| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Nov 2025 | $0.17 | 1 Dec 2025 | 26 Nov 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Oct 2025 | $0.17 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Sep 2025 | $0.16 | 1 Oct 2025 | 29 Sep 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Aug 2025 | $0.15 | 2 Sep 2025 | 29 Aug 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jul 2025 | $0.15 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jun 2025 | $0.15 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 May 2025 | $0.15 | 2 Jun 2025 | 30 May 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Apr 2025 | $0.15 | 1 May 2025 | 30 Apr 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Mar 2025 | $0.17 | 1 Apr 2025 | 31 Mar 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Feb 2025 | $0.15 | 3 Mar 2025 | 28 Feb 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jan 2025 | $0.18 | 3 Feb 2025 | 31 Jan 2025 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Dec 2024 | $0.19 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Dec 2024 | $0.19 | 31 Dec 2024 | 30 Dec 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Nov 2024 | $0.19 | 2 Dec 2024 | 29 Nov 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Oct 2024 | $0.2 | 1 Nov 2024 | 31 Oct 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Sep 2024 | $0.2 | 1 Oct 2024 | 30 Sep 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Aug 2024 | $0.21 | 3 Sep 2024 | 30 Aug 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jul 2024 | $0.21 | 1 Aug 2024 | 31 Jul 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Jun 2024 | $0.21 | 1 Jul 2024 | 28 Jun 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 May 2024 | $0.21 | 3 Jun 2024 | 31 May 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Apr 2024 | $0.21 | 1 May 2024 | 30 Apr 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Mar 2024 | $0.22 | 1 Apr 2024 | 28 Mar 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Feb 2024 | $0.2 | 1 Mar 2024 | 29 Feb 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jan 2024 | $0.22 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jan 2024 | $0.22 | 31 Jan 2024 | 30 Jan 2024 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Dec 2023 | $0.22 | 2 Jan 2024 | 31 Dec 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Dec 2023 | $0.31 | 31 Dec 2023 | 29 Dec 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Dec 2023 | $0.09 | 29 Dec 2023 | 27 Dec 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Nov 2023 | $0.21 | 1 Dec 2023 | 30 Nov 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Oct 2023 | $0.22 | 1 Nov 2023 | 31 Oct 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Sep 2023 | $0.21 | 2 Oct 2023 | 29 Sep 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Aug 2023 | $0.21 | 1 Sep 2023 | 31 Aug 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jul 2023 | $0.21 | 1 Aug 2023 | 31 Jul 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jun 2023 | $0.2 | 3 Jul 2023 | 30 Jun 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 May 2023 | $0.21 | 1 Jun 2023 | 31 May 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Apr 2023 | $0.19 | 1 May 2023 | 28 Apr 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Mar 2023 | $0.19 | 3 Apr 2023 | 31 Mar 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Feb 2023 | $0.16 | 1 Mar 2023 | 28 Feb 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jan 2023 | $0.18 | 1 Feb 2023 | 31 Jan 2023 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Dec 2022 | $0.17 | 3 Jan 2023 | 30 Dec 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Dec 2022 | $0.26 | 30 Dec 2022 | 28 Dec 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 1 Dec 2022 | $0.01 | 2 Dec 2022 | 30 Nov 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Nov 2022 | $0.16 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Oct 2022 | $0.15 | 1 Nov 2022 | 31 Oct 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Sep 2022 | $0.14 | 3 Oct 2022 | 30 Sep 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Aug 2022 | $0.14 | 1 Sep 2022 | 31 Aug 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Jul 2022 | $0.14 | 1 Aug 2022 | 29 Jul 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jun 2022 | $0.14 | 1 Jul 2022 | 30 Jun 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 May 2022 | $0.15 | 1 Jun 2022 | 31 May 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Apr 2022 | $0.15 | 2 May 2022 | 29 Apr 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Mar 2022 | $0.15 | 1 Apr 2022 | 31 Mar 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 Feb 2022 | $0.14 | 1 Mar 2022 | 28 Feb 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Jan 2022 | $0.16 | 1 Feb 2022 | 31 Jan 2022 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Dec 2021 | $0.16 | 3 Jan 2022 | 31 Dec 2021 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Dec 2021 | $0.14 | 30 Dec 2021 | 28 Dec 2021 | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 1 Dec 2021 | $0.16 | 2 Dec 2021 | 30 Nov 2021 | 30 Nov 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Nov 2021 | $0.15 | - | - | - |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Oct 2021 | $0.16 | 1 Nov 2021 | 29 Oct 2021 | 29 Oct 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Sep 2021 | $0.16 | 1 Oct 2021 | 30 Sep 2021 | 30 Sep 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Aug 2021 | $0.16 | 1 Sep 2021 | 31 Aug 2021 | 31 Aug 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jul 2021 | $0.21 | 2 Aug 2021 | 30 Jul 2021 | 30 Jul 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Jun 2021 | $0.24 | 1 Jul 2021 | 30 Jun 2021 | 30 Jun 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 28 May 2021 | $0.17 | 1 Jun 2021 | 28 May 2021 | 28 May 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 30 Apr 2021 | $0.13 | 3 May 2021 | 30 Apr 2021 | 30 Apr 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 31 Mar 2021 | $0.16 | 1 Apr 2021 | 31 Mar 2021 | 31 Mar 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 26 Feb 2021 | $0 | 1 Mar 2021 | 26 Feb 2021 | 26 Feb 2021 |
| FECR FECRX First Eagle Credit Opportunities Fund Class I 29 Jan 2021 | $0.02 | 1 Feb 2021 | 29 Jan 2021 | 29 Jan 2021 |