GlobeNewswire: First Eagle Senior Loan Fund Contains the last 10 of 25 releaseshttp://www.globenewswire.com/External?Length=42024-03-28T17:10:21ZGlobeNewswirehttp://www.globenewswire.com/External?Length=4newsdesk@globenewswire.com (NewsDesk)https://www.globenewswire.com/news-release/2021/12/21/2356380/0/en/First-Eagle-Senior-Loan-Fund-Announces-Final-Liquidating-Distribution.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Announces Final Liquidating Distribution2021-12-21T21:00:00Z<![CDATA[BOSTON, Dec. 21, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (formerly NYSE: FSLF) today announced its final liquidating distribution to its shareholders.]]>https://www.globenewswire.com/news-release/2021/09/10/2295051/0/en/First-Eagle-Senior-Loan-Fund-Announces-Second-Liquidating-Distribution.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Announces Second Liquidating Distribution2021-09-10T11:00:00Z<![CDATA[BOSTON, Sept. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (formerly NYSE: FSLF) today announced its second liquidating distribution to its shareholders.]]>https://www.globenewswire.com/news-release/2021/07/12/2261553/0/en/First-Eagle-Senior-Loan-Fund-Announces-Initial-Liquidating-Distribution.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Announces Initial Liquidating Distribution2021-07-12T21:51:46Z<![CDATA[BOSTON, July 12, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (formerly NYSE: FSLF) today announced its initial liquidating distribution to its shareholders.]]>https://www.globenewswire.com/news-release/2021/06/14/2246768/0/en/First-Eagle-Senior-Loan-Fund-Announces-Plan-to-Liquidate.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Announces Plan to Liquidate2021-06-14T18:04:23Z<![CDATA[BOSTON, June 14, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the "Fund") (NYSE: FSLF), a registered closed-end investment company, today announced that it intends to liquidate and distribute its net assets to shareholders. The Fund's investment adviser, First Eagle Alternative Credit, LLC ("FEAC"), and the Fund's Board of Trustees (the "Board") considered a variety of factors, including but not limited to the relatively small size of the Fund and the Fund's trading discount to net asset value. FEAC and the Board also considered alternative actions to address the Fund's scale and discount, including but not limited to merging the Fund into another closed-end investment company or an open-end investment company, adding a term to the Fund, or conducting a tender offer. On balance, it was determined that a liquidation would be in the best interest of the Fund and its shareholders, allowing shareholders to realize net asset value for their shares and avoiding the discount to net asset value that shareholders would currently realize if they sold their shares in the market.]]>https://www.globenewswire.com/news-release/2021/06/10/2245605/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share2021-06-10T23:02:20Z<![CDATA[BOSTON, June 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on June 30, 2021. Based on the Fund’s share price of $14.59 as of its close on June 10, 2021, the distribution represents an annualized yield of 5.76%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>https://www.globenewswire.com/news-release/2021/05/10/2226756/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share2021-05-10T22:00:00Z<![CDATA[BOSTON, May 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on May 28, 2021. Based on the Fund’s share price of $14.70 as of its close on May 10, 2021, the distribution represents an annualized yield of 5.71%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>https://www.globenewswire.com/news-release/2021/04/12/2208279/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share2021-04-12T12:47:47Z<![CDATA[BOSTON, April 12, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on April 30, 2021. Based on the Fund’s share price of $14.48 as of its close on April 9, 2021, the distribution represents an annualized yield of 5.80%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>https://www.globenewswire.com/news-release/2021/02/26/2183053/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share2021-02-26T00:30:00Z<![CDATA[BOSTON, Feb. 25, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on March 31, 2021. Based on the Fund’s share price of $14.25 as of its close on February 25, 2021, the distribution represents an annualized yield of 5.89%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>https://www.globenewswire.com/news-release/2021/02/10/2173006/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share2021-02-10T11:30:00Z<![CDATA[BOSTON, Feb. 10, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on February 26, 2021. Based on the Fund’s share price of $14.40 as of its close on February 9, 2021, the distribution represents an annualized yield of 5.83%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>https://www.globenewswire.com/news-release/2021/01/11/2156674/0/en/First-Eagle-Senior-Loan-Fund-Declares-Monthly-Distribution-of-0-07-Per-Share-and-Announces-Management-Change.html?f=22&fvtc=4&fvtv=57659First Eagle Senior Loan Fund Declares Monthly Distribution of $0.07 Per Share and Announces Management Change2021-01-11T23:30:00Z<![CDATA[BOSTON, Jan. 11, 2021 (GLOBE NEWSWIRE) -- First Eagle Senior Loan Fund (the “Fund”) (NYSE: FSLF) today announced the declaration of its monthly distribution of $0.07 per common share, payable on January 29, 2021. Based on the Fund’s share price of $14.00 as of its close on January 11, 2021, the distribution represents an annualized yield of 6.00%. Information regarding the distribution rate is included for informational purposes only and is not necessarily indicative of future results, the achievement of which cannot be assured. The distribution rate should not be considered the yield or total return on an investment in the Fund.]]>