Blackstone Senior Floating Rate 2027 Term Fund dividends
Last dividend for Blackstone Senior Floating Rate 2027 Term Fund (BSL) as of Sept. 28, 2023 is 0.12 USD. The forward dividend yield for BSL as of Sept. 28, 2023 is 10.94%. 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 | 0.119 USD | Upcoming dividend | |
2023-09-21 | 2023-09-29 | 0.119 USD (9.17%) | Upcoming dividend | |
2023-08-23 | 2023-08-31 | 0.109 USD | 12.93 USD | 12.93 USD |
2023-07-21 | 0.109 USD | 12.50 USD | 12.50 USD | |
2023-06-22 | 0.109 USD (0.93%) | 12.46 USD | 12.46 USD | |
2023-05-22 | 2023-05-31 | 0.108 USD | 12.58 USD | 12.58 USD |
2023-04-20 | 2023-04-28 | 0.108 USD | 12.66 USD | 12.66 USD |
2023-03-23 | 2023-03-31 | 0.108 USD (8%) | 12.46 USD | 12.57 USD |
2023-02-17 | 2023-02-28 | 0.100 USD | 12.86 USD | 13.08 USD |
2023-01-23 | 2023-01-31 | 0.100 USD | 12.59 USD | 12.90 USD |
2022-12-21 | 2022-12-30 | 0.100 USD (21.95%) | 12.03 USD | 12.43 USD |
2022-11-21 | 2022-11-30 | 0.082 USD | 12.16 USD | 12.66 USD |
2022-10-21 | 2022-10-31 | 0.082 USD | 12.05 USD | 12.63 USD |
2022-09-22 | 2022-09-30 | 0.082 USD (10.81%) | 12.23 USD | 12.90 USD |
2022-08-23 | 2022-08-31 | 0.074 USD | 13.01 USD | 13.81 USD |
2022-07-21 | 2022-07-29 | 0.074 USD | 12.40 USD | 13.23 USD |
2022-06-22 | 2022-06-30 | 0.074 USD (4.23%) | 12.47 USD | 13.38 USD |
2022-05-20 | 2022-05-31 | 0.071 USD | 12.85 USD | 13.87 USD |
2022-04-21 | 2022-04-29 | 0.071 USD | 13.76 USD | 14.93 USD |
2022-03-23 | 2022-03-31 | 0.071 USD (-5.33%) | 13.38 USD | 14.58 USD |
2022-02-17 | 2022-02-28 | 0.075 USD (-53.42%) | 14.53 USD | 15.91 USD |
2021-12-30 | 2022-01-31 | 0.161 USD (114.67%) | 15.46 USD | 17.01 USD |
2021-12-22 | 2021-12-31 | 0.075 USD (-3.85%) | 14.92 USD | 16.57 USD |
2021-11-19 | 2021-11-30 | 0.078 USD | 14.82 USD | 16.54 USD |
2021-10-21 | 2021-10-29 | 0.078 USD | 14.72 USD | 16.50 USD |
2021-09-22 | 2021-09-30 | 0.078 USD (4%) | 14.55 USD | 16.39 USD |
2021-08-23 | 2021-08-31 | 0.075 USD | 14.43 USD | 16.33 USD |
2021-07-22 | 2021-07-30 | 0.075 USD | 13.95 USD | 15.86 USD |
2021-06-22 | 2021-06-30 | 0.075 USD (2.74%) | 14.25 USD | 16.28 USD |
2021-05-20 | 2021-05-28 | 0.073 USD | 14.23 USD | 16.33 USD |
2021-04-22 | 2021-04-30 | 0.073 USD | 13.73 USD | 15.83 USD |
2021-03-23 | 2021-03-31 | 0.073 USD (-1.35%) | 13.18 USD | 15.26 USD |
2021-02-18 | 2021-02-26 | 0.074 USD (-28.16%) | 12.69 USD | 14.77 USD |
2020-12-30 | 2020-01-29 | 0.103 USD (39.19%) | 12.21 USD | 14.28 USD |
2020-12-22 | 2020-12-31 | 0.074 USD (-6.33%) | 12.02 USD | 14.16 USD |
2020-11-19 | 2020-11-30 | 0.079 USD | 11.74 USD | 13.90 USD |
2020-10-22 | 2020-10-30 | 0.079 USD | 11.21 USD | 13.35 USD |
2020-09-22 | 2020-09-30 | 0.079 USD (-15.05%) | 11.54 USD | 13.83 USD |
