Franklin BSP Private Credit Fund Advisor Class ( FBSPX) - Price History
Monthly price history for FBSPX (Franklin BSP Private Credit Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.05 | $10.05 |
| July 2026 | $9.84 | $9.84 |
| June 2026 | $10.17 | $10.17 |
| May 2026 | $10.26 | $10.31 |
| April 2026 | $9.93 | $10.03 |
| March 2026 | $9.53 | $9.68 |
| February 2026 | $9.70 | $9.90 |
| January 2026 | $9.60 | $9.85 |
| December 2025 | $9.40 | $9.71 |
| November 2025 | $9.39 | $10.20 |
| October 2025 | $9.46 | $10.34 |
| September 2025 | $9.50 | $10.46 |
| August 2025 | $9.47 | $10.49 |
| July 2025 | $9.44 | $10.53 |
| June 2025 | $9.42 | $10.57 |
| May 2025 | $9.33 | $10.53 |
| April 2025 | $9.22 | $10.46 |
| March 2025 | $9.24 | $10.56 |
| February 2025 | $9.23 | $10.62 |
| January 2025 | $9.22 | $10.69 |
| December 2024 | $9.17 | $10.70 |
| November 2024 | $9.07 | $10.83 |
| October 2024 | $8.80 | $10.57 |
| September 2024 | $8.64 | $10.47 |
| August 2024 | $8.52 | $10.41 |
| July 2024 | $8.44 | $10.39 |
| June 2024 | $8.36 | $10.38 |
| May 2024 | $8.30 | $10.38 |
| April 2024 | $8.21 | $10.36 |
| March 2024 | $8.14 | $10.36 |
| February 2024 | $8.10 | $10.37 |
| January 2024 | $8 | $10.31 |
| December 2023 | $7.95 | $10.31 |
| November 2023 | $7.81 | $10.38 |
| October 2023 | $7.73 | $10.35 |
| September 2023 | $7.69 | $10.36 |
| August 2023 | $7.62 | $10.32 |
| July 2023 | $7.53 | $10.27 |
| June 2023 | $7.44 | $10.21 |
| May 2023 | $7.31 | $10.09 |
| April 2023 | $7.32 | $10.14 |
| March 2023 | $7.27 | $10.12 |
| February 2023 | $7.28 | $10.19 |
| January 2023 | $7.26 | $10.22 |
| December 2022 | $7.13 | $10.07 |
| November 2022 | $7.09 | $10.06 |
| October 2022 | $7.04 | $9.99 |
FBSPX
Price: $10.05
Dividend Yield: 11.60%
Forward Dividend Yield: 6.32%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 128.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5