2020 year-end distributions

2020 year-end distributions

Based on information as of December 16, 2020, below is the estimated year-end distributions and schedule for year-end distributions expected to be paid for FS Investments’ interval funds and mutual funds.

Estimated year-end distributions per share as of 12/16/20 Dates

Mutual funds






as % of NAV




FS Chiron Capital Allocation Fund $0.018 $0.00 $0.00 $0.018 0.22% 12/21/20 12/22/20 12/23/20
FS Chiron SMid Opportunities Fund $0.022 $0.00 $0.00 $0.022 0.18% 12/21/20 12/22/20 12/23/20
FS Multi-Strategy Alternatives Fund $0.0786 $0.00 $0.00 $0.0786 0.74% 12/18/20 12/21/20 12/22/20
FS Long/Short Equity Fund $0.1696 $0.00 $0.00 $0.1696 1.74% 12/18/20 12/21/20 12/22/20

Estimated distributions shown are for the Class I shares of each fund. The amounts will be adjusted for the applicable share class expenses.

Preliminary year-end distribution indications (shown as a percentage of net asset value) are based on each fund’s portfolio at a point in time and are subject to change prior to each fund’s actual distribution. Actual distributions will be based on net capital gains and losses realized by each fund through December 16th and may be substantially different.

Each fund’s short-term and long-term year-end distributions are the same for all share classes. Ordinary income distributions may vary among share classes.

This preliminary information IS NOT FINAL. Tax returns should not be prepared based on this information. Shareholders should contact their tax advisors for information regarding the federal and state income taxation of year end distributions on their personal tax situations.

Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as Ordinary Dividends on Form 1099-DIV.

All dates are tentative and subject to board approval.

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