BSL (Blackstone Senior Floating Rate 2027 Term Fund) dividend history (2010 - 2026)
From Aug 16, 2010 to May 21, 2026 BSL (Blackstone Senior Floating Rate 2027 Term Fund) made 186 dividend payments. The sum of all dividends is $19.03.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | -69.59% | 2.68% | -68.28% |
| 2025 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.19 | $1.14 | -15.86% | 8.45% | -10.62% |
| 2024 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.36 | -5.57% | 9.46% | -12.09% |
| 2023 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.23 | $1.44 | +67.76% | 10.76% | +56.20% |
| 2022 | $0 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.86 | -13.36% | 6.89% | +19.68% |
| 2021 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.24 | $0.99 | -9.19% | 5.75% | -24.79% |
| 2020 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.18 | $1.09 | -17.39% | 7.65% | -6.18% |
| 2019 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.32 | -6.73% | 8.15% | -11.46% |
| 2018 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.44 | $1.41 | +32.33% | 9.21% | +55.38% |
| 2017 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.07 | N/A | 5.93% | N/A |
BSL (Blackstone Senior Floating Rate 2027 Term Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.88% |
| 3 Years TTM | +6.42% |
| 5 Years TTM | +3.76% |
| 10 Years TTM | +1.61% |
| All Time TTM | -0.72% |
List of all dividend payment
There was 186 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.08 | - |
| Apr 23, 2026 | $0.08 | - |
| Mar 24, 2026 | $0.08 | -11.58% |
| Feb 20, 2026 | $0.10 | - |
| Dec 31, 2025 | $0.10 | - |
| Dec 23, 2025 | $0.10 | +9.20% |
| Nov 20, 2025 | $0.09 | - |
| Oct 24, 2025 | $0.09 | - |
| Sep 23, 2025 | $0.09 | -10.31% |
| Aug 22, 2025 | $0.10 | - |
| Jul 24, 2025 | $0.10 | - |
| Jun 23, 2025 | $0.10 | - |
| May 22, 2025 | $0.10 | - |
| Apr 23, 2025 | $0.10 | - |
| Mar 24, 2025 | $0.10 | -10.19% |
| Feb 21, 2025 | $0.11 | -50.00% |
| Dec 23, 2024 | $0.22 | +89.47% |
| Nov 21, 2024 | $0.11 | - |
| Oct 24, 2024 | $0.11 | - |
| Sep 23, 2024 | $0.11 | - |
| Aug 23, 2024 | $0.11 | - |
| Jul 24, 2024 | $0.11 | - |
| Jun 21, 2024 | $0.11 | - |
| May 22, 2024 | $0.11 | - |
| Apr 22, 2024 | $0.11 | - |
| Mar 20, 2024 | $0.11 | - |
| Feb 21, 2024 | $0.11 | - |
| Dec 28, 2023 | $0.11 | - |
| Dec 20, 2023 | $0.11 | -4.20% |
| Nov 21, 2023 | $0.12 | - |
| Oct 23, 2023 | $0.12 | - |
| Sep 21, 2023 | $0.12 | +9.17% |
| Aug 23, 2023 | $0.11 | - |
| Jul 21, 2023 | $0.11 | - |
| Jun 22, 2023 | $0.11 | +0.93% |
| May 22, 2023 | $0.11 | - |
| Apr 20, 2023 | $0.11 | - |
| Mar 23, 2023 | $0.11 | +8.00% |
| Feb 17, 2023 | $0.10 | - |
| Jan 23, 2023 | $0.10 | - |
| Dec 21, 2022 | $0.10 | +21.95% |
| Nov 21, 2022 | $0.08 | - |
| Oct 21, 2022 | $0.08 | - |
| Sep 22, 2022 | $0.08 | +10.81% |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | +4.23% |
| May 20, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | -5.33% |
| Feb 17, 2022 | $0.08 | -53.42% |
| Dec 30, 2021 | $0.16 | +114.67% |
| Dec 22, 2021 | $0.08 | -3.85% |
| Nov 19, 2021 | $0.08 | - |
| Oct 21, 2021 | $0.08 | - |
| Sep 22, 2021 | $0.08 | +4.00% |
| Aug 23, 2021 | $0.08 | - |
| Jul 22, 2021 | $0.08 | - |
| Jun 22, 2021 | $0.08 | +2.74% |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | -1.35% |
| Feb 18, 2021 | $0.07 | -28.16% |
| Dec 30, 2020 | $0.10 | +39.19% |
| Dec 22, 2020 | $0.07 | -6.33% |
| Nov 19, 2020 | $0.08 | - |
| Oct 22, 2020 | $0.08 | - |
| Sep 22, 2020 | $0.08 | -15.05% |