2020-08-21 | 2020-08-31 | 0.093 USD | 11.35 USD | 13.67 USD |
2020-07-23 | 2020-07-31 | 0.093 USD | 10.55 USD | 12.80 USD |
2020-06-22 | 2020-06-30 | 0.093 USD (-5.10%) | 10.46 USD | 12.78 USD |
2020-05-20 | 2020-05-29 | 0.098 USD | 10.12 USD | 12.45 USD |
2020-04-22 | 2020-04-30 | 0.098 USD | 9.71 USD | 12.05 USD |
2020-03-23 | 2020-05-20 | 0.098 USD (-2.97%) | 8.17 USD | 10.22 USD |
2020-02-20 | 2020-02-28 | 0.101 USD (-17.21%) | 12.91 USD | 16.29 USD |
2019-12-30 | 2020-01-31 | 0.122 USD (20.79%) | 12.72 USD | 16.14 USD |
2019-12-20 | 2019-12-31 | 0.101 USD (-5.61%) | 12.66 USD | 16.19 USD |
2019-11-21 | 2019-11-29 | 0.107 USD | 12.59 USD | 16.20 USD |
2019-10-23 | 2019-10-31 | 0.107 USD | 12.50 USD | 16.19 USD |
2019-09-20 | 2019-09-30 | 0.107 USD (-3.60%) | 12.60 USD | 16.43 USD |
2019-08-22 | 2019-08-30 | 0.111 USD | 12.67 USD | 16.63 USD |
2019-07-23 | 2019-07-31 | 0.111 USD | 12.76 USD | 16.86 USD |
2019-06-20 | 2019-06-28 | 0.111 USD | 12.70 USD | 16.89 USD |
2019-05-22 | 2019-05-31 | 0.111 USD | 12.49 USD | 16.72 USD |
2019-04-22 | 2019-04-30 | 0.111 USD | 12.62 USD | 17.01 USD |
2019-03-21 | 2019-03-29 | 0.111 USD (3.74%) | 12.05 USD | 16.35 USD |
2019-02-20 | 2019-02-28 | 0.107 USD (-68.06%) | 12.15 USD | 16.59 USD |
2018-12-28 | 2019-01-31 | 0.335 USD Special | 11.34 USD | 15.59 USD |
2018-12-28 | 2019-01-31 | 0.335 USD (213.08%) | 11.34 USD | 15.59 USD |
2018-12-20 | 2018-12-31 | 0.107 USD (10.31%) | 10.87 USD | 15.26 USD |
2018-11-21 | 2018-11-30 | 0.097 USD | 12.47 USD | 17.63 USD |
2018-10-23 | 2018-10-31 | 0.097 USD | 12.12 USD | 17.23 USD |
2018-09-20 | 2018-09-28 | 0.097 USD | 12.62 USD | 18.04 USD |
2018-08-23 | 2018-08-31 | 0.097 USD | 12.48 USD | 17.94 USD |
2018-07-23 | 2018-07-31 | 0.097 USD | 12.45 USD | 17.99 USD |
2018-06-21 | 2018-06-29 | 0.097 USD | 12.32 USD | 17.90 USD |
2018-05-22 | 2018-05-31 | 0.097 USD | 12.25 USD | 17.89 USD |
2018-04-20 | 2018-04-30 | 0.097 USD | 12.24 USD | 17.97 USD |
2018-03-21 | 2018-03-29 | 0.097 USD | 12.15 USD | 17.93 USD |
2018-02-20 | 2018-02-28 | 0.097 USD | 12.21 USD | 18.12 USD |
2017-12-28 | 2018-01-31 | 0.097 USD | 11.93 USD | 17.80 USD |
2017-12-20 | 2017-12-29 | 0.097 USD | 11.53 USD | 17.30 USD |
2017-11-21 | 2017-11-30 | 0.097 USD | 11.35 USD | 17.12 USD |
2017-10-23 | 2017-10-31 | 0.097 USD | 11.47 USD | 17.41 USD |
2017-09-21 | 2017-09-29 | 0.097 USD | 11.32 USD | 17.28 USD |
2017-08-22 | 2017-08-31 | 0.097 USD | 11.48 USD | 17.61 USD |
2017-07-20 | 2017-07-31 | 0.097 USD | 11.41 USD | 17.61 USD |
2017-06-21 | 2017-06-30 | 0.097 USD | 11.36 USD | 17.63 USD |
2017-05-19 | 2017-05-31 | 0.097 USD | 11.60 USD | 18.10 USD |
2017-04-19 | 2017-04-28 | 0.097 USD | 11.50 USD | 18.04 USD |
