PHILADELPHIA, May 7, 2026 /PRNewswire/ — The Board of Trustees of FS Specialty Lending Fund (the Fund) (NYSE:FSSL) announced the monthly distribution for May 2026. The distribution of $0.1375 per share will be paid on May 29, 2026. Further information on the distribution is summarized in the charts below.
The current annualized distribution rate equates to an annualized distribution yield1 of 9.2% and 13.4%, respectively, based on the Fund’s net asset value (NAV) and market price as of March 31, 2026. The Fund has generated an estimated total return on NAV of 1.4% and -9.1% on market price year-to-date through April 30, 2026.
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 |
|
|
May |
FSSL |
FS Specialty Lending Fund |
$0.1375 |
|
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