Blackstone Senior Floating Rate 2027 Term Fund
BSL12.9530.41% ( +0.053 )
Trading: Nov 11, 13:16:29 (EDT)Dividend metrics
Dividend TTMUSD 1.056
Dividend yield8.19%
Dividend frequency--
Upcoming dividend
Dividend detailsUSD 0.084 Cash
Ex-dateNov 20, 2026
Payment dateNov 30, 2026
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 1.41 · 9.20%
- FY 2019
- USD 1.32 · 8.17%
- FY 2020
- USD 1.09 · 7.67%
- FY 2021
- USD 0.901 · 5.25%
- FY 2022
- USD 0.931 · 7.49%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.084Cash | Oct 23, 2026 | Oct 30, 2026 | Oct 23, 2026 |
USD 0.084Cash | Sep 23, 2026 | Sep 30, 2026 | Sep 23, 2026 |
USD 0.088Cash | Aug 24, 2026 | Aug 31, 2026 | Aug 24, 2026 |
USD 0.088Cash | Jul 24, 2026 | Jul 31, 2026 | Jul 24, 2026 |
USD 0.088Cash | Jun 23, 2026 | Jun 30, 2026 | Jun 23, 2026 |
USD 0.084Cash | May 21, 2026 | May 29, 2026 | May 21, 2026 |
USD 0.084Cash | Apr 23, 2026 | Apr 30, 2026 | Apr 23, 2026 |
USD 0.084Cash | Mar 24, 2026 | Mar 31, 2026 | Mar 24, 2026 |
USD 0.095Cash | Feb 20, 2026 | Feb 27, 2026 | Feb 20, 2026 |
USD 0.095Cash | Dec 31, 2025 | Jan 30, 2026 | Dec 31, 2025 |
USD 0.095Cash | Dec 23, 2025 | Dec 31, 2025 | Dec 23, 2025 |
USD 0.087Cash | Nov 20, 2025 | Nov 28, 2025 | Nov 20, 2025 |
USD 0.087Cash | Oct 24, 2025 | Oct 31, 2025 | Oct 24, 2025 |
USD 0.087Cash | Sep 23, 2025 | Sep 30, 2025 | Sep 23, 2025 |
USD 0.097Cash | Aug 22, 2025 | Aug 29, 2025 | Aug 22, 2025 |
USD 0.097Cash | Jul 24, 2025 | Jul 31, 2025 | Jul 24, 2025 |
USD 0.097Cash | Jun 23, 2025 | Jun 30, 2025 | Jun 23, 2025 |
USD 0.097Cash | May 22, 2025 | May 30, 2025 | May 22, 2025 |
USD 0.097Cash | Apr 23, 2025 | Apr 30, 2025 | Apr 23, 2025 |
USD 0.097Cash | Mar 24, 2025 | Mar 31, 2025 | Mar 24, 2025 |
USD 0.108Cash | Feb 21, 2025 | Feb 28, 2025 | Feb 21, 2025 |
USD 0.108Cash | Dec 23, 2024 | Jan 31, 2025 | Dec 23, 2024 |
USD 0.108Cash | Dec 23, 2024 | Dec 31, 2024 | Dec 23, 2024 |
USD 0.114Cash | Nov 21, 2024 | Nov 29, 2024 | Nov 21, 2024 |
USD 0.114Cash | Oct 24, 2024 | Oct 31, 2024 | Oct 24, 2024 |
USD 0.114Cash | Sep 23, 2024 | Sep 30, 2024 | Sep 23, 2024 |
USD 0.114Cash | Aug 23, 2024 | Aug 30, 2024 | Aug 23, 2024 |
USD 0.114Cash | Jul 24, 2024 | Jul 31, 2024 | Jul 24, 2024 |
USD 0.114Cash | Jun 21, 2024 | Jun 28, 2024 | Jun 21, 2024 |
USD 0.114Cash | May 22, 2024 | May 31, 2024 | May 23, 2024 |
USD 0.114Cash | Apr 22, 2024 | Apr 30, 2024 | Apr 23, 2024 |
USD 0.114Cash | Mar 20, 2024 | Mar 28, 2024 | Mar 21, 2024 |
USD 0.114Cash | Feb 21, 2024 | Feb 29, 2024 | Feb 22, 2024 |
USD 0.114Cash | Dec 28, 2023 | Jan 31, 2024 | Dec 29, 2023 |
USD 0.114Cash | Dec 20, 2023 | Dec 29, 2023 | Dec 21, 2023 |
USD 0.119Cash | Nov 21, 2023 | Nov 30, 2023 | Nov 22, 2023 |
USD 0.119Cash | Oct 23, 2023 | Oct 31, 2023 | Oct 24, 2023 |
USD 0.119Cash | Sep 21, 2023 | Sep 29, 2023 | Sep 22, 2023 |
USD 0.109Cash | Aug 23, 2023 | Aug 31, 2023 | Aug 24, 2023 |
USD 0.109Cash | Jul 21, 2023 | Jul 31, 2023 | Jul 24, 2023 |
USD 0.109Cash | Jun 22, 2023 | Jun 30, 2023 | Jun 23, 2023 |
USD 0.108Cash | May 22, 2023 | May 31, 2023 | May 23, 2023 |
USD 0.108Cash | Apr 20, 2023 | Apr 28, 2023 | Apr 21, 2023 |
USD 0.108Cash | Mar 23, 2023 | Mar 31, 2023 | Mar 24, 2023 |
USD 0.1Cash | Feb 17, 2023 | Feb 28, 2023 | Feb 21, 2023 |
