FS Credit Opportunities Declares $0.0583 July Distribution, NAV Up 3.4% YTD
FSCO•FS Credit Opportunities Corp. will pay a $0.0583 per share distribution on July 31, 2026, with ex- and record dates on July 24. The Fund’s monthly payout has been fully covered by net investment income YTD, delivering a 3.4% NAV return and -15.0% market price change through June 30.
1. Distribution Details
The Board of Directors declared a monthly distribution of $0.0583 per share for July 2026. The distribution goes ex-dividend and on the record books on July 24, with a payment date of July 31, 2026.
2. Income Coverage and 2026 Performance
Through June 30, 2026, the Fund’s monthly distributions have been fully covered by net investment income on a tax basis. Year-to-date the Fund has generated a 3.4% total return on NAV versus a -15.0% return on its market price.
3. Fund Profile
FS Credit Opportunities Corp. manages approximately $2.2 billion in assets under management. The Fund focuses on event-driven credit, special situations, private capital solutions and other non-traditional credit strategies.
