First Eagle Credit Opportunities Fund A2 (FCAAX)
21.59
0.00 (0.00%)
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 30, 2026 | -- | -- | -- | Normal | 0.1346 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1472 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1502 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1524 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1560 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1595 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1609 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1620 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1627 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1629 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1630 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1594 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1556 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1414 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1412 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1413 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1429 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1404 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1497 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1407 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1681 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1728 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1696 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1871 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1812 |