Private Wealth Investments
Interval Funds
Pricing and performance
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As of 11/30/24
- The fund’s NAV per common share as of the date indicated is the NAV determined by the fund for purposes of complying with the requirements of Section 23(b) of the Investment Company Act of 1940, as amended, and has not been approved by the fund’s board of trustees. The fund’s NAV per common share may increase or decrease in the future, and any such change may be material.
- The annualized distribution rate shown is expressed as a percentage equal to the projected annualized distribution amount per share (which is calculated by annualizing the most recent monthly cash distribution per share declared as of the month indicated, without compounding), divided by the Fund’s NAV per share as of the end of the month indicated. The payment of future distributions on the Fund’s common shares is subject to the discretion of the Fund’s board of trustees and applicable legal restrictions and, therefore, there can be no assurance as to the amount or timing of any such future distributions. The determination of the tax attributes of FS Credit Income Fund’s distributions is made annually at the end of the calendar year, and a determination made on an interim basis may not be representative of the actual tax attributes of FS Credit Income Fund’s distributions for a full year. The actual tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. The Fund may pay distributions in significant part from sources that may not be available in the future and that are unrelated to the Fund’s performance, such as return of capital, borrowings or expense reimbursements and waivers. For the six months ended April 30, 2025, FS Credit Income Fund’s distributions were funded through 85.9% net investment income and 14.1% return of capital or other capital sources.
Class I shares and Class A shares are not subject to a distribution fee. Class U and Class T shares pay to the distributor a distribution fee that accrues at an annual rate equal to 0.75% and 0.25%, respectively, of the fund’s average daily net assets attributable to the respective share class and is payable on a monthly basis.
Listed Closed-End Funds
NYSE:FSCO
fs credit opportunities Corp.
NYSE:FSSL
Performance quoted is past performance and cannot guarantee future results. Current performance may be higher or lower. Performance shown at NAV does not include sales charges, which would have reduced the performance. Class I Shares have no sales charges; therefore, performance is at NAV. Returns less than one year are cumulative; all others are annualized. Total return figures reflect changes in share price and reinvestment of dividend and capital gain distributions. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.