FS Credit Opportunities Corp. (FSCO) Declares Distribution for July 2025
The current annualized distribution rate equates to an annualized distribution yield1 of 11.1% and 11.2%, respectively, based on the Fund's net asset value (NAV) and market price as of
The Fund has approximately
Month |
Ticker |
Fund |
|
Monthly |
July |
FSCO |
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|
|
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|
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The distribution will be made on the following schedule:
Month |
Ex-Date |
Record Date |
Payable Date |
July |
|
|
|
|
|
|
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The Fund pays regular monthly cash distributions to common shareholders at a level rate that may be adjusted from time to time. The amount of monthly distributions may be affected by numerous factors, including changes in portfolio and market conditions.
Shareholders should not use the information provided here in preparing their tax returns. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will tell them how to report these distributions for federal income tax purposes.
Investors should consider, among other things, the investment objectives, risks, charges and expenses of the Fund carefully before investing. Investors can find the Fund's most recent reports and other filings on the
About FS Investments
FS Investments is a global alternative asset manager dedicated to delivering superior performance and innovative investment and capital solutions. The firm manages over
Contact Information:
Investor Relations
josh.blum@fsinvestments.com
Media
Marc Hazelton
media@fsinvestments.com
Forward Looking Statements
Statements included herein may constitute "forward-looking" statements as that term is defined in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including statements with regard to future events or the future performance or operations of
1 Annualized distribution yield reflects the current month's distribution per share annualized and divided by the estimated current month end net asset value (NAV) per share or market price per share; because annualized distribution yield is based on estimated current month end NAV, it is an estimate that is subject to change.
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SOURCE FS Investments