First Eagle Real Estate Lending Fund (FERLX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 5.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.46 |
| YTD Return | 1.40% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 23.58 |
| 52-Week High | 25.48 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FERLX
First Eagle Real Estate Debt Fund I is an open-end mutual fund focused on investing in real estate-related debt instruments. Its primary objective is to provide exposure to income-generating opportunities within both public and private segments of the real estate debt market. The fund typically allocates at least 80% of its managed assets to a mix of commercial and residential real estate loans, structured credit securities, and other debt instruments backed by real estate assets. This approach allows the fund to access yield opportunities across various property sectors, including those less accessible through traditional equity investments. Notable features include the fund’s emphasis on diversification, its ability to balance risk through credit selection, and its potential to capture returns from both liquid and illiquid segments of the real estate lending space. The First Eagle Real Estate Debt Fund I plays a significant role for portfolio managers and investors seeking income solutions driven by underlying real estate market fundamentals, while also addressing changing dynamics within US housing and commercial property finance.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.174 | Feb 2, 2026 |
| Dec 31, 2025 | $0.174 | Jan 2, 2026 |
| Nov 28, 2025 | $0.174 | Dec 1, 2025 |
| Oct 31, 2025 | $0.174 | Nov 3, 2025 |
| Sep 30, 2025 | $0.174 | Oct 1, 2025 |
| Aug 29, 2025 | $0.174 | Sep 2, 2025 |