FS Specialty Lending Fund Announces September Distribution
The Board of Trustees for FS Specialty Lending Fund (FSSL) has declared a monthly distribution of $0.1495 per share, to be paid on September 30, 2026. This equates to an annualized yield of approximately 10% based on the fund's net asset value and 15.2% based on its market price as of August 31, 2026. The Fund has $1.9 billion in assets under management and focuses on event-driven credit opportunities such as special situations and private capital solutions. Year-to-date through August 31, the fund reported a total return of 4.4% based on NAV but experienced an -8.6% decline in market price performance. The distribution is subject to future board discretion and legal constraints. Shareholders are cautioned that distributions may include components such as capital gains or return of capital rather than solely net investment income, with final tax details provided via Form 1099-DIV at year-end.
Tickers: $FSSL
Topics: dividend investment funds