$11.11
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$10.93

Volume

274.93K

AUM

$0.00

Prev. close

$11.11

Expense ratio

0.00%

P/E

0.00

$10.91

Day’s Range

$11.15

$10.81

52W Range

$14.49

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
FS Specialty Lending Fund

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.28

Div. Yield

2.08%

Div. Growth YoY

-34.52%

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