FS Specialty Lending Fund (FSSL) Declares Distribution for September 2026
The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) today announced the monthly distribution for September 2026.The distribution of $0.1495 per share will be paid on September 30, 2026. Further information on the distribution is summarized in the tables below. The current annualized distribution rate equates to an annualized distribution yield1 of 10.0% and 15.2% based on the Fund's net asset value (NAV) and market price, respectively, as of August 31, 2026. The Fund has generated an estimated total return of 4.4% on NAV and -8.6% on market price year-to-date through August 31, 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 MonthlyDistribution September FSSL FS Specialty Lending Fund $0.1495 The distribution will be made on the following schedule: Month Ex-Date Record Date Payable Date September September 23, 2026 September 23, 2026 September 30, 2026 The payment of any future distributions on the Fund's common shares is subject to the discretion of the Fund's board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of such future distributions, if any. Shareholders should not draw any conclusions... 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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