| Aug 21, 2020 | $0.09 | - |
| Jul 23, 2020 | $0.09 | - |
| Jun 22, 2020 | $0.09 | -5.10% |
| May 20, 2020 | $0.10 | - |
| Apr 22, 2020 | $0.10 | - |
| Mar 23, 2020 | $0.10 | -2.97% |
| Feb 20, 2020 | $0.10 | -17.21% |
| Dec 30, 2019 | $0.12 | +20.79% |
| Dec 20, 2019 | $0.10 | -5.61% |
| Nov 21, 2019 | $0.11 | - |
| Oct 23, 2019 | $0.11 | - |
| Sep 20, 2019 | $0.11 | -3.60% |
| Aug 22, 2019 | $0.11 | - |
| Jul 23, 2019 | $0.11 | - |
| Jun 20, 2019 | $0.11 | - |
| May 22, 2019 | $0.11 | - |
| Apr 22, 2019 | $0.11 | - |
| Mar 21, 2019 | $0.11 | +3.74% |
| Feb 20, 2019 | $0.11 | -68.06% |
| Dec 28, 2018 | $0.34 | +213.08% |
| Dec 20, 2018 | $0.11 | +10.31% |
| Nov 21, 2018 | $0.10 | - |
| Oct 23, 2018 | $0.10 | - |
| Sep 20, 2018 | $0.10 | - |
| Aug 23, 2018 | $0.10 | - |
| Jul 23, 2018 | $0.10 | - |
| Jun 21, 2018 | $0.10 | - |
| May 22, 2018 | $0.10 | - |
| Apr 20, 2018 | $0.10 | - |
| Mar 21, 2018 | $0.10 | - |
| Feb 20, 2018 | $0.10 | - |
| Dec 20, 2017 | $0.10 | - |
| Nov 21, 2017 | $0.10 | - |
| Oct 23, 2017 | $0.10 | - |
| Sep 21, 2017 | $0.10 | - |
| Aug 22, 2017 | $0.10 | - |
| Jul 20, 2017 | $0.10 | - |
| Jun 21, 2017 | $0.10 | - |
| May 19, 2017 | $0.10 | - |
| Apr 19, 2017 | $0.10 | - |
| Mar 22, 2017 | $0.10 | - |
| Feb 16, 2017 | $0.10 | - |
| Dec 20, 2016 | $0.10 | - |
| Nov 18, 2016 | $0.10 | - |
| Oct 20, 2016 | $0.10 | - |
| Sep 21, 2016 | $0.10 | - |
| Aug 22, 2016 | $0.10 | - |
| Jul 20, 2016 | $0.10 | - |
| Jun 21, 2016 | $0.10 | - |
| May 19, 2016 | $0.10 | - |
| Apr 20, 2016 | $0.10 | - |
| Mar 21, 2016 | $0.10 | +7.78% |
| Feb 18, 2016 | $0.09 | - |
| Dec 21, 2015 | $0.09 | - |
| Nov 18, 2015 | $0.09 | - |
| Oct 21, 2015 | $0.09 | - |
| Sep 21, 2015 | $0.09 | - |
| Aug 20, 2015 | $0.09 | - |
| Jul 22, 2015 | $0.09 | - |
| Jun 19, 2015 | $0.09 | - |
| May 19, 2015 | $0.09 | - |
| Apr 21, 2015 | $0.09 | - |
| Mar 20, 2015 | $0.09 | - |
| Feb 18, 2015 | $0.09 | - |
| Jan 21, 2015 | $0.09 | - |
| Dec 19, 2014 | $0.09 | -10.00% |
| Nov 18, 2014 | $0.10 | - |
| Oct 22, 2014 | $0.10 | - |
| Sep 19, 2014 | $0.10 | - |
| Aug 20, 2014 | $0.10 | - |
| Jul 22, 2014 | $0.10 | - |
| Jun 19, 2014 | $0.10 | - |
| May 20, 2014 | $0.10 | - |
| Apr 21, 2014 | $0.10 | - |
| Mar 20, 2014 | $0.10 | -9.09% |
| Feb 19, 2014 | $0.11 | - |
| Jan 22, 2014 | $0.11 | - |
| Dec 19, 2013 | $0.11 | - |
| Nov 14, 2013 | $0.11 | - |
| Oct 16, 2013 | $0.11 | - |
| Sep 18, 2013 | $0.11 | - |
| Aug 15, 2013 | $0.11 | - |
| Jul 16, 2013 | $0.11 | - |
| Jun 13, 2013 | $0.11 | - |
| May 15, 2013 | $0.11 | - |
| Apr 17, 2013 | $0.11 | - |
| Mar 14, 2013 | $0.11 | - |
| Feb 13, 2013 | $0.11 | -47.62% |
| Dec 27, 2012 | $0.21 | +90.91% |
| Dec 14, 2012 | $0.11 | - |
| Nov 15, 2012 | $0.11 | - |
| Oct 17, 2012 | $0.11 | - |
| Sep 14, 2012 | $0.11 | - |
| Aug 15, 2012 | $0.11 | - |
| Jul 18, 2012 | $0.11 | - |
| Jun 15, 2012 | $0.11 | - |
| May 16, 2012 | $0.11 | - |
| Apr 18, 2012 | $0.11 | - |
| Mar 15, 2012 | $0.11 | - |
| Feb 15, 2012 | $0.11 | -35.29% |
| Dec 28, 2011 | $0.17 | +54.55% |
| Dec 14, 2011 | $0.11 | - |
| Nov 16, 2011 | $0.11 | - |
| Oct 17, 2011 | $0.11 | - |
| Sep 15, 2011 | $0.11 | - |
| Aug 16, 2011 | $0.11 | - |
| Jul 18, 2011 | $0.11 | - |
| Jun 15, 2011 | $0.11 | - |
| May 17, 2011 | $0.11 | - |
| Apr 18, 2011 | $0.11 | - |
| Mar 16, 2011 | $0.11 | - |
| Feb 16, 2011 | $0.11 | - |
| Dec 29, 2010 | $0.11 | - |
| Dec 15, 2010 | $0.11 | - |
| Nov 17, 2010 | $0.11 | - |
| Oct 18, 2010 | $0.11 | - |
| Sep 15, 2010 | $0.11 | - |
| Aug 16, 2010 | $0.11 | N/A |