NAV

2 articles
BenzingaBenzinga··Future Standard

FS Specialty Lending Fund Maintains 9.1% NAV Yield Despite Market Weakness

FSSL declares $0.1375 monthly distribution for March 2026, maintaining 9.1% NAV yield amid 13.3% YTD market price decline.
FSSLdividenddistribution
BenzingaBenzinga··Prnewswire

LGI Fund Announces March Distribution; 9.76% Annualized Yield Supported by Capital Returns

LGI Fund declares monthly $0.15340 distribution with 9.76% annualized yield. Distribution includes 65% return of capital, 32% capital gains, 3% investment income.
LAZdividendmanaged distribution policy