2017-03-22 | 2017-03-31 | 0.097 USD | 11.39 USD | 17.96 USD |
2017-02-16 | 2017-02-28 | 0.097 USD | 11.35 USD | 17.99 USD |
2016-12-28 | 2017-01-31 | 0.097 USD | 11.36 USD | 18.11 USD |
2016-12-20 | 2016-12-30 | 0.097 USD | 11.27 USD | 18.05 USD |
2016-11-18 | 2016-11-30 | 0.097 USD | 10.84 USD | 17.46 USD |
2016-10-20 | 2016-10-31 | 0.097 USD | 10.40 USD | 16.85 USD |
2016-09-21 | 2016-09-30 | 0.097 USD | 10.13 USD | 16.50 USD |
2016-08-22 | 2016-08-31 | 0.097 USD | 10.07 USD | 16.51 USD |
2016-07-20 | 2016-07-29 | 0.097 USD | 9.95 USD | 16.40 USD |
2016-06-21 | 2016-06-30 | 0.097 USD | 9.70 USD | 16.08 USD |
2016-05-19 | 2016-05-31 | 0.097 USD | 9.16 USD | 15.28 USD |
2016-04-20 | 2016-04-29 | 0.097 USD | 9.04 USD | 15.17 USD |
2016-03-21 | 2016-03-31 | 0.097 USD (7.78%) | 8.97 USD | 15.15 USD |
2016-02-18 | 2016-02-29 | 0.090 USD | 8.01 USD | 13.62 USD |
2015-12-29 | 2016-01-29 | 0.090 USD | 8.62 USD | 14.76 USD |
2015-12-21 | 2015-12-31 | 0.090 USD | 8.49 USD | 14.62 USD |
2015-11-18 | 2015-11-30 | 0.090 USD | 8.96 USD | 15.53 USD |
2015-10-21 | 2015-10-30 | 0.090 USD | 9.13 USD | 15.92 USD |
2015-09-21 | 2015-09-30 | 0.090 USD | 9.41 USD | 16.49 USD |
2015-08-20 | 2015-08-31 | 0.090 USD | 9.23 USD | 16.27 USD |
2015-07-22 | 2015-07-31 | 0.090 USD | 9.51 USD | 16.85 USD |
2015-06-19 | 2015-06-30 | 0.090 USD | 9.82 USD | 17.50 USD |
2015-05-19 | 2015-05-29 | 0.090 USD | 9.81 USD | 17.57 USD |
2015-04-21 | 2015-04-30 | 0.090 USD | 9.68 USD | 17.43 USD |
2015-03-20 | 2015-03-31 | 0.090 USD | 9.51 USD | 17.20 USD |
2015-02-18 | 2015-02-27 | 0.090 USD | 9.20 USD | 16.73 USD |
2015-01-21 | 2015-01-30 | 0.090 USD | 9.07 USD | 16.58 USD |
2014-12-19 | 2014-12-31 | 0.090 USD (-10%) | 9.06 USD | 16.65 USD |
2014-11-18 | 2014-11-28 | 0.100 USD | 9.21 USD | 17.02 USD |
2014-10-22 | 2014-10-31 | 0.100 USD | 9.08 USD | 16.89 USD |
2014-09-19 | 2014-09-30 | 0.100 USD | 9.26 USD | 17.31 USD |
2014-08-20 | 2014-08-29 | 0.100 USD | 9.31 USD | 17.52 USD |
2014-07-22 | 2014-07-31 | 0.100 USD | 9.50 USD | 17.98 USD |
2014-06-19 | 2014-06-30 | 0.100 USD | 9.42 USD | 17.92 USD |
2014-05-20 | 2014-05-30 | 0.100 USD | 9.43 USD | 18.04 USD |
2014-04-21 | 2014-04-30 | 0.100 USD | 9.40 USD | 18.08 USD |
2014-03-20 | 2014-03-31 | 0.100 USD (-9.09%) | 9.91 USD | 19.16 USD |
2014-02-19 | 2014-02-28 | 0.110 USD | 9.71 USD | 18.88 USD |
2014-01-22 | 2014-01-31 | 0.110 USD | 9.72 USD | 19.01 USD |
2013-12-19 | 2013-12-31 | 0.110 USD | 9.37 USD | 18.43 USD |
2013-11-14 | 2013-11-29 | 0.110 USD | 9.53 USD | 18.85 USD |
2013-10-16 | 2013-10-31 | 0.110 USD | 9.82 USD | 19.55 USD |
2013-09-18 | 2013-09-30 | 0.110 USD | 9.71 USD | 19.43 USD |
2013-08-15 | 2013-08-30 | 0.110 USD | 9.46 USD | 19.05 USD |
