FS Specialty Lending Fund (FSSL) Declares Distribution for April 2026
PHILADELPHIA, April 6, 2026 /PRNewswire/ -- The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE: FSSL) announced the monthly distribution for April 2026. The distribution of $0.1375 per share will be paid on April 30, 2026. Further information on the distribution is summarized in the charts below.
The current annualized distribution rate equates to an annualized distribution yield
The Fund has approximately $1.9 billion in assets under management and invests in event-driven credit, special situations, private capital solutions and other non-traditional credit opportunities.
Month
|
Ticker
|
Fund Name
|
Monthly
Dividend |
|
April |
FSSL |
FS Specialty Lending Fund |
$0.1375 |
The distribution will be made on the following schedule:
Month
|
Ex-Date
|
Record Date
|
Payable Date
|
April |
April 23, 2026 |
April 23, 2026 |
April 30, 2026 |
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 Securities and Exchange Commission's EDGAR Database or on the Fund's website.
Future Standard is a global alternative asset manager serving institutional and private wealth clients, investing across private equity, credit and real estate. With a 30+ year track record of value creation and $93 billion in assets under management, we back the business owners and financial sponsors that drive growth and innovation across the middle market, transforming untapped potential into durable value.
1 Annualized distribution yield reflects the current month's distribution per share annualized and divided by the previous month end 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.
2 Total AUM estimated as of December 31, 2025.
SOURCE Future Standard
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
UXLINK and Decentralized Intelligence (DI) Form Strategic Alliance to Redefine AI-Powered Social Networking
Trade Plan: RDDT
Solana Price Prediction: SOL Tests Key Resistance as Range Tightens


