Blackstone / GSO Long-Short Credit Income Fund Declares Special Distribution
December 12 2016 - 11:54AM
Business Wire
Blackstone / GSO Long-Short Credit Income Fund (the “Fund”)
announced today a special distribution of $0.253 per common share,
payable January 31, 2017. The Fund anticipates this special
distribution will be paid from ordinary income. This distribution
is in addition to the Fund’s regular distribution of $0.103 per
common share, which is also payable January 31, 2017 to
shareholders of record on December 30, 2016.
The following dates apply to the special distribution declared
today:
Ex-Date: December 28, 2016Record Date: December 30, 2016Payable
Date: January 31, 2017Per Share Amount: $0.253
This special distribution is payable in 2017 but will be treated
as having been paid by the Fund and received by shareholders as of
December 30, 2016.
The amounts and sources of distributions reported are only
estimates and are not provided for tax reporting purposes. The
actual amounts and sources of the amounts for tax reporting
purposes will depend upon the Fund’s investment experience during
the remainder of its fiscal year and may be subject to changes
based on tax regulations. The Fund will send to investors, a Form
1099-DIV for the calendar year that will define how to report these
distributions for federal income tax purposes.
About The Blackstone Group and GSO Capital Partners
Blackstone is one of the world’s leading investment firms.
Blackstone seeks to create positive economic impact and long-term
value for its investors, the companies it invests in, and the
communities in which it works. The firm does this by using
extraordinary people and flexible capital to help companies solve
problems. Blackstone’s asset management businesses, with over $360
billion in assets under management as of September 30, 2016,
include investment vehicles focused on private equity, real estate,
public debt and equity, non-investment grade credit, real assets
and secondary funds, all on a global basis. Further information is
available at www.blackstone.com. Follow Blackstone on Twitter
@Blackstone.
GSO is the global credit investment platform of Blackstone. With
approximately $89 billion in assets under management as of
September 30, 2016, GSO is one of the largest alternative managers
in the world focused on the leveraged-finance, or non-investment
grade related, marketplace. GSO seeks to generate attractive
risk-adjusted returns in its business by investing in a broad array
of strategies including mezzanine debt, distressed investing,
leveraged loans and other special-situation strategies. Its funds
are major providers of credit for small and middle-market
companies, and it also advances rescue financing to help distressed
companies.
Investors wishing to buy or sell shares need to place orders
through an intermediary or broker.
Contact the Fund at 1-877-299-1588 or visit the Fund’s
website at www.blackstone-gso.com for additional
information.
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Blackstone / GSO Long-Short Credit Income FundJane Lee,
877-876-1121
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