2013-07-16 | 2013-07-31 | 0.110 USD | 9.62 USD | 19.48 USD |
2013-06-13 | 2013-06-28 | 0.110 USD | 9.64 USD | 19.63 USD |
2013-05-15 | 2013-05-31 | 0.110 USD | 10.47 USD | 21.44 USD |
2013-04-17 | 2013-04-30 | 0.110 USD | 10.18 USD | 20.95 USD |
2013-03-14 | 2013-03-28 | 0.110 USD | 10.16 USD | 21.02 USD |
2013-02-13 | 2013-02-28 | 0.110 USD (-47.62%) | 10.10 USD | 20.99 USD |
2012-12-27 | 2013-01-31 | 0.210 USD (90.91%) | 9.52 USD | 19.89 USD |
2012-12-14 | 2012-12-31 | 0.110 USD | 9.65 USD | 20.39 USD |
2012-11-15 | 2012-11-30 | 0.110 USD | 8.95 USD | 19.00 USD |
2012-10-17 | 2012-10-31 | 0.110 USD | 9.48 USD | 20.24 USD |
2012-09-14 | 2012-09-28 | 0.110 USD | 9.36 USD | 20.09 USD |
2012-08-15 | 2012-08-31 | 0.110 USD | 9.17 USD | 19.79 USD |
2012-07-18 | 2012-07-31 | 0.110 USD | 8.91 USD | 19.35 USD |
2012-06-15 | 2012-06-29 | 0.110 USD | 8.63 USD | 18.85 USD |
2012-05-16 | 2012-05-31 | 0.110 USD | 8.82 USD | 19.38 USD |
2012-04-18 | 2012-04-30 | 0.110 USD | 8.93 USD | 19.72 USD |
2012-03-15 | 2012-03-30 | 0.110 USD | 8.74 USD | 19.41 USD |
2012-02-15 | 2012-02-29 | 0.110 USD (-35.29%) | 8.84 USD | 19.75 USD |
2011-12-28 | 2012-01-13 | 0.170 USD (54.55%) | 8.20 USD | 18.41 USD |
2011-12-14 | 2011-12-30 | 0.110 USD | 8.12 USD | 18.41 USD |
2011-11-16 | 2011-11-30 | 0.110 USD | 8.13 USD | 18.54 USD |
2011-10-17 | 2011-10-31 | 0.110 USD | 7.77 USD | 17.82 USD |
2011-09-15 | 2011-09-30 | 0.110 USD | 7.73 USD | 17.83 USD |
2011-08-16 | 2011-08-31 | 0.110 USD | 7.91 USD | 18.37 USD |
2011-07-18 | 2011-07-29 | 0.110 USD | 8.71 USD | 20.35 USD |
2011-06-15 | 2011-06-30 | 0.110 USD | 8.76 USD | 20.58 USD |
2011-05-17 | 2011-05-31 | 0.110 USD | 8.83 USD | 20.84 USD |
2011-04-18 | 2011-04-29 | 0.110 USD | 8.84 USD | 20.99 USD |
2011-03-16 | 2011-03-31 | 0.110 USD | 8.85 USD | 21.11 USD |
2011-02-16 | 2011-02-28 | 0.110 USD | 8.64 USD | 20.73 USD |
2010-12-29 | 2011-01-14 | 0.110 USD | 8.22 USD | 19.82 USD |
2010-12-15 | 2010-12-31 | 0.110 USD | 8.15 USD | 19.76 USD |
2010-11-17 | 2010-11-30 | 0.110 USD | 7.94 USD | 19.35 USD |
2010-10-18 | 2010-10-29 | 0.110 USD | 7.91 USD | 19.40 USD |
2010-09-15 | 2010-09-30 | 0.110 USD | 7.91 USD | 19.49 USD |
2010-08-16 | 2010-08-31 | 0.110 USD (-78.97%) | 7.95 USD | 19.72 USD |
2009-05-13 | 2009-05-20 | 0.523 USD | 12.65 USD | 20.00 USD |
2009-02-11 | 2009-02-20 | 0.523 USD | 12.65 USD | 20.00 USD |
2008-11-12 | 2008-11-20 | 0.523 USD (-18.15%) | 12.65 USD | 20.00 USD |
2008-08-13 | 2008-08-20 | 0.639 USD | 12.65 USD | 20.00 USD |
BSL
Price: 13.16USD
Dividend Yield: 9.92%
Forward Dividend Yield: 10.94%
Payout Ratio: -111.66%
Dividend Per Share: 1.43 USD
Earnings Per Share: -1.17 USD
P/E Ratio: 11.43
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%