FSLF - First Eagle Senior Loan Fund
Previous close
15.78
0 0%
Share volume: 0
Last Updated: Mon 28 Jun 2021 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.78
0.00
0.00%
EX Date | 04/14/2016 | 05/16/2016 | 06/15/2016 | 07/14/2016 | 08/17/2016 | 09/15/2016 | 10/14/2016 | 11/15/2016 | 12/15/2016 | 01/18/2017 | 02/16/2017 | 03/15/2017 | 04/12/2017 | 05/17/2017 | 06/15/2017 | 07/14/2017 | 08/17/2017 | 09/15/2017 | 10/18/2017 | 11/17/2017 | 12/15/2017 | 01/18/2018 | 02/15/2018 | 03/15/2018 | 04/13/2018 | 05/17/2018 | 06/15/2018 | 07/18/2018 | 08/17/2018 | 09/14/2018 | 10/18/2018 | 11/16/2018 | 12/14/2018 | 01/17/2019 | 02/14/2019 | 03/15/2019 | 04/16/2019 | 05/16/2019 | 06/14/2019 | 07/16/2019 | 08/15/2019 | 09/13/2019 | 10/15/2019 | 11/14/2019 | 12/13/2019 | 01/15/2020 | 02/14/2020 | 03/19/2020 | 04/24/2020 | 05/21/2020 | 06/18/2020 | 07/22/2020 | 08/20/2020 | 09/18/2020 | 10/16/2020 | 11/18/2020 | 12/17/2020 | 01/15/2021 | 02/18/2021 | 03/17/2021 | 04/16/2021 | 05/19/2021 | 06/18/2021 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 05/04/2020 | 06/01/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 |
Record Date | 04/18/2016 | 05/18/2016 | 06/17/2016 | 07/18/2016 | 08/19/2016 | 09/19/2016 | 10/18/2016 | 11/17/2016 | 12/19/2016 | 01/20/2017 | 02/21/2017 | 03/17/2017 | 04/17/2017 | 05/19/2017 | 06/19/2017 | 07/18/2017 | 08/21/2017 | 09/18/2017 | 10/19/2017 | 11/20/2017 | 12/18/2017 | 01/19/2018 | 02/16/2018 | 03/16/2018 | 04/16/2018 | 05/18/2018 | 06/18/2018 | 07/19/2018 | 08/20/2018 | 09/17/2018 | 10/19/2018 | 11/19/2018 | 12/17/2018 | 01/18/2019 | 02/15/2019 | 03/18/2019 | 04/17/2019 | 05/17/2019 | 06/17/2019 | 07/17/2019 | 08/16/2019 | 09/16/2019 | 10/16/2019 | 11/15/2019 | 12/16/2019 | 01/16/2020 | 02/18/2020 | 03/20/2020 | 04/27/2020 | 05/22/2020 | 06/19/2020 | 07/23/2020 | 08/21/2020 | 09/21/2020 | 10/19/2020 | 11/19/2020 | 12/18/2020 | 01/19/2021 | 02/19/2021 | 03/18/2021 | 04/19/2021 | 05/20/2021 | 06/21/2021 |
Declared Date | 04/01/2016 | 05/06/2016 | 06/02/2016 | 07/08/2016 | 08/11/2016 | 09/09/2016 | 10/03/2016 | 11/03/2016 | 12/09/2016 | 01/11/2017 | 02/09/2017 | 03/03/2017 | 04/03/2017 | 05/08/2017 | 06/06/2017 | 07/07/2017 | 08/10/2017 | 09/08/2017 | 10/10/2017 | 11/10/2017 | 12/11/2017 | 01/09/2018 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/08/2018 | 06/07/2018 | 07/10/2018 | 08/10/2018 | 09/04/2018 | 10/02/2018 | 11/06/2018 | 12/03/2018 | 12/03/2018 | 12/03/2018 | 03/04/2019 | 03/04/2019 | 03/04/2019 | 05/29/2019 | 05/29/2019 | 05/29/2019 | 08/29/2019 | 08/29/2019 | 08/29/2019 | 11/22/2019 | 11/22/2019 | 11/22/2019 | 03/11/2020 | 04/17/2020 | 05/13/2020 | 06/08/2020 | 07/14/2020 | 08/12/2020 | 09/04/2020 | 10/12/2020 | 11/09/2020 | 12/07/2020 | 01/11/2021 | 02/10/2021 | 02/25/2021 | 04/12/2021 | 05/10/2021 | 06/10/2021 |
Amount | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.086 | 0.086 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |