As previously announced, the board of directors of FS Investment Corporation (FSIC) approved the declaration and payment of regular cash distributions to FSIC's stockholders on a quarterly rather than monthly basis, effective January 1, 2015. Information regarding the amounts and sources of FSIC’s distributions declared for the three-month period ended September 30, 2015 can be found herePlease see our filings with the SEC for more information.

FSIC currently intends to announce regular quarterly cash distributions when it releases its overview of operating results for the previously completed fiscal quarter. 

Dividend
Type

Declaration
Date

Record
Date

Payment
Date

Dividend
Amount

Normal cash 1/29/2009 1/31/2009 3/31/2009 $0.0625
Normal cash 2/26/2009 2/27/2009 3/31/2009 $0.0625
Normal cash 2/26/2009 3/24/2009 3/31/2009 $0.0625
Special stock 3/31/2009 3/31/2009 3/31/2009 1.4%
Normal cash 4/30/2009 4/29/2009 6/30/2009 $0.0625
Special stock 4/30/2009 4/30/2009 4/30/2009 3.0%
Normal cash 5/6/2009 5/29/2009 6/30/2009 $0.0625
Normal cash 5/6/2009 6/23/2009 6/30/2009 $0.0625
Special stock 5/28/2009 5/30/2009 5/30/2009 3.7%
Special stock 6/25/2009 6/30/2009 6/30/2009 3.5%
Special stock 7/30/2009 7/31/2009 7/31/2009 3.1%
Normal cash 7/30/2009 7/30/2009 9/30/2009 $0.0625
Normal cash 8/6/2009 8/31/2009 9/30/2009 $0.0625
Normal cash 8/6/2009 9/23/2009 9/30/2009 $0.0625
Special stock 8/27/2009 8/31/2009 8/31/2009 3.0%
Normal cash 10/27/2009 10/30/2009 12/31/2009 $0.0625
Normal cash 11/23/2009 11/27/2009 12/31/2009 $0.0625
Normal cash 12/22/2009 12/30/2009 12/31/2009 $0.0625
Special stock 1/5/2010 12/31/2009 12/31/2009 0.5%
Normal cash 2/3/2010 1/28/2010 12/31/2010 $0.0625
Special stock 2/3/2010 1/31/2010 1/31/2010 2.5%
Normal cash 2/25/2010 2/25/2010 3/31/2010 $0.0625
Normal cash 3/25/2010 3/30/2010 3/31/2010 $0.0625
Normal cash 4/22/2010 4/13/2010 6/30/2010 $0.0313
Normal cash 4/22/2010 4/28/2010 6/30/2010 $0.0313
Normal cash 5/11/2010 5/28/2010 6/30/2010 $0.0625
Normal cash 5/11/2010 6/28/2010 6/30/2010 $0.0625
Normal cash 7/22/2010 7/13/2010 9/30/2010 $0.0313
Normal cash 7/22/2010 7/29/2010 9/30/2010 $0.0313
Normal cash 8/26/2010 8/13/2010 9/30/2010 $0.0313
Normal cash 8/26/2010 8/27/2010 9/30/2010 $0.0313
Normal cash 9/13/2010 9/13/2010 9/30/2010 $0.0313
Normal cash 9/13/2010 9/29/2010 9/30/2010 $0.0313
Special cash 9/13/2010 10/29/2010 10/29/2010 $0.0095
Special cash 10/13/2010 10/14/2010 10/22/2010 $0.0400
Normal cash 10/13/2010 10/14/2010 10/29/2010 $0.0319
Normal cash 10/13/2010 10/28/2010 10/29/2010 $0.0319
Normal cash 11/9/2010 11/14/2010 11/30/2010 $0.0322
Normal cash 11/9/2010 11/29/2010 11/30/2010 $0.0322
Special cash 11/9/2010 11/14/2010 11/30/2010 $0.0700
Normal cash 12/14/2010 12/14/2010 12/31/2010 $0.0322
Normal cash 12/14/2010 12/30/2010 12/31/2010 $0.0322
Normal cash 1/13/2011 1/14/2011 1/31/2011 $0.0322
Normal cash 1/13/2011 1/28/2011 1/31/2011 $0.0322
Normal cash 2/14/2011 2/14/2011 2/28/2011 $0.0322
Normal cash 2/14/2011 2/25/2011 2/28/2011 $0.0322
Normal cash 3/14/2011 3/14/2011 3/31/2011 $0.0322
Normal cash 3/14/2011 3/30/2011 3/31/2011 $0.0322
Special cash 4/18/2011 4/14/2011 4/29/2011 $0.0400
Normal cash 4/13/2011 4/14/2011 4/29/2011 $0.0322
Normal cash 4/13/2011 4/28/2011 4/29/2011 $0.0322
Special cash 4/29/2011 4/29/2011 4/29/2011 $0.0300
Normal cash 5/10/2011 5/13/2011 5/31/2011 $0.0336
Normal cash 5/10/2011 5/30/2011 5/31/2011 $0.0336
Special cash 5/10/2011 5/13/2011 5/31/2011 $0.0100
