Based on information as of the dates listed below, the following are estimates of capital gains distributions scheduled to be paid before the end of 2022. We provide these estimates for informational purposes only. Please remember that they are based on preliminary information and are subject to change based on market volatility, portfolio and shareholder activity and tax adjustments.
These capital gains estimates are not intended or written to be used as tax advisor, everyone’s tax situation is unique so please consult your tax professional about the federal, state, local or foreign tax consequences of this information.
| Estimated year-end distributions per share as of 11/30/22 | Noteworthy dates | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mutual funds |
Estimated ordinary |
Estimated |
Estimated |
Estimated |
NAV per |
Distribution as % of NAV |
Record |
Ex-dividend |
Payment |
| FS Multi-Strategy Alternatives Fund Class I |
$0.32 | $0.12 | $0.01 | $0.45 | $11.14 | 3.99% | 12/7/22 | 12/8/22 | 12/9/22 |
| FS Multi-Strategy Alternatives Fund Class A |
$0.32 | $0.12 | $0.01 | $0.45 | $11.08 | 4.02% | 12/7/22 | 12/8/22 | 12/9/22 |
| FS Chiron Real Asset Fund Class I |
$0.07 | $0.00 | $0.00 | $0.08 | $11.12 | 0.67% | 12/7/22 | 12/8/22 | 12/9/22 |
| FS Chiron Real Asset Fund Class A |
$0.07 | $0.00 | $0.00 | $0.08 | $11.09 | 0.68% | 12/7/22 | 12/8/22 | 12/9/22 |
| Estimated year-end distributions per share as of 9/30/22 | Noteworthy dates | ||||||||
|
Mutual funds |
Estimated ordinary |
Estimated |
Estimated |
Estimated |
NAV per |
Distribution as % of NAV |
Record |
Ex-dividend |
Payment |
| FS Chiron Capital Allocation Fund Class I |
$0.02 | – | – | $0.02 | $11.97 | 0.13% | 12/28/22 | 12/29/22 | 12/30/22 |
| FS Chiron Capital Allocation Fund Class A |
$0.02 | – | – | $0.02 | $11.95 | 0.13% | 12/28/22 | 12/29/22 | 12/30/22 |
| FS Chiron Capital Allocation Fund Class C |
$0.02 | – | – | $0.02 | $11.89 | 0.14% | 12/28/22 | 12/29/22 | 12/30/22 |
| FS Chiron SMid Opportunities Fund Class I |
$0.01 | – | – | $0.01 | $9.89 | 0.10% | 12/28/22 | 12/29/22 | 12/30/22 |
| FS Chiron SMid Opportunities Fund Class A |
$0.01 | – | – | $0.01 | $9.90 | 0.10% | 12/28/22 | 12/29/22 | 12/30/22 |
| FS Chiron SMid Opportunities Fund Class C |
$0.01 | – | – | $0.01 | $9.82 | 0.10% | 12/28/22 | 12/29/22 | 12/30/22 |
- As of November 30, 2022
- As of September 30, 2022
Past performance is no guarantee of future results.
Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Forward looking-statements are not guarantees of future results. They involve risks, uncertainties and assumptions, there can be no assurance that actual results will not differ materially from expectations. No part of this material may be reproduced in any form, or referenced to in any other publication, without express written permission from FS Investments.
To determine if the fund is an appropriate investment for you, carefully consider the fund objectives, risk and charges and expenses. This and other information can be found in the fund prospectus and summary prospectus, which can be obtained by calling 877‑924-4766 or visiting fsinvestments.com. Please read the prospectus carefully before investing.
FS Chiron Capital Allocation Fund, FS Chiron Real Asset Fund, FS Chiron SMid Opportunities Fund and FS Multi-Strategy Alternatives Fund are distributed by SEI Investments Distribution Co. SIDCo. SIDCo is not affiliated with Chiron Investment Management LLC, FS Investment Solutions, LLC., Wilshire Advisors LLC, MidOcean Partners, Chilton Investment Co., Crabel Capital Mgmt and Mariner Investment Group, LLC.