FS Specialty Lending Fund (FSSL)
11.55
-0.06
(-0.52%)
USD |
NYSE |
Oct 28, 12:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 23, 2026 | Dec 23, 2026 | Dec 31, 2026 | Oct 12, 2026 | Normal | 0.1495 |
| Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | Oct 12, 2026 | Normal | 0.1495 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | Oct 12, 2026 | Normal | 0.1495 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 10, 2026 | Normal | 0.1495 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 11, 2026 | Normal | 0.1495 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 08, 2026 | Normal | 0.1375 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 09, 2026 | Normal | 0.1375 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | May 07, 2026 | Normal | 0.1375 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 06, 2026 | Normal | 0.1375 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 10, 2026 | Normal | 0.1375 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 10, 2026 | Normal | 0.1375 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 12, 2026 | Normal | 0.1375 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Nov 13, 2025 | Normal | 0.42 |