USD 0.1Cash | Jan 23, 2023 | Jan 31, 2023 | Jan 24, 2023 |
USD 0.1Cash | Dec 21, 2022 | Dec 30, 2022 | Dec 22, 2022 |
USD 0.082Cash | Nov 21, 2022 | Nov 30, 2022 | Nov 22, 2022 |
USD 0.082Cash | Oct 21, 2022 | Oct 31, 2022 | Oct 24, 2022 |
USD 0.082Cash | Sep 22, 2022 | Sep 30, 2022 | Sep 23, 2022 |
USD 0.074Cash | Aug 23, 2022 | Aug 31, 2022 | Aug 24, 2022 |
USD 0.074Cash | Jul 21, 2022 | Jul 29, 2022 | Jul 22, 2022 |
USD 0.074Cash | Jun 22, 2022 | Jun 30, 2022 | Jun 23, 2022 |
USD 0.071Cash | May 20, 2022 | May 31, 2022 | May 23, 2022 |
USD 0.071Cash | Apr 21, 2022 | Apr 29, 2022 | Apr 22, 2022 |
USD 0.071Cash | Mar 23, 2022 | Mar 31, 2022 | Mar 24, 2022 |
USD 0.075Cash | Feb 17, 2022 | Feb 28, 2022 | Feb 18, 2022 |
USD 0.086Special | Dec 30, 2021 | Jan 31, 2022 | Dec 31, 2021 |
USD 0.075Cash | Dec 30, 2021 | Jan 31, 2022 | Dec 31, 2021 |
USD 0.075Cash | Dec 22, 2021 | Dec 31, 2021 | Dec 23, 2021 |
USD 0.078Cash | Nov 19, 2021 | Nov 30, 2021 | Nov 22, 2021 |
USD 0.078Cash | Oct 21, 2021 | Oct 29, 2021 | Oct 22, 2021 |
USD 0.078Cash | Sep 22, 2021 | Sep 30, 2021 | Sep 23, 2021 |
USD 0.075Cash | Aug 23, 2021 | Aug 31, 2021 | Aug 24, 2021 |
USD 0.075Cash | Jul 22, 2021 | Jul 30, 2021 | Jul 23, 2021 |
USD 0.075Cash | Jun 22, 2021 | Jun 30, 2021 | Jun 23, 2021 |
USD 0.073Cash | May 20, 2021 | May 28, 2021 | May 21, 2021 |
USD 0.073Cash | Apr 22, 2021 | Apr 30, 2021 | Apr 23, 2021 |
USD 0.073Cash | Mar 23, 2021 | Mar 31, 2021 | Mar 24, 2021 |
USD 0.074Cash | Feb 18, 2021 | Feb 26, 2021 | Feb 19, 2021 |
USD 0.074Cash | Dec 30, 2020 | Jan 29, 2021 | Dec 31, 2020 |
USD 0.029Special | Dec 30, 2020 | Jan 29, 2021 | Dec 31, 2020 |
USD 0.074Cash | Dec 22, 2020 | Dec 31, 2020 | Dec 23, 2020 |
USD 0.079Cash | Nov 19, 2020 | Nov 30, 2020 | Nov 20, 2020 |
USD 0.079Cash | Oct 22, 2020 | Oct 30, 2020 | Oct 23, 2020 |
USD 0.079Cash | Sep 22, 2020 | Sep 30, 2020 | Sep 23, 2020 |
USD 0.093Cash | Aug 21, 2020 | Aug 31, 2020 | Aug 24, 2020 |
USD 0.093Cash | Jul 23, 2020 | Jul 31, 2020 | Jul 24, 2020 |
USD 0.093Cash | Jun 22, 2020 | Jun 30, 2020 | Jun 23, 2020 |
USD 0.098Cash | May 20, 2020 | May 29, 2020 | May 21, 2020 |
USD 0.098Cash | Apr 22, 2020 | Apr 30, 2020 | Apr 23, 2020 |
USD 0.098Cash | Mar 23, 2020 | Mar 31, 2020 | Mar 24, 2020 |
USD 0.101Cash | Feb 20, 2020 | Feb 28, 2020 | Feb 21, 2020 |
USD 0.021Special | Dec 30, 2019 | Jan 31, 2020 | Dec 31, 2019 |
USD 0.101Cash | Dec 30, 2019 | Jan 31, 2020 | Dec 31, 2019 |
USD 0.101Cash | Dec 20, 2019 | Dec 31, 2019 | Dec 23, 2019 |
USD 0.107Cash | Nov 21, 2019 | Nov 29, 2019 | Nov 22, 2019 |
USD 0.107Cash | Oct 23, 2019 | Oct 31, 2019 | Oct 24, 2019 |
USD 0.107Cash | Sep 20, 2019 | Sep 30, 2019 | Sep 23, 2019 |
USD 0.111Cash | Aug 22, 2019 | Aug 30, 2019 | Aug 23, 2019 |
USD 0.111Cash | Jul 23, 2019 | Jul 31, 2019 | Jul 24, 2019 |
USD 0.111Cash | Jun 20, 2019 | Jun 28, 2019 | Jun 21, 2019 |
USD 0.111Cash | May 22, 2019 | May 31, 2019 | May 23, 2019 |
USD 0.111Cash | Apr 22, 2019 | Apr 30, 2019 | Apr 23, 2019 |
USD 0.111Cash | Mar 21, 2019 | Mar 29, 2019 | Mar 22, 2019 |
USD 0.107Cash | Feb 20, 2019 | Feb 28, 2019 | Feb 21, 2019 |
USD 0.107Cash | Dec 28, 2018 | Jan 31, 2019 | Dec 31, 2018 |
USD 0.228Special | Dec 28, 2018 | Jan 31, 2019 | Dec 31, 2018 |
USD 0.107Cash | Dec 20, 2018 | Dec 31, 2018 | Dec 21, 2018 |