Distribution History

Ex-DateTypeCash AmountRecord DatePayment Date19(A) Distribution
12/13/19Cash0.0812/16/1912/31/19No
11/15/19Cash0.0811/18/1911/29/19Yes
10/17/19Cash0.0810/18/1910/31/19No
9/13/19Cash0.089/16/199/30/19No
8/16/19Cash0.088/19/198/30/19Yes
7/18/19Cash0.087/19/197/31/19Yes
6/17/19Cash0.086/18/196/28/19No
5/16/19Cash0.085/17/195/31/19No
4/17/19Cash0.084/18/194/30/19No
3/18/19Cash0.083/19/193/29/19Yes
2/15/19Cash0.082/19/192/28/19No
1/17/19Cash0.081/18/191/31/19No
2018
12/14/18Cash0.0812/17/1812/31/18No
11/16/18Cash0.0811/19/1811/30/18No
10/17/18Cash0.0810/18/1810/31/18No
9/21/18Cash0.089/24/189/28/18Yes
8/16/18Cash0.0738/17/188/31/18Yes
7/16/18Cash0.0737/17/187/31/18Yes
6/15/18Cash0.0736/18/186/29/18Yes
5/17/18Cash0.0735/18/185/31/18Yes
4/13/18Cash0.0734/16/184/30/18Yes
3/15/18Cash0.0733/16/183/29/18No
2/15/18Cash0.0732/16/182/28/18No
1/18/18Cash0.0731/19/181/31/18No
2017
12/15/17Cash0.07312/18/1712/29/17No
11/17/17Cash0.07311/20/1711/30/17No
10/18/17Cash0.08310/19/1710/31/17No
8/17/17Cash0.0838/21/178/31/17No
7/14/17Cash0.0837/18/177/31/17No
6/15/17Cash0.0836/19/176/30/17No
5/17/17Cash0.0835/19/175/31/17No
4/12/17Cash0.0834/17/174/28/17No
3/15/17Cash0.0833/17/173/31/17No
2/16/17Cash0.0832/21/172/28/17No
1/18/17Cash0.0831/20/171/31/17No
2016
12/15/16Cash0.08312/19/1612/30/16No
11/15/16Cash0.08311/17/1611/30/16No
10/14/16Cash0.08310/18/1610/31/16No
9/15/16Cash0.0839/19/169/30/16Yes
8/17/16Cash0.0838/19/168/31/16Yes
7/14/16Cash0.0837/18/167/29/16Yes
6/15/16Cash0.16/17/166/30/16No
5/16/16Cash0.15/18/165/31/16Yes
4/14/16Cash0.14/18/164/29/16Yes
3/16/16Cash0.1093/18/163/31/16Yes
2/12/16Cash0.1092/17/162/29/16No
1/19/16Cash0.1091/21/161/29/16No
2015
12/16/15Cash0.10911/18/1512/31/15No
11/13/15Cash0.10911/17/1511/30/15No
10/16/15Cash0.10910/20/1510/30/15No
9/16/15Cash0.1099/18/159/30/15No
8/17/15Cash0.1098/19/158/31/15No


Latest News

Learn more about First Eagle Alternative Credit, LLC

Learn More