Blackstone Senior Floating Rate 2027 Term Fund - Price History
Monthly price history for BSL (Blackstone Senior Floating Rate 2027 Term Fund)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $12.67 | $12.67 |
October 2023 | $13.12 | $13.12 |
September 2023 | $13.25 | $13.25 |
August 2023 | $12.99 | $13.11 |
July 2023 | $12.87 | $13.09 |
June 2023 | $12.50 | $12.82 |
May 2023 | $11.94 | $12.36 |
April 2023 | $12.05 | $12.58 |
March 2023 | $12.04 | $12.68 |
February 2023 | $12.32 | $13.08 |
January 2023 | $12.29 | $13.15 |
December 2022 | $11.53 | $12.43 |
November 2022 | $11.90 | $12.94 |
October 2022 | $11.44 | $12.52 |
September 2022 | $11.40 | $12.56 |
August 2022 | $12.24 | $13.57 |
July 2022 | $12.20 | $13.59 |
June 2022 | $11.87 | $13.30 |
May 2022 | $12.35 | $13.92 |
April 2022 | $12.96 | $14.68 |
March 2022 | $13.43 | $15.28 |
February 2022 | $13.43 | $15.36 |
January 2022 | $14.14 | $16.25 |
December 2021 | $14.94 | $17.17 |
November 2021 | $14.06 | $16.38 |
October 2021 | $14.08 | $16.48 |
September 2021 | $13.96 | $16.42 |
August 2021 | $13.71 | $16.20 |
July 2021 | $13.71 | $16.27 |
June 2021 | $13.71 | $16.35 |
May 2021 | $13.72 | $16.44 |
April 2021 | $13.19 | $15.88 |
March 2021 | $12.87 | $15.56 |
February 2021 | $12.22 | $14.84 |
January 2021 | $11.99 | $14.64 |
December 2020 | $11.65 | $14.22 |
November 2020 | $11.44 | $14.15 |
October 2020 | $10.61 | $13.19 |
September 2020 | $11 | $13.76 |
August 2020 | $10.60 | $13.33 |
July 2020 | $10.46 | $13.25 |
June 2020 | $10.08 | $12.86 |
May 2020 | $9.73 | $12.50 |
April 2020 | $9.19 | $11.90 |
March 2020 | $8.99 | $11.74 |
February 2020 | $11.62 | $15.30 |
January 2020 | $12.24 | $16.22 |
December 2019 | $12.19 | $16.15 |
November 2019 | $11.98 | $16.09 |
October 2019 | $11.62 | $15.72 |
September 2019 | $12.43 | $16.92 |
August 2019 | $11.96 | $16.39 |
July 2019 | $12.67 | $17.48 |
June 2019 | $12.16 | $16.88 |
May 2019 | $11.88 | $16.60 |
April 2019 | $11.89 | $16.73 |
March 2019 | $11.60 | $16.42 |
February 2019 | $11.86 | $16.90 |
January 2019 | $11.40 | $16.35 |
December 2018 | $10.68 | $15.33 |
November 2018 | $11.61 | $17.13 |
October 2018 | $11.77 | $17.47 |
September 2018 | $12.06 | $17.99 |
August 2018 | $11.94 | $17.92 |
July 2018 | $11.90 | $17.95 |
June 2018 | $11.88 | $18.02 |
May 2018 | $11.80 | $17.99 |
April 2018 | $11.57 | $17.74 |
March 2018 | $11.98 | $18.46 |
February 2018 | $11.54 | $17.88 |
January 2018 | $11.59 | $18.06 |
December 2017 | $11.55 | $18 |
November 2017 | $10.96 | $17.26 |
October 2017 | $10.94 | $17.33 |
September 2017 | $11.04 | $17.58 |
August 2017 | $10.94 | $17.53 |
July 2017 | $11.12 | $17.91 |
June 2017 | $11.05 | $17.90 |
