Дата |
---|
28.03.2024 |
27.03.2024 |
26.03.2024 |
25.03.2024 |
22.03.2024 |
21.03.2024 |
20.03.2024 |
19.03.2024 |
18.03.2024 |
15.03.2024 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
5.85
|
5.92
|
5.85
|
5.81
|
5.93
|
5.93
|
|
|
6 395 862.06
|
2 928.00
|
5.80
|
5.88
|
5.82
|
5.80
|
5.845
|
5.83
|
|
|
4 747 896.10
|
2 403.00
|
5.80
|
5.89
|
5.82
|
5.81
|
5.87
|
5.82
|
|
|
4 458 919.94
|
2 444.00
|
5.81
|
5.85
|
5.86
|
5.805
|
5.90
|
5.81
|
|
|
3 790 883.54
|
1 657.00
|
5.87
|
5.90
|
5.86
|
5.85
|
5.89
|
5.86
|
|
|
3 740 494.47
|
1 519.00
|
5.84
|
5.90
|
5.88
|
5.85
|
5.91
|
5.85
|
|
|
5 232 859.63
|
2 640.00
|
5.85
|
5.92
|
5.92
|
5.85
|
5.93
|
5.89
|
|
|
4 519 937.56
|
2 202.00
|
5.98
|
5.99
|
5.88
|
5.8611
|
5.99
|
5.99
|
|
|
7 229 892.46
|
2 465.00
|
5.89
|
5.97
|
5.86
|
5.86
|
5.90
|
5.88
|
|
|
3 149 583.69
|
1 453.00
|
5.88
|
5.90
|
5.81
|
5.80
|
5.89
|
5.88
|
|
|
2 842 755.79
|
1 263.00
|
Период |
---|
2024, регулярные |
2024, регулярные |
2024, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2023, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
19.03.2024
|
21.03.2024 |
0.06 USD |
20.02.2024
|
22.02.2024 |
0.057 USD |
22.01.2024
|
24.01.2024 |
0.057 USD |
19.12.2023
|
21.12.2023 |
0.057 USD |
17.11.2023
|
21.11.2023 |
0.057 USD |
21.08.2023
|
23.08.2023 |
0.057 USD |
19.07.2023
|
21.07.2023 |
0.057 USD |
20.06.2023
|
22.06.2023 |
0.049 USD |
19.05.2023
|
23.05.2023 |
0.049 USD |
20.04.2023
|
24.04.2023 |
0.049 USD |
FS Credit Opportunities Corp (formerly FS Global Credit Opportunities Fund) is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor, LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe, with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit, including secured and unsecured floating and fixed rate loans, bonds, and other credit instruments that companies use to finance their operations.
The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers, acquisitions, or corporate reorganizations. FS Global Credit Opportunities Fund was formed on January 28, 2013 and is domiciled in the United States.
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