Blackstone Senior Floating Rate 2027 Term Fund dividends

Last dividend for Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of April 26, 2024 is 0.12 USD. The forward dividend yield for BSL as of April 26, 2024 is 11.34%. Average dividend growth rate for stock Blackstone Senior Floating Rate 2027 Term Fund (BSL) for past three years is -6.25%.

Dividend history for stock BSL (Blackstone Senior Floating Rate 2027 Term Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Blackstone Senior Floating Rate 2027 Term Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-10-23 2023-10-31 0.1190 USD 13.29 USD 13.29 USD
2023-09-21 2023-09-29 0.1190 USD (9.17%) 13.26 USD 13.26 USD
2023-08-23 2023-08-31 0.1090 USD 12.93 USD 12.93 USD
2023-07-21 0.1090 USD 12.50 USD 12.50 USD
2023-06-22 0.1090 USD (0.93%) 12.46 USD 12.46 USD
2023-05-22 2023-05-31 0.1080 USD 12.58 USD 12.58 USD
2023-04-20 2023-04-28 0.1080 USD 12.66 USD 12.66 USD
2023-03-23 2023-03-31 0.1080 USD (8%) 12.46 USD 12.57 USD
2023-02-17 2023-02-28 0.1000 USD 12.86 USD 13.08 USD
2023-01-23 2023-01-31 0.1000 USD 12.59 USD 12.90 USD
2022-12-21 2022-12-30 0.1000 USD (21.95%) 12.03 USD 12.43 USD
2022-11-21 2022-11-30 0.0820 USD 12.16 USD 12.66 USD
2022-10-21 2022-10-31 0.0820 USD 12.05 USD 12.63 USD
2022-09-22 2022-09-30 0.0820 USD (10.81%) 12.23 USD 12.90 USD
2022-08-23 2022-08-31 0.0740 USD 13.01 USD 13.81 USD
2022-07-21 2022-07-29 0.0740 USD 12.40 USD 13.23 USD
2022-06-22 2022-06-30 0.0740 USD (4.23%) 12.47 USD 13.38 USD
2022-05-20 2022-05-31 0.0710 USD 12.85 USD 13.87 USD
2022-04-21 2022-04-29 0.0710 USD 13.76 USD 14.93 USD
2022-03-23 2022-03-31 0.0710 USD (-5.33%) 13.38 USD 14.58 USD
2022-02-17 2022-02-28 0.0750 USD (-53.42%) 14.53 USD 15.91 USD
2021-12-30 2022-01-31 0.1610 USD (114.67%) 15.46 USD 17.01 USD
2021-12-22 2021-12-31 0.0750 USD (-3.85%) 14.92 USD 16.57 USD
2021-11-19 2021-11-30 0.0780 USD 14.82 USD 16.54 USD
2021-10-21 2021-10-29 0.0780 USD 14.72 USD 16.50 USD
2021-09-22 2021-09-30 0.0780 USD (4%) 14.55 USD 16.39 USD
2021-08-23 2021-08-31 0.0750 USD 14.43 USD 16.33 USD
2021-07-22 2021-07-30 0.0750 USD 13.95 USD 15.86 USD
2021-06-22 2021-06-30 0.0750 USD (2.74%) 14.25 USD 16.28 USD
2021-05-20 2021-05-28 0.0730 USD 14.23 USD 16.33 USD
2021-04-22 2021-04-30 0.0730 USD 13.73 USD 15.83 USD
2021-03-23 2021-03-31 0.0730 USD (-1.35%) 13.18 USD 15.26 USD
2021-02-18 2021-02-26 0.0740 USD (-28.16%) 12.69 USD 14.77 USD
2020-12-30 2020-01-29 0.1030 USD (39.19%) 12.21 USD 14.28 USD
