Data as of: Feb 06, 2023

FSK: FS KKR Capital Corp BDC

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.56
  • $2.66
  • 13.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.0 %
  • 24.2 %
  • +0.61
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +11.77 % +11.77 %
2022 +12.15 % -11.89 % -9.87 % +7.11 % -4.60 %
2021 +23.27 % +11.39 % +5.45 % -2.06 % +41.82 %
2020 -48.14 % +20.86 % +17.54 % +7.97 % -20.45 %
2019 +20.40 % +1.59 % +1.03 % +8.38 % +33.93 %
2018 +1.28 % +3.91 % -1.53 % -23.01 % -20.21 %
2017 -2.69 % -4.35 % -5.11 % -10.84 % -21.26 %
2016 +4.47 % +1.18 % +7.13 % +11.20 % +25.92 %
2015 +4.40 % -0.87 % -3.18 % -1.17 % -0.97 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.63 $0.68 $0.67 $0.68 $2.66
2021 $0.60 $0.60 $0.65 $0.62 $2.47
2020 $0.76 $0.60 $0.60 $0.60 $2.56
2019 $0.76 $0.76 $0.76 $0.76 $3.04
2018 $0.76 $0.76 $0.76 $1.12 $3.40
2017 $0.89 $0.89 $0.89 $0.76 $3.43
2016 $0.89 $0.89 $0.89 $0.89 $3.56
2015 $0.89 $0.89 $0.89 $0.89 $3.56

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

FSK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns