FSLF · Categories · Dividends
FSLF - Dividend announcements
First Eagle Senior Loan Fund (FSLF) dividend announcements - real-time wire coverage filtered to Dividends only.
Recent Dividends for FSLF
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, June 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on June 30, 2021. Based on the Fund’s share price of $14.59 as of its close on June 10, 2021, the distribution represents an annualized yield of 5.76%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividend Date
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, May 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on May 28, 2021. Based on the Fund's share price of $14.70 as of its close on May 10, 2021, the distribution represents an annualized yield of 5.71%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividend Date:May
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, April 12, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on April 30, 2021. Based on the Fund's share price of $14.48 as of its close on April 9, 2021, the distribution represents an annualized yield of 5.80%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividend Dat
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, Feb. 25, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on March 31, 2021. Based on the Fund’s share price of $14.25 as of its close on February 25, 2021, the distribution represents an annualized yield of 5.89%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Divide
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, Feb. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on February 26, 2021. Based on the Fund’s share price of $14.40 as of its close on February 9, 2021, the distribution represents an annualized yield of 5.83%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividen
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management ChangeBOSTON, Jan. 11, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on January 29, 2021. Based on the Fund’s share price of $14.00 as of its close on January 11, 2021, the distribution represents an annualized yield of 6.00%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Dividend
- First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per ShareBOSTON, Dec. 07, 2020 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on December 31, 2020. Based on the Fund’s share price of $13.60 as of its close on December 7, 2020, the distribution represents an annualized yield of 6.18%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund. The following dates apply to this distribution: Ex-Divi