First Eagle Real Estate Debt I (FERLX)

Fund Assets	n/a
Expense Ratio	1.21%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.09
Dividend Yield	8.20%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	25.47
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.36
52-Week High	25.58
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: FERLX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.174	Oct 1, 2026
Aug 31, 2026	$0.174	Sep 1, 2026
Jul 31, 2026	$0.174	Aug 3, 2026
Jun 30, 2026	$0.174	Jul 1, 2026
May 29, 2026	$0.174	Jun 1, 2026
Apr 30, 2026	$0.174	May 1, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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