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

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

Blackstone Senior Floating Rate 2027 Term Fund

Blackstone Senior Floating Rate 2027 Term Fund (BSL)

Bluescope Steel Limited
Basler AG
14.40
0.055
(0.38%)
Closed May 15 4:00PM
Delayed by 15 minutes
14.372
-0.028
(-0.19%)
After Hours: 7:59PM
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
3/10/2019 Dividend income or Cash Dividend USD 0.111 5/21/2019 5/22/2019 5/30/2019
Dividends data is taken only from official company reports.

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