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Fs Specialty Lending FundFSSL
$11.660.52%0.06

Fs Specialty Lending Fund (FSSL)

Date: 2026-11-02 16:00O: 11.65H: 11.76L: 11.60C: 11.65Vol: 254.2k

Fs Specialty Lending Fund 株式 (FSSL) 配当概要

配当落ち日
12/23/2026
年間配当
$1.79
配当利回り
15.39%

Fs Specialty Lending Fund (FSSL) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
12/23/2026CD$0.149510/12/202612/23/202612/31/2026
11/20/2026CD$0.149510/12/202611/20/202611/30/2026
10/23/2026CD$0.149510/12/202610/23/202610/30/2026
09/23/2026CD$0.149509/10/202609/23/202609/30/2026
08/24/2026CD$0.149508/11/202608/24/202608/31/2026
07/24/2026CD$0.137507/08/202607/24/202607/31/2026
06/23/2026CD$0.137506/09/202606/23/202606/30/2026
05/21/2026CD$0.137505/07/202605/21/202605/29/2026
04/23/2026CD$0.137504/06/202604/23/202604/30/2026
03/24/2026CD$0.137503/10/202603/24/202603/31/2026
02/20/2026CD$0.137502/10/202602/20/202602/27/2026
01/23/2026CD$0.137501/12/202601/23/202601/30/2026
11/28/2025CD$0.4211/13/202511/28/202512/15/2025

FSSLに類似

BTZBTZ$9.510.05%CHYCHY$10.891.77%CHICHI$10.721.83%MYNMYN$9.170.22%RNPRNP$19.101.17%BBNBBN$14.850.00%