Blackstone Senior Floating Rate 2027 Term Fund ( BSL ) Dividend information

https://www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=Fact+Sheet

Sector: Financial Services / Asset Management

Dividends are typically paid every 1.5 months in USD.

The last paid dividend we have on record went ex-div 64 days ago, and was paid 57 days ago at $0.108 per share.

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Enter the number of shares you own in Blackstone Senior Floating Rate 2027 Term Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.108

$ paid based on shares.

The next predicted pay date is 27th July 2025 ( Sun ).

Historical dividend information for Blackstone Senior Floating Rate 2027 Term Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.108$ -
Normal Feb 21st Feb 28th $0.108 $ -
2024$1.362$ -
Normal Dec 23rd Dec 31st $0.108 $ -
Normal Nov 21st $14.42 0.79% Nov 29th $0.114 $ -
Normal Oct 24th $14.05 0.81% Oct 31st $0.114 $ -
Normal Sep 23rd $14.13 0.81% Sep 30th $0.114 $ -
Normal Aug 23rd $14.32 0.80% Aug 30th $0.114 $ -
Normal Jul 24th $13.95 0.82% Jul 31st $0.114 $ -
Normal Jun 21st $13.86 0.82% Jun 28th $0.114 $ -
Normal May 22nd $14.18 0.80% May 31st $0.114 $ -
Normal Apr 22nd $14.29 0.80% Apr 30th $0.114 $ -
Normal Mar 20th $14.42 0.79% Mar 28th $0.114 $ -
Normal Feb 21st $13.99 0.81% Feb 29th $0.114 $ -
Normal Dec 28th $13.34 0.85% Jan 31st $0.114 $ -
2023$1.322$ -
Normal Dec 20th $13.25 0.86% Dec 29th $0.114 $ -
Normal Nov 21st $12.95 0.92% Nov 30th $0.119 $ -
Normal Oct 23rd $12.66 0.94% Oct 31st $0.119 $ -
Normal Sep 21st $13.18 0.90% Sep 29th $0.119 $ -
Normal Aug 23rd $13.27 0.82% Aug 31st $0.109 $ -
Normal Jul 21st $12.93 0.84% Jul 31st $0.109 $ -
Normal Jun 22nd $12.50 0.87% Jun 30th $0.109 $ -
Normal May 22nd $12.41 0.87% May 31st $0.108 $ -
Normal Apr 20th $12.66 0.85% Apr 28th $0.108 $ -
Normal Mar 23rd $12.57 0.86% Mar 31st $0.108 $ -
Normal Feb 17th $13.08 0.76% Feb 28th $0.1 $ -
Normal Jan 23rd $12.90 0.78% Jan 31st $0.1 $ -
2022$1.178$ -
Normal Dec 21st $12.43 0.80% Dec 30th $0.1 $ -
Normal Nov 21st $12.66 0.65% Nov 30th $0.082 $ -
Normal Oct 21st $12.63 0.65% Oct 31st $0.082 $ -
Normal Sep 22nd $12.90 0.64% Sep 30th $0.082 $ -
Normal Aug 23rd $13.81 0.54% Aug 31st $0.074 $ -
Normal Jul 21st $13.23 0.56% Jul 29th $0.074 $ -
Normal Jun 22nd $13.38 0.55% Jun 30th $0.074 $ -
Normal May 20th $13.87 0.51% May 31st $0.071 $ -
Normal Apr 21st $14.93 0.48% Apr 29th $0.071 $ -
Normal Mar 23rd $14.58 0.49% Mar 31st $0.071 $ -
Normal Feb 17th $15.91 0.47% Feb 28th $0.075 $ -
Normal Dec 30th $17.01 0.95% Jan 31st $0.161 $ -
Normal Dec 30th $17.01 0.44% Jan 31st $0.075 $ -
Normal Dec 30th $17.01 0.51% Jan 31st $0.086 $ -
2021$0.93$ -
Normal Dec 22nd $16.57 0.45% Dec 31st $0.075 $ -
Normal Nov 19th $16.54 0.47% Nov 30th $0.078 $ -
Normal Oct 21st $16.50 0.47% Oct 29th $0.078 $ -
Normal Sep 22nd $16.39 0.48% Sep 30th $0.078 $ -
