Franklin BSP Private Credit Fund Adv (FBSPX)
9.89
+0.02
(+0.20%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0171 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0545 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 30, 2026 | -- | Non-qualified | 0.0529 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0490 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0513 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0542 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0492 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0547 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0631 |
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.4100 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0012 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0649 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0635 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0568 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0626 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0738 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0147 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1355 |