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      6. Blackstone Senior Floating Rate 2027 Term Fund (BSL)

      7. Blackstone Senior Floating Rate 2027 Term Fund (BSL) Dividends

      BSL Blackstone Senior Floating Rate 2027 Term Fund

      14.01
      -0.10 (-0.71%)
      May 28 2024 - Closed
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      12/10/2023 Dividend income or Cash Dividend USD 0.114 2/20/2024 2/21/2024 2/28/2024
      12/10/2023 Dividend income or Cash Dividend USD 0.114 12/27/2023 12/28/2023 1/30/2024
      12/10/2023 Dividend income or Cash Dividend USD 0.114 12/19/2023 12/20/2023 12/28/2023
      9/11/2023 Dividend income or Cash Dividend USD 0.119 11/20/2023 11/21/2023 11/29/2023
      9/11/2023 Dividend income or Cash Dividend USD 0.119 10/22/2023 10/23/2023 10/30/2023
      9/11/2023 Dividend income or Cash Dividend USD 0.119 9/20/2023 9/21/2023 9/28/2023
      6/11/2023 Dividend income or Cash Dividend USD 0.109 8/22/2023 8/23/2023 8/30/2023
      6/11/2023 Dividend income or Cash Dividend USD 0.109 7/20/2023 7/23/2023 7/30/2023
      6/11/2023 Dividend income or Cash Dividend USD 0.109 6/21/2023 6/22/2023 6/29/2023
      3/12/2023 Dividend income or Cash Dividend USD 0.108 5/21/2023 5/22/2023 5/30/2023
      3/12/2023 Dividend income or Cash Dividend USD 0.108 4/19/2023 4/20/2023 4/27/2023
      3/12/2023 Dividend income or Cash Dividend USD 0.108 3/22/2023 3/23/2023 3/30/2023
      12/11/2022 Dividend income or Cash Dividend USD 0.10 2/16/2023 2/20/2023 2/27/2023
      12/11/2022 Dividend income or Cash Dividend USD 0.10 1/22/2023 1/23/2023 1/30/2023
      12/11/2022 Dividend income or Cash Dividend USD 0.10 12/20/2022 12/21/2022 12/29/2022
      9/11/2022 Dividend income or Cash Dividend USD 0.082 11/20/2022 11/21/2022 11/29/2022
      9/11/2022 Dividend income or Cash Dividend USD 0.082 10/20/2022 10/23/2022 10/30/2022
      9/11/2022 Dividend income or Cash Dividend USD 0.082 9/21/2022 9/22/2022 9/29/2022
      6/08/2022 Dividend income or Cash Dividend USD 0.074 8/22/2022 8/23/2022 8/30/2022
      6/08/2022 Dividend income or Cash Dividend USD 0.074 7/20/2022 7/21/2022 7/28/2022
      6/08/2022 Dividend income or Cash Dividend USD 0.074 6/21/2022 6/22/2022 6/29/2022
      3/09/2022 Dividend income or Cash Dividend USD 0.071 5/19/2022 5/22/2022 5/30/2022
      3/09/2022 Dividend income or Cash Dividend USD 0.071 4/20/2022 4/21/2022 4/28/2022
      3/09/2022 Dividend income or Cash Dividend USD 0.071 3/22/2022 3/23/2022 3/30/2022
      12/12/2021 Dividend income or Cash Dividend USD 0.075 2/16/2022 2/17/2022 2/27/2022
      12/12/2021 Dividend income or Cash Dividend USD 0.075 12/29/2021 12/30/2021 1/30/2022
      12/19/2021 Dividend income or Cash Dividend USD 0.086 12/29/2021 12/30/2021 1/30/2022
      12/12/2021 Dividend income or Cash Dividend USD 0.075 12/21/2021 12/22/2021 12/30/2021
      9/09/2021 Dividend income or Cash Dividend USD 0.078 11/18/2021 11/21/2021 11/29/2021