2020-12-22 2020-12-31 0.0740 USD (-6.33%) 12.02 USD 14.16 USD
2020-11-19 2020-11-30 0.0790 USD 11.74 USD 13.90 USD
2020-10-22 2020-10-30 0.0790 USD 11.21 USD 13.35 USD
2020-09-22 2020-09-30 0.0790 USD (-15.05%) 11.54 USD 13.83 USD
2020-08-21 2020-08-31 0.0930 USD 11.35 USD 13.67 USD
2020-07-23 2020-07-31 0.0930 USD 10.55 USD 12.80 USD
2020-06-22 2020-06-30 0.0930 USD (-5.10%) 10.46 USD 12.78 USD
2020-05-20 2020-05-29 0.0980 USD 10.12 USD 12.45 USD
2020-04-22 2020-04-30 0.0980 USD 9.71 USD 12.05 USD
2020-03-23 2020-05-20 0.0980 USD (-2.97%) 8.17 USD 10.22 USD
2020-02-20 2020-02-28 0.1010 USD (-17.21%) 12.91 USD 16.29 USD
2019-12-30 2020-01-31 0.1220 USD (20.79%) 12.72 USD 16.14 USD
2019-12-20 2019-12-31 0.1010 USD (-5.61%) 12.66 USD 16.19 USD
2019-11-21 2019-11-29 0.1070 USD 12.59 USD 16.20 USD
2019-10-23 2019-10-31 0.1070 USD 12.50 USD 16.19 USD
2019-09-20 2019-09-30 0.1070 USD (-3.60%) 12.60 USD 16.43 USD
2019-08-22 2019-08-30 0.1110 USD 12.67 USD 16.63 USD
2019-07-23 2019-07-31 0.1110 USD 12.76 USD 16.86 USD
2019-06-20 2019-06-28 0.1110 USD 12.70 USD 16.89 USD
2019-05-22 2019-05-31 0.1110 USD 12.49 USD 16.72 USD
2019-04-22 2019-04-30 0.1110 USD 12.62 USD 17.01 USD
2019-03-21 2019-03-29 0.1110 USD (3.74%) 12.05 USD 16.35 USD
2019-02-20 2019-02-28 0.1070 USD (-68.06%) 12.15 USD 16.59 USD
2018-12-28 2019-01-31 0.3350 USD Special 11.34 USD 15.59 USD
2018-12-28 2019-01-31 0.3350 USD (213.08%) 11.34 USD 15.59 USD
2018-12-20 2018-12-31 0.1070 USD (10.31%) 10.87 USD 15.26 USD
2018-11-21 2018-11-30 0.0970 USD 12.47 USD 17.63 USD
2018-10-23 2018-10-31 0.0970 USD 12.12 USD 17.23 USD
2018-09-20 2018-09-28 0.0970 USD 12.62 USD 18.04 USD
2018-08-23 2018-08-31 0.0970 USD 12.48 USD 17.94 USD
2018-07-23 2018-07-31 0.0970 USD 12.45 USD 17.99 USD
2018-06-21 2018-06-29 0.0970 USD 12.32 USD 17.90 USD
2018-05-22 2018-05-31 0.0970 USD 12.25 USD 17.89 USD
2018-04-20 2018-04-30 0.0970 USD 12.24 USD 17.97 USD
2018-03-21 2018-03-29 0.0970 USD 12.15 USD 17.93 USD
2018-02-20 2018-02-28 0.0970 USD 12.21 USD 18.12 USD
2017-12-28 2018-01-31 0.0970 USD 11.93 USD 17.80 USD
2017-12-20 2017-12-29 0.0970 USD 11.53 USD 17.30 USD
2017-11-21 2017-11-30 0.0970 USD 11.35 USD 17.12 USD
2017-10-23 2017-10-31 0.0970 USD 11.47 USD 17.41 USD
2017-09-21 2017-09-29 0.0970 USD 11.32 USD 17.28 USD
2017-08-22 2017-08-31 0.0970 USD 11.48 USD 17.61 USD
2017-07-20 2017-07-31 0.0970 USD 11.41 USD 17.61 USD
2017-06-21 2017-06-30 0.0970 USD 11.36 USD 17.63 USD
2017-05-19 2017-05-31 0.0970 USD 11.60 USD 18.10 USD
