FS Specialty Lending Fund (FSSL) Declares Distributions for October, November and December 2026
PR Newswire•12/10/2026•16:15 ET
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Key Highlights
- ➤FSSL declares $0.1495-per-share monthly distributions for October, November and December 2026
- ➤Payments scheduled for October 30, November 30 and December 31, 2026
- ➤Annualized distribution yield is 10.1% on NAV and 15.4% on market price
- ➤FSSL generated 4.1% NAV total return and -8.7% market-price return year-to-date
- ➤Fund reports approximately $1.9 billion in assets under management
Expert Statements
Andrew Beckman, Head of Future Standard’s Global Credit business and Portfolio Manager for FSSL
“Declaring distributions through year-end gives shareholders increased visibility and consistency as they plan for their income needs, and reflects our disciplined, long-term approach to managing the Fund”
Andrew Beckman, Head of Future Standard’s Global Credit business and Portfolio Manager for FSSL
“We remain focused on executing our investment strategy, delivering long-term value to shareholders, and providing visibility into the Fund’s distribution schedule as part of our shareholder-focused approach.”
FS Specialty Lending Fund (FSSL) Declares Distributions for October, November and December 2026 PR Newswire
PHILADELPHIA, Oct. 12, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) today announced monthly distributions for each of October, November and December 2026. The distributions of $0.1495 per share will be paid on October 30, November 30 and December 31, 2026. Further information on the distributions is summarized in the tables below.
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