Normal Aug 23rd $16.33 0.46% Aug 31st $0.075 $ -
Normal Jul 22nd $15.86 0.47% Jul 30th $0.075 $ -
Normal Jun 22nd $16.28 0.46% Jun 30th $0.075 $ -
Normal May 20th $16.33 0.45% May 28th $0.073 $ -
Normal Apr 22nd $15.83 0.46% Apr 30th $0.073 $ -
Normal Mar 23rd $15.26 0.48% Mar 31st $0.073 $ -
Normal Feb 18th $14.77 0.50% Feb 26th $0.074 $ -
Normal Dec 30th $14.28 0.52% Jan 29th $0.074 $ -
Normal Dec 30th $14.28 0.20% Jan 29th $0.029 $ -
2020$1.43$ -
Normal Dec 30th $14.28 0.72% Jan 29th $0.103 $ -
Normal Dec 22nd $14.16 0.52% Dec 31st $0.074 $ -
Normal Nov 19th $13.90 0.57% Nov 30th $0.079 $ -
Normal Oct 22nd $13.35 0.59% Oct 30th $0.079 $ -
Normal Sep 22nd $13.83 0.57% Sep 30th $0.079 $ -
Normal Aug 21st $13.67 0.68% Aug 31st $0.093 $ -
Normal Jul 23rd $12.80 0.73% Jul 31st $0.093 $ -
Normal Jun 22nd $12.78 0.73% Jun 30th $0.093 $ -
Normal May 20th $12.45 0.79% May 29th $0.098 $ -
Normal Apr 22nd $12.05 0.81% Apr 30th $0.098 $ -
Normal Mar 23rd $10.22 0.96% Mar 31st $0.098 $ -
Normal Mar 23rd $10.22 0.96% May 20th $0.098 $ -
Normal Feb 20th $16.29 0.62% Feb 28th $0.101 $ -
Normal Dec 30th $16.14 0.76% Jan 31st $0.122 $ -
Normal Dec 30th $16.14 0.13% Jan 31st $0.021 $ -
Normal Dec 30th $16.14 0.63% Jan 31st $0.101 $ -
2019$1.865$ -
Normal Dec 20th $16.19 0.62% Dec 31st $0.101 $ -
Normal Nov 21st $16.20 0.66% Nov 29th $0.107 $ -
Normal Oct 23rd $16.19 0.66% Oct 31st $0.107 $ -
Normal Sep 20th $16.43 0.65% Sep 30th $0.107 $ -
Normal Aug 22nd Aug 30th $0.111 $ -
Normal Jul 23rd Jul 31st $0.111 $ -
Normal Jun 20th Jun 28th $0.111 $ -
Normal May 22nd May 31st $0.111 $ -
Normal Apr 22nd Apr 30th $0.111 $ -
Normal Mar 21st Mar 29th $0.111 $ -
Normal Feb 20th Feb 28th $0.107 $ -
Normal Dec 28th Jan 31st $0.335 $ -
Normal Dec 28th Jan 31st $0.228 $ -
Normal Dec 28th Jan 31st $0.107 $ -
2018$1.174$ -
Normal Dec 20th Dec 31st $0.107 $ -
Normal Nov 21st Nov 30th $0.097 $ -
Normal Oct 23rd Oct 31st $0.097 $ -
Normal Sep 20th Sep 28th $0.097 $ -
Normal Aug 23rd Aug 31st $0.097 $ -
Normal Jul 23rd Jul 31st $0.097 $ -
Normal Jun 21st Jun 29th $0.097 $ -
Normal May 22nd May 31st $0.097 $ -
Normal Apr 20th Apr 30th $0.097 $ -
Normal Mar 21st Mar 29th $0.097 $ -
Normal Feb 20th Feb 28th $0.097 $ -
Normal Dec 28th Jan 31st $0.097 $ -
2017$1.164$ -
Normal Dec 20th Dec 29th $0.097 $ -
Normal Nov 21st Nov 30th $0.097 $ -
Normal Oct 23rd Oct 31st $0.097 $ -
Normal Sep 21st Sep 29th $0.097 $ -
Normal Aug 22nd Aug 31st $0.097 $ -
Normal Jul 20th Jul 31st $0.097 $ -
Normal Jun 21st Jun 30th $0.097 $ -
Normal May 19th May 31st $0.097 $ -
Normal Apr 19th Apr 28th $0.097 $ -
Normal Mar 22nd Mar 31st $0.097 $ -
Normal Feb 16th Feb 28th $0.097 $ -
Normal Dec 28th Jan 31st $0.097 $ -
2016$1.15$ -
Normal Dec 20th Dec 30th $0.097 $ -
Normal Nov 18th Nov 30th $0.097 $ -
Normal Oct 20th Oct 31st $0.097 $ -
Normal Sep 21st Sep 30th $0.097 $ -
Normal Aug 22nd Aug 31st $0.097 $ -
