Dividend History | First Eagle Alternative Credit, LLC

Historical Dividends

Declared	Ex-Date	Record	Payable	Amount	Type
11/08/22	12/14/22	12/15/22	12/30/22	0.11	U.S. Currency
08/09/22	09/14/22	09/15/22	09/30/22	0.11	U.S. Currency
05/09/22	06/14/22	06/15/22	06/30/22	0.10	U.S. Currency
02/03/22	03/14/22	03/15/22	03/31/22	0.10	U.S. Currency
Total dividends in 2022:				0.42
11/02/21	12/14/21	12/15/21	12/31/21	0.10	U.S. Currency
08/05/21	09/14/21	09/15/21	09/30/21	0.10	U.S. Currency
05/04/21	06/14/21	06/15/21	06/30/21	0.10	U.S. Currency
03/04/21	03/12/21	03/15/21	03/31/21	0.10	U.S. Currency
Total dividends in 2021:				0.40
11/04/20	12/14/20	12/15/20	12/31/20	0.10	U.S. Currency
08/06/20	09/14/20	09/15/20	09/30/20	0.10	U.S. Currency
05/07/20	06/12/20	06/15/20	06/30/20	0.10	U.S. Currency
03/03/20	03/19/20	03/20/20	03/31/20	0.21	U.S. Currency
Total dividends in 2020:				0.51
10/31/19	12/13/19	12/16/19	12/31/19	0.21	U.S. Currency
08/08/19	09/13/19	09/16/19	09/30/19	0.21	U.S. Currency
05/09/19	06/13/19	06/14/19	06/28/19	0.21	U.S. Currency
03/06/19	03/19/19	03/20/19	03/29/19	0.21	U.S. Currency
Total dividends in 2019:				0.84
11/07/18	12/13/18	12/14/18	12/31/18	0.27	U.S. Currency
08/08/18	09/13/18	09/14/18	09/28/18	0.27	U.S. Currency
05/02/18	06/14/18	06/15/18	06/29/18	0.27	U.S. Currency
03/06/18	03/19/18	03/20/18	03/30/18	0.27	U.S. Currency
Total dividends in 2018:				1.08
11/09/17	12/14/17	12/15/17	12/29/17	0.27	U.S. Currency
08/03/17	09/14/17	09/15/17	09/29/17	0.27	U.S. Currency
05/04/17	06/13/17	06/15/17	06/30/17	0.27	U.S. Currency
03/09/17	03/16/17	03/20/17	03/31/17	0.27	U.S. Currency
Total dividends in 2017:				1.08
11/09/16	12/13/16	12/15/16	12/30/16	0.27	U.S. Currency
08/02/16	09/13/16	09/15/16	09/30/16	0.34	U.S. Currency
05/05/16	06/13/16	06/15/16	06/30/16	0.34	U.S. Currency
03/10/16	03/17/16	03/21/16	03/31/16	0.34	U.S. Currency
Total dividends in 2016:				1.29
11/03/15	12/11/15	12/15/15	12/31/15	0.34	U.S. Currency
08/04/15	09/11/15	09/15/15	09/30/15	0.34	U.S. Currency
05/11/15	06/11/15	06/15/15	06/30/15	0.34	U.S. Currency
03/10/15	03/18/15	03/20/15	03/31/15	0.34	U.S. Currency
Total dividends in 2015:				1.36
11/06/14	12/11/14	12/15/14	12/31/14	0.34	U.S. Currency
08/07/14	09/11/14	09/15/14	09/30/14	0.34	U.S. Currency
05/12/14	06/12/14	06/16/14	06/30/14	0.34	U.S. Currency
03/05/14	03/13/14	03/17/14	03/31/14	0.34	U.S. Currency
Total dividends in 2014:				1.36
11/04/13	12/12/13	12/16/13	12/31/13	0.34	U.S. Currency
08/06/13	09/12/13	09/16/13	09/30/13	0.34	U.S. Currency
08/06/13	09/12/13	09/16/13	09/30/13	0.08	Extra, special, participating or arrears
05/06/13	06/12/13	06/14/13	06/28/13	0.34	U.S. Currency
03/04/13	03/13/13	03/15/13	03/29/13	0.33	U.S. Currency
Total dividends in 2013:				1.43
12/20/12	12/27/12	12/31/12	01/28/13	0.05	Extra, special, participating or arrears
11/06/12	12/12/12	12/14/12	12/28/12	0.33	U.S. Currency
07/30/12	09/12/12	09/14/12	09/28/12	0.32	U.S. Currency
05/03/12	06/13/12	06/15/12	06/29/12	0.30	U.S. Currency
03/08/12	03/16/12	03/20/12	03/30/12	0.29	U.S. Currency
03/08/12	03/16/12	03/20/12	03/30/12	0.05	Extra, special, participating or arrears
Total dividends in 2012:				1.34
11/01/11	12/13/11	12/15/11	12/30/11	0.28	U.S. Currency
08/01/11	09/13/11	09/15/11	09/30/11	0.26	U.S. Currency
05/09/11	06/13/11	06/15/11	06/30/11	0.25	U.S. Currency
03/14/11	03/23/11	03/25/11	03/31/11	0.23	U.S. Currency
Total dividends in 2011:				1.02
12/15/10	12/29/10	12/31/10	01/28/11	0.15	U.S. Currency
11/09/10	11/26/10	11/30/10	12/28/10	0.10	U.S. Currency
08/09/10	08/31/10	09/02/10	09/30/10	0.05	U.S. Currency
Total dividends in 2010:				0.30

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.