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