Anticipated 2021 redemption calendar
|Repurchase Price NAV||1/29||2/26||3/31||4/30||5/28||6/30||7/30||8/31||9/30||10/29||11/30||12/31|
(by 4 PM ET)
|Proceeds sent out by||2/3||3/3||4/6||5/5||6/3||7/6||8/4||9/3||10/5||11/3||12/3||1/5/22|
Process for redeeming shares
When the tender window is open, download the Repurchase Request Form.
Complete sections 1–4, including signing and dating the form.
- Shareholders who hold custodial accounts will need to submit paperwork to the custodian for sign-off prior to it being submitted to SS&C.
- Certain custodians might require additional paperwork. Contact your financial professional for additional instructions.
Submit paperwork to shareholder’s financial professional or directly to SS&C for processing, as applicable.
Where to submit redemption paperwork
For delivery by registered, certified or express mail, overnight courier or personal deliveryDownload the FS Investments
c/o SS&C Technologies, Inc.
430 W. 7th St.
Kansas City, MO 64105
For delivery by regular mail
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121
Frequently asked questions
How will proceeds be sent to stockholders?
- Checks are sent via USPS and usually arrive within 7–10 business days after mailing.
- Proceeds sent to brokerage accounts may take 7–10 days to appear in accounts.
- Proceeds sent via ACH to a bank account are typically credited to the bank account in 3–5 days.
Will redemptions be prorated and how is it calculated?
Whether or not the redemption will be prorated cannot be determined at this time. The fund has a specified number of shares it can repurchase each month and quarter. All valid requests received prior to the expiration date of the repurchase offer will be considered. If the amount of repurchase requests exceeds the number of shares the fund seeks to repurchase, shares will be repurchased on a pro rata basis.
What happens to my request if redemptions are prorated?
In the event that repurchases are prorated, any unsatisfied requests must be resubmitted at the beginning of the next monthly redemption window.
How is the share repurchase price determined?
The share repurchase price is based on the NAV per share as of the most recent month end for each respective share class.
What happens if my request was deemed not in good order and has not been “cured” by the
The request will be executed on the next month’s repurchase date at the transaction price applicable to that month, assuming the request has been “cured” by the next month’s repurchase deadline, unless such request is withdrawn prior to the repurchase.
Why would a stockholder’s distribution election be changed?
If redemptions are prorated, the shares which are not repurchased will be removed from the Distribution Reinvestment Price (DRP) plan and any distributions on those shares will be paid out in cash.
Still have a question?
Contact our Client Relations team Monday–Friday, 9 AM to 6 PM ET, at 877-628-8575.