May 2017 | $11.03 | $17.96 |
April 2017 | $11.23 | $18.39 |
March 2017 | $10.96 | $18.05 |
February 2017 | $11 | $18.21 |
January 2017 | $10.97 | $18.25 |
December 2016 | $10.87 | $18.08 |
November 2016 | $10.54 | $17.73 |
October 2016 | $10.25 | $17.34 |
September 2016 | $9.91 | $16.85 |
August 2016 | $9.65 | $16.51 |
July 2016 | $9.60 | $16.53 |
June 2016 | $9.18 | $15.89 |
May 2016 | $8.99 | $15.66 |
April 2016 | $8.85 | $15.51 |
March 2016 | $8.67 | $15.30 |
February 2016 | $7.78 | $13.81 |
January 2016 | $7.89 | $14.10 |
December 2015 | $8.31 | $14.85 |
November 2015 | $8.61 | $15.58 |
October 2015 | $8.85 | $16.11 |
September 2015 | $8.67 | $15.86 |
August 2015 | $8.82 | $16.22 |
July 2015 | $9.16 | $16.94 |
June 2015 | $9.23 | $17.17 |
May 2015 | $9.44 | $17.64 |
April 2015 | $9.24 | $17.37 |
March 2015 | $9.13 | $17.25 |
February 2015 | $9.01 | $17.10 |
January 2015 | $8.67 | $16.55 |
December 2014 | $8.72 | $16.74 |
November 2014 | $8.93 | $17.23 |
October 2014 | $8.79 | $17.06 |
September 2014 | $8.79 | $17.17 |
August 2014 | $9.03 | $17.73 |
July 2014 | $8.99 | $17.75 |
June 2014 | $9.02 | $17.91 |
May 2014 | $9.06 | $18.10 |
April 2014 | $9.09 | $18.25 |
March 2014 | $9.30 | $18.77 |
February 2014 | $9.40 | $19.08 |
January 2014 | $9.18 | $18.74 |
December 2013 | $9.18 | $18.85 |
November 2013 | $9.05 | $18.70 |
October 2013 | $9.29 | $19.31 |
September 2013 | $9.16 | $19.15 |
August 2013 | $9.53 | $20.03 |
July 2013 | $9.12 | $19.28 |
June 2013 | $9.42 | $20.02 |
May 2013 | $9.43 | $20.16 |
April 2013 | $10.11 | $21.71 |
March 2013 | $9.62 | $20.77 |
February 2013 | $9.45 | $20.51 |
January 2013 | $9.80 | $21.38 |
December 2012 | $9.32 | $20.33 |
November 2012 | $8.99 | $19.93 |
October 2012 | $9.08 | $20.25 |
September 2012 | $9.01 | $20.20 |
August 2012 | $8.87 | $19.99 |
July 2012 | $8.63 | $19.56 |
June 2012 | $8.36 | $19.05 |
May 2012 | $8.40 | $19.27 |
April 2012 | $8.40 | $19.37 |
March 2012 | $8.60 | $19.95 |
February 2012 | $8.35 | $19.48 |
January 2012 | $8.16 | $19.15 |
December 2011 | $7.83 | $18.36 |
November 2011 | $7.98 | $19 |
October 2011 | $7.82 | $18.72 |
September 2011 | $7.33 | $17.67 |
August 2011 | $7.35 | $17.82 |
July 2011 | $7.87 | $19.20 |
June 2011 | $8.39 | $20.57 |
May 2011 | $8.34 | $20.55 |
April 2011 | $8.58 | $21.26 |
March 2011 | $8 | $19.92 |
February 2011 | $8.18 | $20.47 |
January 2011 | $7.97 | $20.07 |
December 2010 | $7.93 | $19.96 |
November 2010 | $7.72 | $19.65 |
October 2010 | $7.65 | $19.58 |
September 2010 | $7.46 | $19.20 |
August 2010 | $7.30 | $18.91 |
July 2010 | $7.19 | $18.71 |
June 2010 | $7.68 | $20 |
May 2010 | $7.69 | $20.01 |
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%