Flat Rock Opportunity USD Fund (FROPX)
| Fund Assets | n/a |
| Expense Ratio | 5.16% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 17.01% |
| Dividend Growth | -10.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 14.52 |
| YTD Return | -7.29% |
| 1-Year Return | -7.70% |
| 5-Year Return | 24.41% |
| 52-Week Low | 14.52 |
| 52-Week High | 17.97 |
| Beta (5Y) | 0.12 |
| Holdings | 54 |
| Inception Date | n/a |
About FROPX
The Flat Rock Opportunity Fund is a mutual fund designed to generate current income while seeking long-term capital appreciation. It primarily invests in CLO Equity, providing exposure to a diversified pool of first lien loans. This strategy allows the fund to capitalize on the potential for high returns with relatively low correlation to traditional stock and bond markets. By focusing on CLOs, the fund offers a unique blend of income generation and the possibility for equity-like returns, making it suitable for investors seeking high income with a tolerance for leveraged credit risk. The fund's diversified portfolio includes a range of CLOs managed by different entities, making it a distinct player in the credit market.
Performance
FROPX had a total return of -7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.160 | Mar 27, 2026 |
| Feb 26, 2026 | $0.190 | Feb 26, 2026 |
| Jan 29, 2026 | $0.200 | Jan 30, 2026 |
| Dec 29, 2025 | $0.210 | Dec 29, 2025 |
| Nov 25, 2025 | $0.210 | Nov 25, 2025 |
| Oct 29, 2025 | $0.210 | Oct 29, 2025 |