Blackstone / GSO Senior Floating Rate Term Fund - Price History

Monthly price history for BSL (Blackstone / GSO Senior Floating Rate Term Fund)

DateAdjusted priceReal price
November 2020 14.06 USD 14.06 USD
October 2020 13.12 USD 13.12 USD
September 2020 13.76 USD 13.76 USD
August 2020 13.25 USD 13.33 USD
July 2020 13.09 USD 13.25 USD
June 2020 12.61 USD 12.86 USD
May 2020 12.17 USD 12.50 USD
April 2020 11.49 USD 11.90 USD
March 2020 11.24 USD 11.74 USD
February 2020 14.53 USD 15.30 USD
January 2020 15.31 USD 16.22 USD
December 2019 15.24 USD 16.15 USD
November 2019 14.98 USD 16.09 USD
October 2019 14.54 USD 15.72 USD
September 2019 15.55 USD 16.92 USD
August 2019 14.96 USD 16.39 USD
July 2019 15.85 USD 17.48 USD
June 2019 15.21 USD 16.88 USD
May 2019 14.86 USD 16.60 USD
April 2019 14.87 USD 16.73 USD
March 2019 14.50 USD 16.42 USD
February 2019 14.83 USD 16.90 USD
January 2019 14.25 USD 16.35 USD
December 2018 13.36 USD 15.33 USD
November 2018 14.62 USD 17.13 USD
October 2018 14.83 USD 17.47 USD
September 2018 15.18 USD 17.99 USD
August 2018 15.04 USD 17.92 USD
July 2018 14.99 USD 17.95 USD
June 2018 14.96 USD 18.02 USD
May 2018 14.86 USD 17.99 USD
April 2018 14.57 USD 17.74 USD
March 2018 15.08 USD 18.46 USD
February 2018 14.53 USD 17.88 USD
January 2018 14.60 USD 18.06 USD
December 2017 14.55 USD 18.00 USD
November 2017 13.80 USD 17.26 USD
October 2017 13.78 USD 17.33 USD
September 2017 13.90 USD 17.58 USD
August 2017 13.78 USD 17.53 USD
July 2017 14.00 USD 17.91 USD
June 2017 13.92 USD 17.90 USD
May 2017 13.89 USD 17.96 USD
April 2017 14.15 USD 18.39 USD
March 2017 13.81 USD 18.05 USD
February 2017 13.86 USD 18.21 USD
January 2017 13.81 USD 18.25 USD
December 2016 13.68 USD 18.08 USD
November 2016 13.28 USD 17.73 USD
October 2016 12.91 USD 17.34 USD
September 2016 12.48 USD 16.85 USD
August 2016 12.15 USD 16.51 USD
July 2016 12.10 USD 16.53 USD
June 2016 11.56 USD 15.89 USD
May 2016 11.32 USD 15.66 USD
April 2016 11.14 USD 15.51 USD
March 2016 10.92 USD 15.30 USD
February 2016 9.80 USD 13.81 USD
January 2016 9.94 USD 14.10 USD
December 2015 10.46 USD 14.85 USD
November 2015 10.85 USD 15.58 USD
October 2015 11.15 USD 16.11 USD
September 2015 10.92 USD 15.86 USD
August 2015 11.10 USD 16.22 USD
July 2015 11.53 USD 16.94 USD
June 2015 11.63 USD 17.17 USD
May 2015 11.88 USD 17.64 USD
April 2015 11.64 USD 17.37 USD
March 2015 11.50 USD 17.25 USD
February 2015 14.19 USD 17.10 USD
January 2015 10.92 USD 16.55 USD
December 2014 10.98 USD 16.74 USD
November 2014 11.24 USD 17.23 USD
October 2014 11.07 USD 17.06 USD
September 2014 11.07 USD 17.17 USD
August 2014 11.37 USD 17.73 USD
July 2014 11.32 USD 17.75 USD
June 2014 11.36 USD 17.91 USD
May 2014 11.41 USD 18.10 USD
April 2014 11.45 USD 18.25 USD
March 2014 11.71 USD 18.77 USD
February 2014 11.84 USD 19.08 USD
January 2014 11.56 USD 18.74 USD
December 2013 11.56 USD 18.85 USD
November 2013 11.40 USD 18.70 USD
October 2013 11.70 USD 19.31 USD
September 2013 11.54 USD 19.15 USD
August 2013 12.00 USD 20.03 USD
July 2013 11.49 USD 19.28 USD
June 2013 11.86 USD 20.02 USD
May 2013 11.88 USD 20.16 USD
April 2013 12.73 USD 21.71 USD
March 2013 12.11 USD 20.77 USD
February 2013 11.90 USD 20.51 USD
January 2013 12.34 USD 21.38 USD
December 2012 11.73 USD 20.33 USD
November 2012 11.32 USD 19.93 USD
October 2012 11.44 USD 20.25 USD
September 2012 11.35 USD 20.20 USD
August 2012 11.17 USD 19.99 USD
July 2012 10.87 USD 19.56 USD
June 2012 10.52 USD 19.05 USD
May 2012 10.58 USD 19.27 USD
April 2012 10.58 USD 19.37 USD
March 2012 10.83 USD 19.95 USD
February 2012 10.52 USD 19.48 USD
January 2012 10.28 USD 19.15 USD
December 2011 9.86 USD 18.36 USD
November 2011 10.05 USD 19.00 USD
October 2011 9.84 USD 18.72 USD
September 2011 9.24 USD 17.67 USD
August 2011 9.26 USD 17.82 USD
July 2011 9.91 USD 19.20 USD
June 2011 10.57 USD 20.57 USD
May 2011 10.50 USD 20.55 USD
April 2011 10.80 USD 21.26 USD
March 2011 10.07 USD 19.92 USD
February 2011 10.30 USD 20.47 USD
January 2011 10.04 USD 20.07 USD
December 2010 9.99 USD 19.96 USD
November 2010 9.72 USD 19.65 USD
October 2010 9.63 USD 19.58 USD
September 2010 9.39 USD 19.20 USD
August 2010 9.20 USD 18.91 USD
July 2010 9.05 USD 18.71 USD
June 2010 9.67 USD 20.00 USD
May 2010 9.68 USD 20.01 USD

BSL

Price: 14.06USD

52 week range price:
8.65
16.45

Dividend Yield: 6.18%

5-year range yield:
5.63%
16.09%

Payout Ratio: -106.14%

Payout Ratio Range:
-106.14%
388.56%

Dividend Per Share: 1.24 USD

Earnings Per Share: -1.17 USD

Future Ex-Dividend Date: -

P/E Ratio: -11.84

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 59868

Ebitda: -

Market Capitalization: 212.0 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 13

DGR3: 4.55%

DGR5: 1.84%

DGR10: 6.95%

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