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First Eagle Senior Loan Fund (FSLF) announced a monthly distribution of $0.08 per common share, payable on October 30, 2020. This distribution reflects an annualized yield of 7.41% based on a share price of $12.95 as of October 9, 2020. Key dates include the ex-dividend date on October 16, 2020, and the record date on October 19, 2020. A portion of the distribution may derive from sources other than undistributed net investment income, impacting tax reporting. The Fund aims to provide current income through investments in senior secured corporate loans.
On September 4, 2020, First Eagle Senior Loan Fund (FSLF) declared a monthly distribution of $0.08 per common share, payable on September 30, 2020. With a share price of $12.28, this distribution reflects an annualized yield of 7.82%. Important distribution dates include the ex-dividend date of September 18 and the record date of September 21. It is noted that a portion of this distribution may come from sources other than undistributed net investment income. Investors should be aware that market conditions can affect the Fund’s returns and NAV, leading to the potential risk of loss.
First Eagle Senior Loan Fund (NYSE: FSLF) has announced a monthly distribution of $0.08 per common share, payable on July 31, 2020. This distribution reflects an annualized yield of 8.12%, based on the closing share price of $11.82 on July 13, 2020. The ex-dividend date is set for July 22, 2020, and the record date is July 23, 2020. A portion of the distribution may be derived from sources other than undistributed net investment income, and investors will receive tax reporting information later this year. The Fund aims to provide current income and capital preservation through investments in senior secured corporate loans.
First Eagle Senior Loan Fund (FSLF) announced a monthly distribution of $0.086 per common share, payable on June 30, 2020. This distribution reflects an annualized yield of 8.20% based on a share price of $12.59. Key dates include the ex-dividend date on June 18 and the record date on June 19. The Fund advises that a portion of the distribution may come from sources other than undistributed net investment income, and fluctuations in investment return and market conditions may affect performance.