2017-04-19 2017-04-28 0.0970 USD 11.50 USD 18.04 USD
2017-03-22 2017-03-31 0.0970 USD 11.39 USD 17.96 USD
2017-02-16 2017-02-28 0.0970 USD 11.35 USD 17.99 USD
2016-12-28 2017-01-31 0.0970 USD 11.36 USD 18.11 USD
2016-12-20 2016-12-30 0.0970 USD 11.27 USD 18.05 USD
2016-11-18 2016-11-30 0.0970 USD 10.84 USD 17.46 USD
2016-10-20 2016-10-31 0.0970 USD 10.40 USD 16.85 USD
2016-09-21 2016-09-30 0.0970 USD 10.13 USD 16.50 USD
2016-08-22 2016-08-31 0.0970 USD 10.07 USD 16.51 USD
2016-07-20 2016-07-29 0.0970 USD 9.95 USD 16.40 USD
2016-06-21 2016-06-30 0.0970 USD 9.70 USD 16.08 USD
2016-05-19 2016-05-31 0.0970 USD 9.16 USD 15.28 USD
2016-04-20 2016-04-29 0.0970 USD 9.04 USD 15.17 USD
2016-03-21 2016-03-31 0.0970 USD (7.78%) 8.97 USD 15.15 USD
2016-02-18 2016-02-29 0.0900 USD 8.01 USD 13.62 USD
2015-12-29 2016-01-29 0.0900 USD 8.62 USD 14.76 USD
2015-12-21 2015-12-31 0.0900 USD 8.49 USD 14.62 USD
2015-11-18 2015-11-30 0.0900 USD 8.96 USD 15.53 USD
2015-10-21 2015-10-30 0.0900 USD 9.13 USD 15.92 USD
2015-09-21 2015-09-30 0.0900 USD 9.41 USD 16.49 USD
2015-08-20 2015-08-31 0.0900 USD 9.23 USD 16.27 USD
2015-07-22 2015-07-31 0.0900 USD 9.51 USD 16.85 USD
2015-06-19 2015-06-30 0.0900 USD 9.82 USD 17.50 USD
2015-05-19 2015-05-29 0.0900 USD 9.81 USD 17.57 USD
2015-04-21 2015-04-30 0.0900 USD 9.68 USD 17.43 USD
2015-03-20 2015-03-31 0.0900 USD 9.51 USD 17.20 USD
2015-02-18 2015-02-27 0.0900 USD 9.20 USD 16.73 USD
2015-01-21 2015-01-30 0.0900 USD 9.07 USD 16.58 USD
2014-12-19 2014-12-31 0.0900 USD (-10%) 9.06 USD 16.65 USD
2014-11-18 2014-11-28 0.1000 USD 9.21 USD 17.02 USD
2014-10-22 2014-10-31 0.1000 USD 9.08 USD 16.89 USD
2014-09-19 2014-09-30 0.1000 USD 9.26 USD 17.31 USD
2014-08-20 2014-08-29 0.1000 USD 9.31 USD 17.52 USD
2014-07-22 2014-07-31 0.1000 USD 9.50 USD 17.98 USD
2014-06-19 2014-06-30 0.1000 USD 9.42 USD 17.92 USD
2014-05-20 2014-05-30 0.1000 USD 9.43 USD 18.04 USD
2014-04-21 2014-04-30 0.1000 USD 9.40 USD 18.08 USD
2014-03-20 2014-03-31 0.1000 USD (-9.09%) 9.91 USD 19.16 USD
2014-02-19 2014-02-28 0.1100 USD 9.71 USD 18.88 USD
2014-01-22 2014-01-31 0.1100 USD 9.72 USD 19.01 USD
2013-12-19 2013-12-31 0.1100 USD 9.37 USD 18.43 USD
2013-11-14 2013-11-29 0.1100 USD 9.53 USD 18.85 USD
2013-10-16 2013-10-31 0.1100 USD 9.82 USD 19.55 USD
2013-09-18 2013-09-30 0.1100 USD 9.71 USD 19.43 USD
2013-08-15 2013-08-30 0.1100 USD 9.46 USD 19.05 USD
2013-07-16 2013-07-31 0.1100 USD 9.62 USD 19.48 USD
2013-06-13 2013-06-28 0.1100 USD 9.64 USD 19.63 USD
