2020 estimate capital gains distributions

2020 estimate capital gains distributions

Below is the schedule for the payment of capital gains distributions, if any, to be paid by FS Investments’ interval funds and mutual funds.

Please note that the estimates of year-end capital gains, including short-term and long-term gains, for the applicable mutual funds and interval funds will be provided in early December. The final determination of the form of dividends will be reported on the Form 1099 issued by each fund, and that final determination may vary from the estimates.

Mutual funds

Record date

Ex-dividend date

Payment date

FS Chiron Capital Allocation Fund 12/21/20 12/22/20 12/23/20
FS Chiron SMid Opportunities Fund 12/21/20 12/22/20 12/23/20
FS Energy Total Return Fund 12/18/20 12/21/20 12/22/20
FS Long/Short Equity Fund 12/18/20 12/21/20 12/22/20
FS Multi-Strategy Alternatives Fund 12/18/20 12/21/20 12/22/20

Interval funds

FS Credit Income Fund 12/21/20 12/22/20 12/23/20

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