The fund, traded on the New York Stock Exchange under the ticker FSCO, reported a 6.5% estimated total return on net asset value through July 31, 2026, though its market price return stood at -14.7% for the same period. Management emphasizes that these distributions remain subject to board discretion and legal constraints, noting that performance results should not be inferred from the payment amount.

Tax reporting for these distributions will be finalized at year-end via Form 1099-DIV. Because portions of the payout may originate from sources other than net investment income—such as capital gains or return of capital—shareholders are advised to consult official filings rather than interim estimates when preparing tax documentation. Future Standard, the fund's parent organization, oversees $94 billion in assets globally and maintains the fund's current investment strategy focused on private capital solutions.