2013-05-15 2013-05-31 0.1100 USD 10.47 USD 21.44 USD
2013-04-17 2013-04-30 0.1100 USD 10.18 USD 20.95 USD
2013-03-14 2013-03-28 0.1100 USD 10.16 USD 21.02 USD
2013-02-13 2013-02-28 0.1100 USD (-47.62%) 10.10 USD 20.99 USD
2012-12-27 2013-01-31 0.2100 USD (90.91%) 9.52 USD 19.89 USD
2012-12-14 2012-12-31 0.1100 USD 9.65 USD 20.39 USD
2012-11-15 2012-11-30 0.1100 USD 8.95 USD 19.00 USD
2012-10-17 2012-10-31 0.1100 USD 9.48 USD 20.24 USD
2012-09-14 2012-09-28 0.1100 USD 9.36 USD 20.09 USD
2012-08-15 2012-08-31 0.1100 USD 9.17 USD 19.79 USD
2012-07-18 2012-07-31 0.1100 USD 8.91 USD 19.35 USD
2012-06-15 2012-06-29 0.1100 USD 8.63 USD 18.85 USD
2012-05-16 2012-05-31 0.1100 USD 8.82 USD 19.38 USD
2012-04-18 2012-04-30 0.1100 USD 8.93 USD 19.72 USD
2012-03-15 2012-03-30 0.1100 USD 8.74 USD 19.41 USD
2012-02-15 2012-02-29 0.1100 USD (-35.29%) 8.84 USD 19.75 USD
2011-12-28 2012-01-13 0.1700 USD (54.55%) 8.20 USD 18.41 USD
2011-12-14 2011-12-30 0.1100 USD 8.12 USD 18.41 USD
2011-11-16 2011-11-30 0.1100 USD 8.13 USD 18.54 USD
2011-10-17 2011-10-31 0.1100 USD 7.77 USD 17.82 USD
2011-09-15 2011-09-30 0.1100 USD 7.73 USD 17.83 USD
2011-08-16 2011-08-31 0.1100 USD 7.91 USD 18.37 USD
2011-07-18 2011-07-29 0.1100 USD 8.71 USD 20.35 USD
2011-06-15 2011-06-30 0.1100 USD 8.76 USD 20.58 USD
2011-05-17 2011-05-31 0.1100 USD 8.83 USD 20.84 USD
2011-04-18 2011-04-29 0.1100 USD 8.84 USD 20.99 USD
2011-03-16 2011-03-31 0.1100 USD 8.85 USD 21.11 USD
2011-02-16 2011-02-28 0.1100 USD 8.64 USD 20.73 USD
2010-12-29 2011-01-14 0.1100 USD 8.22 USD 19.82 USD
2010-12-15 2010-12-31 0.1100 USD 8.15 USD 19.76 USD
2010-11-17 2010-11-30 0.1100 USD 7.94 USD 19.35 USD
2010-10-18 2010-10-29 0.1100 USD 7.91 USD 19.40 USD
2010-09-15 2010-09-30 0.1100 USD 7.91 USD 19.49 USD
2010-08-16 2010-08-31 0.1100 USD (-78.97%) 7.95 USD 19.72 USD
2009-05-13 2009-05-20 0.5230 USD 12.65 USD 20.00 USD
2009-02-11 2009-02-20 0.5230 USD 12.65 USD 20.00 USD
2008-11-12 2008-11-20 0.5230 USD (-18.15%) 12.65 USD 20.00 USD
2008-08-13 2008-08-20 0.6390 USD 12.65 USD 20.00 USD

BSL

Price: $12.67

52 week price:
12.20
14.73

Dividend Yield: 10.90%

5-year range yield:
5.36%
11.51%

Forward Dividend Yield: 11.34%

Payout Ratio: -121.91%

Payout Ratio Range:
-164.93%
388.56%

Dividend Per Share: 1.43 USD

Earnings Per Share: -1.17 USD

P/E Ratio: 11.34

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 38100

Market Capitalization: 162.7 million

Average Dividend Frequency: 11

Years Paying Dividends: 16

DGR3: -6.25%

Links: