on the Fund's net asset value (NAV) and market price as of March 31, 2026. The Fund has generated an estimated total return on NAV of 1.4% and -9.1% on market price year-to-date through April 30, 2026. The Fund has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities. Month Ticker Fund Name MonthlyDividend May FSSL FS Specialty Lending Fund $0.1375 The distribution will be made on the following schedule: Month Ex-Date Record Date Payable Date May May 21, 2026 May 21, 2026 May 29, 2026 The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions. Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes. Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the Securities and Exchange Commission's EDGAR Database or on the Fund's website (https://www.fssl.futurestandard.com/).... Read more
Latest Price: $ 11.79
Dividend Yield (TTM): 9.47%
- 2026-01-23: $ 0.14
- 2026-02-20: $ 0.14
- 2026-03-24: $ 0.14
- 2026-04-23: $ 0.14
- 2026-05-21: $ 0.14
- 2026-06-23: $ 0.14
- 2026-07-24: $ 0.14
- 2026-08-24: $ 0.15
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