MARKET

FSLF

FSLF

First Eagle Senior Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.36
+0.01
+0.07%
Closed 16:00 03/05 EST
OPEN
14.28
PREV CLOSE
14.35
HIGH
14.36
LOW
14.25
VOLUME
15.35K
TURNOVER
--
52 WEEK HIGH
14.91
52 WEEK LOW
8.85
TOTAL ASSET
117.82M
YTD YIELD
-14.26%
1D
5D
1M
3M
1Y
5Y
First Eagle Senior Loan Fund declares $0.07 dividend
First Eagle Senior Loan Fund (FSLF) declares $0.07/share monthly dividend, in line with previous.Forward yield 5.85%Payable March 31; for shareholders of record March 18; ex-div March 17.See FSLF Dividend Scorecard,
Seekingalpha · 02/26 08:23
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share
BOSTON, Feb. 25, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on March 31, 2021. Based on the Fund’s share price of $14.25 as ...
GlobeNewswire · 02/26 00:30
Tax Advantage on Muni Bonds Disappears as Prices Hit Record High
Municipal-bond prices have risen so much that the tax breaks that typically lure investors are washing away.
Bloomberg · 02/17 18:30
First Eagle Senior Loan Fund declares $0.07 dividend
First Eagle Senior Loan Fund (FSLF) declares $0.07/share monthly dividend, in line with previous.Forward yield 5.85%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See FSLF Dividend Scorecard,
Seekingalpha · 02/10 11:35
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share
BOSTON, Feb. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on February 26, 2021. Based on the Fund’s share price of $14.40 ...
GlobeNewswire · 02/10 11:30
First Eagle Senior Loan Fund declares $0.07 dividend
First Eagle Senior Loan Fund (FSLF) declares $0.07/share monthly dividend, in line with previous.Forward yield 5.92%Payable Jan. 29; for shareholders of record Jan. 19; ex-div Jan. 18.See FSLF Dividend Scorecard,
Seekingalpha · 01/12 06:25
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management Change
BOSTON, Jan. 11, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on January 29, 2021. Based on the Fund’s share price of $14.00 a...
GlobeNewswire · 01/11 23:30
First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management Change
GlobeNewswire · 01/11 23:30
More
No Data
Learn about the latest financial forecast of FSLF. Analyze the recent business situations of First Eagle Senior Loan Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.0000%
--
1-Month
0.0000%
--
3-Month
0.0000%
--
6-Month
-13.6369%
--
YTD
-14.2568%
--
1-Year
-12.5193%
--
3-Year
-3.1344%
--
5-Year
1.2599%
--
Since Inception
2.2599%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
First Eagle Senior Loan Fund
Risk
Medium-low risk
Inception Date
2013-09-20
Benchmark
S&P/LSTA Leveraged Loan TR
Advisor Company
Four Wood Capital Partners, LLC
Custodian
BNY Mellon
Manager
Team Managed