First Eagle Senior Loan Fund - Price History

Monthly price history for FSLF (First Eagle Senior Loan Fund)

DateAdjusted priceReal price
April 2024 $15.78 $15.78
June 2023 $15.78 $15.78
May 2023 $15.78 $15.78
April 2023 $15.78 $15.78
March 2023 $15.78 $15.78
February 2023 $15.78 $15.78
January 2023 $15.78 $15.78
December 2022 $15.78 $15.78
November 2022 $15.78 $15.78
October 2022 $15.78 $15.78
September 2022 $15.78 $15.78
August 2022 $15.78 $15.78
July 2022 $15.78 $15.78
June 2022 $15.78 $15.78
May 2022 $15.78 $15.78
April 2022 $15.78 $15.78
March 2022 $15.78 $15.78
February 2022 $15.78 $15.78
January 2022 $15.78 $15.78
December 2021 $15.78 $15.78
November 2021 $15.78 $15.78
October 2021 $15.77 $15.77
September 2021 $15.77 $15.77
August 2021 $15.77 $15.77
July 2021 $15.77 $15.77
June 2021 $15.77 $15.77
May 2021 $14.51 $14.51
April 2021 $14.31 $14.31
March 2021 $14.31 $14.31
February 2021 $14.30 $14.30
January 2021 $14.34 $14.34
December 2020 $13.90 $13.97
November 2020 $13.19 $13.32
October 2020 $12.43 $12.62
September 2020 $12.14 $12.40
August 2020 $12 $12.34
July 2020 $11.69 $12.10
June 2020 $11.83 $12.33
May 2020 $11.54 $12.11
April 2020 $11.35 $11.99
March 2020 $10.85 $11.56
February 2020 $13.49 $14.52
January 2020 $14.16 $15.35
December 2019 $13.91 $15.17
November 2019 $13.35 $14.66
October 2019 $12.97 $14.34
September 2019 $13.49 $15.02
August 2019 $13.04 $14.62
July 2019 $13.43 $15.16
June 2019 $13.42 $15.25
May 2019 $13.41 $15.35
April 2019 $13.68 $15.76
March 2019 $13.24 $15.35
February 2019 $13.28 $15.49
January 2019 $13.13 $15.42
December 2018 $12.57 $14.86
November 2018 $12.92 $15.37
October 2018 $13.33 $15.95
September 2018 $13.81 $16.63
August 2018 $13.92 $16.85
July 2018 $14.04 $17.09
June 2018 $14.11 $17.27
May 2018 $14.06 $17.31
April 2018 $13.99 $17.32
March 2018 $13.82 $17.20
February 2018 $13.64 $17.08
January 2018 $13.31 $16.76
December 2017 $13.32 $16.86
November 2017 $13.26 $16.88
October 2017 $13.43 $17.20
September 2017 $13.60 $17.51
August 2017 $13.72 $17.77
July 2017 $13.79 $17.96
June 2017 $13.53 $17.73
May 2017 $13.76 $18.14
April 2017 $13.99 $18.55
March 2017 $13.50 $18
February 2017 $13.58 $18.21
January 2017 $13.28 $17.91
December 2016 $13.81 $18.74
November 2016 $12.42 $16.95
October 2016 $12.17 $16.72
September 2016 $11.93 $16.49
August 2016 $11.82 $16.45
July 2016 $11.70 $16.38
June 2016 $11.41 $16.08
May 2016 $11.43 $16.22
April 2016 $11.19 $15.98
March 2016 $11.04 $15.87
February 2016 $9.91 $14.35
January 2016 $10.21 $14.90
December 2015 $10.79 $15.86
November 2015 $10.33 $15.30
October 2015 $10.38 $15.49
September 2015 $10.32 $15.50
August 2015 $10.73 $16.23
July 2015 $10.91 $16.62
June 2015 $10.95 $16.79
May 2015 $11.46 $17.68
April 2015 $12.27 $19.05
March 2015 $12 $18.63
February 2015 $11.46 $17.90
January 2015 $10.74 $16.89
December 2014 $10.77 $17.06
November 2014 $10.99 $17.53
October 2014 $10.81 $17.36
September 2014 $10.78 $17.43
August 2014 $10.97 $17.86
July 2014 $10.83 $17.75
June 2014 $11.08 $18.28
May 2014 $11 $18.27
April 2014 $10.81 $18.06
March 2014 $10.82 $18.21
February 2014 $10.86 $18.39
January 2014 $10.70 $18.24
December 2013 $10.70 $18.36
November 2013 $10.48 $18.09
October 2013 $11.63 $20.20
September 2013 $11.52 $20.02

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

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