FS Credit Opportunities Declares $0.0583 May Distribution, Reports 2.2% NAV Gain
FSCO•The board declared a May 2026 distribution of $0.0583 per share, payable May 29 with ex-dividend and record dates on May 21. FSCO has generated a 2.2% total return on NAV and a -12.7% market return year-to-date through April 30 while managing $2.2 billion in assets.
1. Distribution Details
The board of directors declared a distribution of $0.0583 per share for May 2026, payable May 29, with ex-dividend and record dates on May 21. The fund pays regular monthly cash distributions at a level rate that may be adjusted based on portfolio and market conditions.
2. YTD Performance
Through April 30, the fund achieved a 2.2% total return on net asset value, while its market price declined 12.7%. The May distribution has been fully covered by net investment income on a tax basis throughout 2026.
3. Fund Profile
FS Credit Opportunities Corp. manages approximately $2.2 billion in assets, investing in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.
