First Eagle Credit Opportunities Fund I (FECRX)
21.51
0.00 (0.00%)
USD |
Oct 05 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 | 0.1451 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1578 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1608 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1630 |
| May 31, 2026 | -- | -- | -- | Normal | 0.1665 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1700 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1704 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1716 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1723 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1724 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1726 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1692 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1641 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1494 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1491 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1493 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1509 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1538 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1654 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1551 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1845 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1887 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1859 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.2028 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1964 |