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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 10.90%
Forward Dividend Yield: 11.34%
Payout Ratio: -121.91%
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%