Stock Events

Stock Events

First Eagle Credit Opportunities Fund-2 (FCAAX) September 2025 Dividend

$22.12
+$0+0% Thursday 00:00
Dividend Yield
7.56%
Dividend amount
$1.67
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

First Eagle Credit Opportunities Fund-2 (FCAAX) has announced a dividend of $0.16 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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