FS Energy and Power Fund Dividend Information

Dividend Yield

14.11%

Annual Dividend

$0.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

377.95%

Dividend Growth

44.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 22, 2025	$0.1053	Apr 22, 2025	Apr 23, 2025
Jan 23, 2025	$0.0068	Jan 23, 2025	Jan 24, 2025
Dec 19, 2024	$0.0753	Dec 19, 2024	Jan 2, 2025
Oct 18, 2024	$0.0853	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.0867	Jul 22, 2024	Jul 23, 2024
Apr 17, 2024	$0.0866	Apr 18, 2024	Apr 22, 2024
Jan 23, 2024	$0.0034	Jan 24, 2024	Jan 26, 2024
Dec 21, 2023	$0.0609	Dec 22, 2023	Jan 3, 2024
Oct 17, 2023	$0.0683	Oct 18, 2023	Oct 20, 2023
Jun 29, 2023	$0.030	Jun 30, 2023	Jul 13, 2023
Mar 30, 2023	$0.030	Mar 31, 2023	Apr 12, 2023
Dec 29, 2022	$0.030	Dec 31, 2022	Jan 13, 2023
Sep 29, 2022	$0.030	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	$0.030	Jun 30, 2022	Jul 13, 2022
Dec 30, 2021	$0.030	Dec 31, 2021	Jan 14, 2022
Sep 29, 2021	$0.030	Sep 30, 2021	Oct 13, 2021
Jun 29, 2021	$0.030	Jun 30, 2021	Jul 16, 2021
Mar 29, 2021	$0.030	Mar 30, 2021	Apr 14, 2021
Dec 29, 2020	$0.030	Dec 30, 2020	Jan 12, 2021
Sep 28, 2020	$0.030	Sep 29, 2020	Oct 12, 2020
Jun 26, 2020	$0.030	Jun 29, 2020	Jul 10, 2020

* Dividend amounts are adjusted for stock splits when applicable.