      9/09/2021 Dividend income or Cash Dividend USD 0.078 10/20/2021 10/21/2021 10/28/2021
      9/09/2021 Dividend income or Cash Dividend USD 0.078 9/21/2021 9/22/2021 9/29/2021
      6/08/2021 Dividend income or Cash Dividend USD 0.075 8/22/2021 8/23/2021 8/30/2021
      6/08/2021 Dividend income or Cash Dividend USD 0.075 7/21/2021 7/22/2021 7/29/2021
      6/08/2021 Dividend income or Cash Dividend USD 0.075 6/21/2021 6/22/2021 6/29/2021
      3/10/2021 Dividend income or Cash Dividend USD 0.073 5/19/2021 5/20/2021 5/27/2021
      3/10/2021 Dividend income or Cash Dividend USD 0.073 4/21/2021 4/22/2021 4/29/2021
      3/10/2021 Dividend income or Cash Dividend USD 0.073 3/22/2021 3/23/2021 3/30/2021
      12/08/2020 Dividend income or Cash Dividend USD 0.074 2/17/2021 2/18/2021 2/25/2021
      12/08/2020 Dividend income or Cash Dividend USD 0.074 12/29/2020 12/30/2020 1/28/2021
      12/17/2020 Dividend income or Cash Dividend USD 0.029 12/29/2020 12/30/2020 1/28/2021
      12/08/2020 Dividend income or Cash Dividend USD 0.074 12/21/2020 12/22/2020 12/30/2020
      9/09/2020 Dividend income or Cash Dividend USD 0.079 11/18/2020 11/19/2020 11/29/2020
      9/09/2020 Dividend income or Cash Dividend USD 0.079 10/21/2020 10/22/2020 10/29/2020
      9/09/2020 Dividend income or Cash Dividend USD 0.079 9/21/2020 9/22/2020 9/29/2020
      6/08/2020 Dividend income or Cash Dividend USD 0.093 8/20/2020 8/23/2020 8/30/2020
      6/08/2020 Dividend income or Cash Dividend USD 0.093 7/22/2020 7/23/2020 7/30/2020
      6/08/2020 Dividend income or Cash Dividend USD 0.093 6/21/2020 6/22/2020 6/29/2020
      3/09/2020 Dividend income or Cash Dividend USD 0.098 5/19/2020 5/20/2020 5/28/2020
      3/09/2020 Dividend income or Cash Dividend USD 0.098 4/21/2020 4/22/2020 4/29/2020
      3/09/2020 Dividend income or Cash Dividend USD 0.098 3/22/2020 3/23/2020 3/30/2020
      12/09/2019 Dividend income or Cash Dividend USD 0.101 2/19/2020 2/20/2020 2/27/2020
      12/09/2019 Dividend income or Cash Dividend USD 0.101 12/29/2019 12/30/2019 1/30/2020
      12/17/2019 Dividend income or Cash Dividend USD 0.021 12/29/2019 12/30/2019 1/30/2020
      12/09/2019 Dividend income or Cash Dividend USD 0.101 12/19/2019 12/22/2019 12/30/2019
      9/10/2019 Dividend income or Cash Dividend USD 0.107 11/20/2019 11/21/2019 11/28/2019
      9/10/2019 Dividend income or Cash Dividend USD 0.107 10/22/2019 10/23/2019 10/30/2019
      9/10/2019 Dividend income or Cash Dividend USD 0.107 9/19/2019 9/22/2019 9/29/2019
      6/10/2019 Dividend income or Cash Dividend USD 0.111 8/21/2019 8/22/2019 8/29/2019
      6/10/2019 Dividend income or Cash Dividend USD 0.111 7/22/2019 7/23/2019 7/30/2019
      6/10/2019 Dividend income or Cash Dividend USD 0.111 6/19/2019 6/20/2019 6/27/2019
      Dividends data is taken only from official company reports.

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