First Eagle Senior Loan Fund - Payout Ratio History

Payout ratio history for stock FSLF (First Eagle Senior Loan Fund).

DatePayout ratio
August 2022 86.36%
July 2022 86.36%
June 2022 17.27%
May 2022 34.54%
April 2022 34.54%
March 2022 34.54%
February 2022 51.81%
January 2022 51.81%
December 2021 60.45%
October 2021 77.72%
September 2021 86.36%
August 2021 103.63%
July 2021 103.63%
June 2021 103.63%
May 2021 103.63%
April 2021 103.63%
March 2021 103.63%
February 2021 103.63%
January 2021 103.63%

FSLF

Price: $15.78

52 week price:
11.83
15.82

Dividend Yield: 5.43%

Forward Dividend Yield: 4.44%

Payout Ratio Range:
17.27%
103.63%

Earnings Per Share: 0.81 USD

P/E Ratio: 15.99

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 48824

Market Capitalization: 117.1 million

Average Dividend Frequency: 9

Links: