FS Specialty Lending Fund Declares $0.1375 July Payout, 9.2% NAV and 14.8% Market Yields
FSSL•FS Specialty Lending Fund’s board declared a July distribution of $0.1375 per share, payable July 31 with ex- and record date of July 24, 2026. As of June 30 the distribution equates to 9.2% annualized on NAV and 14.8% on market price, and the fund has $1.9 billion AUM.
1. Distribution Details
FS Specialty Lending Fund’s board declared a $0.1375 per share distribution for July 2026, payable July 31, with ex- and record date both on July 24, 2026. The fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted based on portfolio and market conditions.
2. Yield and Performance
As of June 30 the distribution annualizes to a 9.2% yield on NAV and a 14.8% yield on market price. Through June 30, the fund has generated a year-to-date NAV return of 3.0% versus a –15.7% market price return, reflecting market price volatility.
3. Fund Profile and Strategy
The fund manages approximately $1.9 billion in assets and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities. Distribution levels may fluctuate with changes in portfolio performance and broader market conditions.