Normal cash 6/9/2011 6/14/2011 6/30/2011 $0.0336
Normal cash 6/9/2011 6/29/2011 6/30/2011 $0.0336
Normal cash 7/12/2011 7/15/2011 7/29/2011 $0.0336
Normal cash 7/12/2011 7/28/2011 7/29/2011 $0.0336
Normal cash 8/9/2011 8/15/2011 8/31/2011 $0.0336
Normal cash 8/9/2011 8/30/2011 8/31/2011 $0.0336
Normal cash 9/13/2011 9/15/2011 9/30/2011 $0.0336
Normal cash 9/13/2011 9/29/2011 9/30/2011 $0.0336
Normal cash 10/14/2011 10/14/2011 10/31/2011 $0.0336
Normal cash 10/14/2011 10/28/2011 10/31/2011 $0.0336
Special cash 10/28/2011 10/28/2011 10/31/2011 $0.0200
Normal cash 11/8/2011 11/15/2011 11/30/2011 $0.0336
Normal cash 11/8/2011 11/29/2011 11/30/2011 $0.0336
Special cash 11/29/2011 11/29/2011 11/30/2011 $0.0150
Normal cash 12/8/2011 12/15/2011 12/30/2011 $0.0336
Normal cash 12/8/2011 12/29/2011 12/30/2011 $0.0336
Normal cash 1/10/2012 1/13/2012 1/31/2012 $0.0336
Normal cash 1/10/2012 1/30/2012 1/31/2012 $0.0336
Normal cash 2/9/2012 2/15/2012 2/29/2012 $0.0336
Normal cash 2/9/2012 2/28/2012 2/29/2012 $0.0336
Normal cash 3/13/2012 3/15/2012 3/30/2012 $0.0336
Normal cash 3/13/2012 3/29/2012 3/30/2012 $0.0336
Normal cash 4/10/2012 4/13/2012 4/30/2012 $0.0336
Normal cash 4/10/2012 4/30/2012 4/30/2012 $0.0336
Normal cash 5/15/2012 5/15/2012 5/31/2012 $0.0336
Normal cash 5/15/2012 5/30/2012 5/31/2012 $0.0338
Normal cash 6/4/2012 6/28/2012 6/29/2012 $0.0675
Normal cash 7/10/2012 7/31/2012 7/31/2012 $0.0675
Normal cash 8/8/2012 8/30/2012 8/31/2012 $0.0675
Special cash 8/31/2012 8/31/2012 8/31/2012 $0.0500
Normal cash 9/6/2012 9/27/2012 9/28/2012 $0.0675
Normal cash 10/3/2012 10/30/2012 10/31/2012 $0.0675
Normal cash 11/8/2012 11/29/2012 11/30/2012 $0.0675
Normal cash 12/11/2012 12/28/2012 12/31/2012 $0.0675
Normal cash 1/25/2013 1/30/2013 1/31/2013 $0.0675
Normal cash 2/25/2013 2/27/2013 2/28/2013 $0.0675
Normal cash 3/15/2013 3/28/2013 3/29/2013 $0.0675
Normal cash 4/11/2013 4/29/2013 4/30/2013 $0.0675
Normal cash 5/8/2013 5/30/2013 5/31/2013 $0.0675
Normal cash 6/25/2013 6/27/2013 6/28/2013 $0.0698
Normal cash 6/25/2013 7/30/2013 7/31/2013 $0.0698
Normal cash 8/7/2013 8/29/2013 8/30/2013 $0.0698
Normal cash 9/10/2013 9/27/2013 9/30/2013 $0.0698
Normal cash 10/16/2013 10/30/2013 10/31/2013 $0.0698
Normal cash 10/16/2013 11/28/2013 11/29/2013 $0.0720
Normal cash 12/9/2013 12/30/2013 12/31/2013 $0.0720
Normal cash 1/7/2014 1/30/2014 1/31/2014 $0.0720
Normal cash 2/4/2014 2/27/2014 2/28/2014 $0.0720
Normal cash 3/11/2014 3/28/2014 3/31/2014 $0.0720
Normal cash 3/31/2014 4/29/2014 4/30/2014 $0.07425
Normal cash 5/5/2014 5/29/2014 5/30/2014 $0.07425
Normal cash 6/3/2014 6/24/2014 7/02/2014 $0.07425
Normal cash 7/1/2014 7/25/2014 8/04/2014 $0.07425
Special cash 7/1/2014 7/31/2014 8/15/2014 $0.10
Normal cash 8/5/2014 8/25/2014 9/03/2014 $0.07425
Normal cash 9/4/2014 9/24/2014 10/02/2014 $0.07425
Normal cash 10/10/2014 10/27/2014 11/04/2014 $0.07425
Special cash 10/10/2014 10/31/2014 11/14/2014 $0.10
Normal cash 11/07/2014 11/20/2014 12/02/2014 $0.07425
Normal cash 12/05/2014 12/22/2014 1/05/2015 $0.07425
Normal cash 1/13/2015 3/25/2015 4/2/2015 $0.22275
  Normal cash  5/11/2015 6/24/2015 7/2/2015 $0.22275
  Normal cash  8/10/2015 9/23/2015 10/2/2015 $0.22275
  Normal cash  11/9/2015 12/22/2015 1/5/2016 $0.22275
  Normal cash  2/29/2016 3/23/2016 4/4/2016 $0.22275
  Normal cash  5/9/2016 6/22/2016 7/5/2016 $0.22275
  Normal cash  8/9/2016 9/21/2016 10/4/2016 $0.22275
Normal cash 11/9/2016 12/21/2016 1/4/2017 $0.22275
Normal cash 3/1/2017 3/22/2017 4/4/2017 $0.22275