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 2023. 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 advice, 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 10/31/23 | 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 |
$0.37 | $0.01 | $0.00 | $0.38 | $11.26 | 3.36% | 12/8/23 | 12/11/23 | 12/12/23 |
| FS Multi-Strategy Alternatives Fund Class A |
$0.37 | $0.01 | $0.00 | $0.38 | $11.18 | 3.39% | 12/8/23 | 12/11/23 | 12/12/23 |
|
Estimated ordinary |
Estimated |
Estimated |
Estimated |
NAV per |
Distribution as % of NAV |
Record |
Ex-dividend |
Payment |
|
| FS Chiron Real Development Fund Class I |
– | $0.00 | $0.00 | $0.00 | $11.05 | 0.00% | 12/8/23 | 12/11/23 | 12/12/23 |
| FS Chiron Real Development Fund Class I |
$0.18 | – | – | $0.18 | $11.05 | 1.59% | 12/27/23 | 12/28/23 | 12/29/23 |
| FS Chiron Real Development Fund Class A |
– | $0.00 | $0.00 | $0.00 | $11.02 | 0.00% | 12/8/23 | 12/11/23 | 12/12/23 |
| FS Chiron Real Development Fund Class A |
$0.18 | – | – | $0.18 | $11.02 | 1.60% | 12/27/23 | 12/28/23 | 12/29/23 |
|
Estimated ordinary |
Estimated |
Estimated |
Estimated |
NAV per |
Distribution as % of NAV |
Record |
Ex-dividend |
Payment |
|
| FS Chiron Capital Allocation Fund Class I |
– | $0.00 | $0.00 | $0.00 | $12.62 | 0.00% | 12/20/23 | 12/21/23 | 12/28/23 |
| FS Chiron Capital Allocation Fund Class I |
$0.00 | – | – | $0.00 | $12.62 | 0.00% | 12/27/23 | 12/28/23 | 12/29/23 |
| FS Chiron Capital Allocation Fund Class A |
– | $0.00 | $0.00 | $0.00 | $12.62 | 0.00% | 12/20/23 | 12/21/23 | 12/28/23 |
| FS Chiron Capital Allocation Fund Class A |
$0.00 | – | – | $0.00 | $12.62 | 0.00% | 12/27/23 | 12/28/23 | 12/29/23 |
| FS Chiron Capital Allocation Fund Class C |
– | $0.00 | $0.00 | $0.00 | $12.57 | 0.00% | 12/20/23 | 12/21/23 | 12/28/23 |
| FS Chiron Capital Allocation Fund Class C |
$0.00 | – | – | $0.00 | $12.57 | 0.00% | 12/27/23 | 12/28/23 | 12/29/23 |
- As of November 21, 2023
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 Development 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, Crabel Capital Mgmt., Mariner Investment Group, LLC, Electron Capital Partners, LLC, or Waterfall Asset Management, LLC.