Normal Jul 20th Jul 29th $0.097 $ -
Normal Jun 21st Jun 30th $0.097 $ -
Normal May 19th May 31st $0.097 $ -
Normal Apr 20th Apr 29th $0.097 $ -
Normal Mar 21st Mar 31st $0.097 $ -
Normal Feb 18th Feb 29th $0.09 $ -
Normal Dec 29th Jan 29th $0.09 $ -
2015$1.08$ -
Normal Dec 21st Dec 31st $0.09 $ -
Normal Nov 18th Nov 30th $0.09 $ -
Normal Oct 21st Oct 30th $0.09 $ -
Normal Sep 21st Sep 30th $0.09 $ -
Normal Aug 20th Aug 31st $0.09 $ -
Normal Jul 22nd Jul 31st $0.09 $ -
Normal Jun 19th Jun 30th $0.09 $ -
Normal May 19th May 29th $0.09 $ -
Normal Apr 21st Apr 30th $0.09 $ -
Normal Mar 20th Mar 31st $0.09 $ -
Normal Feb 18th Feb 27th $0.09 $ -
Normal Jan 21st Jan 30th $0.09 $ -
2014$1.21$ -
Normal Dec 19th Dec 31st $0.09 $ -
Normal Nov 18th Nov 28th $0.1 $ -
Normal Oct 22nd Oct 31st $0.1 $ -
Normal Sep 19th Sep 30th $0.1 $ -
Normal Aug 20th Aug 29th $0.1 $ -
Normal Jul 22nd Jul 31st $0.1 $ -
Normal Jun 19th Jun 30th $0.1 $ -
Normal May 20th May 30th $0.1 $ -
Normal Apr 21st Apr 30th $0.1 $ -
Normal Mar 20th Mar 31st $0.1 $ -
Normal Feb 19th Feb 28th $0.11 $ -
Normal Jan 22nd Jan 31st $0.11 $ -
2013$1.53$ -
Normal Dec 19th Dec 31st $0.11 $ -
Normal Nov 14th Nov 29th $0.11 $ -
Normal Oct 16th Oct 31st $0.11 $ -
Normal Sep 18th Sep 30th $0.11 $ -
Normal Aug 15th Aug 30th $0.11 $ -
Normal Jul 16th Jul 31st $0.11 $ -
Normal Jun 13th Jun 28th $0.11 $ -
Normal May 15th May 31st $0.11 $ -
Normal Apr 17th Apr 30th $0.11 $ -
Normal Mar 14th Mar 28th $0.11 $ -
Normal Feb 13th Feb 28th $0.11 $ -
Normal Dec 27th Jan 31st $0.21 $ -
Normal Dec 27th Jan 31st $0.11 $ -
2012$1.49$ -
Normal Dec 14th Dec 31st $0.11 $ -
Normal Nov 15th Nov 30th $0.11 $ -
Normal Oct 17th Oct 31st $0.11 $ -
Normal Sep 14th Sep 28th $0.11 $ -
Normal Aug 15th Aug 31st $0.11 $ -
Normal Jul 18th Jul 31st $0.11 $ -
Normal Jun 15th Jun 29th $0.11 $ -
Normal May 16th May 31st $0.11 $ -
Normal Apr 18th Apr 30th $0.11 $ -
Normal Mar 15th Mar 30th $0.11 $ -
Normal Feb 15th Feb 29th $0.11 $ -
Normal Dec 28th Jan 13th $0.17 $ -
Normal Dec 28th Jan 13th $0.11 $ -
2011$1.343563$ -
Normal Dec 14th Dec 30th $0.11 $ -
Normal Nov 16th Nov 30th $0.11 $ -
Normal Oct 17th Oct 31st $0.11 $ -
Normal Sep 15th Sep 30th $0.023563 $ -
Normal Sep 15th Sep 30th $0.11 $ -
Normal Aug 16th Aug 31st $0.11 $ -
Normal Jul 18th Jul 29th $0.11 $ -
Normal Jun 15th Jun 30th $0.11 $ -
Normal May 17th May 31st $0.11 $ -
Normal Apr 18th Apr 29th $0.11 $ -
Normal Mar 16th Mar 31st $0.11 $ -
Normal Feb 16th Feb 28th $0.11 $ -
Normal Dec 29th Jan 14th $0.11 $ -
2010$0.55$ -
Normal Dec 15th Dec 31st $0.11 $ -
Normal Nov 17th Nov 30th $0.11 $ -
Normal Oct 18th Oct 29th $0.11 $ -
Normal Sep 15th Sep 30th $0.11 $ -
Normal Aug 16th Aug 31st $0.11 $ -
2009$1.046$ -
Normal May 13th May 20th $0.523 $ -
Normal Feb 11th Feb 20th $0.523 $ -
2008$1.162$ -
Normal Nov 12th Nov 20th $0.523 $ -
Normal Aug 13th Aug 20th $0.639 $ -