FSTLX Dividend Information

Dividend Yield

6.46%

Annual Dividend

$2.26

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-52.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 16, 2026	$0.0954	Mar 13, 2026	Mar 17, 2026
Dec 16, 2025	$0.0745	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$1.91936	Dec 10, 2025	Dec 12, 2025
Sep 16, 2025	$0.0977	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.0766	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.1044	Mar 14, 2025	Mar 18, 2025
Dec 16, 2024	$0.1368	Dec 13, 2024	Dec 17, 2024
Dec 12, 2024	$4.34296	Dec 11, 2024	Dec 13, 2024
Sep 16, 2024	$0.0866	Sep 13, 2024	Sep 17, 2024
Jun 17, 2024	$0.089	Jun 14, 2024	Jun 18, 2024
Mar 18, 2024	$0.088	Mar 15, 2024	Mar 19, 2024
Dec 18, 2023	$0.1399	Dec 15, 2023	Dec 19, 2023
Dec 12, 2023	$0.17576	Dec 11, 2023	Dec 13, 2023
Sep 18, 2023	$0.1045	Sep 15, 2023	Sep 19, 2023
Jun 16, 2023	$0.1027	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.0921	Mar 15, 2023	Mar 17, 2023
Dec 16, 2022	$0.1596	Dec 15, 2022	Dec 19, 2022
Dec 6, 2022	$3.47962	Dec 5, 2022	Dec 7, 2022
Sep 26, 2022	$0.0824	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0948	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0935	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.1188	Dec 16, 2021	Dec 20, 2021
Dec 6, 2021	$5.44996	Dec 3, 2021	Dec 7, 2021
Sep 24, 2021	$0.1135	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.1071	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0961	Mar 23, 2021	Mar 25, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.