10.14.2024

Group 1 - Q4, special dividend

The declared extra dividends in the first month of Q4 are meager. Only 2 of our holdings choose or have the opportunity to make an extra payment.

Carlyle Secured Lending, Inc. Common Stock (CGBD), ¢7 with payment date October 17, 2024
FS KKR Capital Corp. Ordinary share (FSK), ¢6 with payment date 2 October 2024

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