BSL - Blackstone Senior Floating Rate 2027 Term Fund
Close
14.28
-0.010 -0.070%
Share volume: 55,830
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$14.29
-0.01
-0.07%
EX Date | 04/20/2016 | 05/19/2016 | 06/21/2016 | 07/20/2016 | 08/22/2016 | 09/21/2016 | 10/20/2016 | 11/18/2016 | 12/20/2016 | 12/28/2016 | 02/16/2017 | 03/22/2017 | 04/19/2017 | 05/19/2017 | 06/21/2017 | 07/20/2017 | 08/22/2017 | 09/21/2017 | 10/23/2017 | 11/21/2017 | 12/20/2017 | 12/28/2017 | 02/20/2018 | 03/21/2018 | 04/20/2018 | 05/22/2018 | 06/21/2018 | 07/23/2018 | 08/23/2018 | 09/20/2018 | 10/23/2018 | 11/21/2018 | 12/20/2018 | 12/28/2018 | 02/20/2019 | 03/21/2019 | 04/22/2019 | 05/22/2019 | 06/20/2019 | 07/23/2019 | 08/22/2019 | 09/20/2019 | 10/23/2019 | 11/21/2019 | 12/20/2019 | 12/30/2019 | 02/20/2020 | 03/23/2020 | 04/22/2020 | 05/20/2020 | 06/22/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/19/2020 | 12/22/2020 | 12/30/2020 | 02/18/2021 | 03/23/2021 | 04/22/2021 | 05/20/2021 | 06/22/2021 | 07/22/2021 | 08/23/2021 | 09/22/2021 | 10/21/2021 | 11/19/2021 | 12/22/2021 | 12/30/2021 | 02/17/2022 | 03/23/2022 | 04/21/2022 | 05/20/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/21/2022 | 11/21/2022 | 12/21/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/20/2023 | 05/22/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/20/2023 | 12/28/2023 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 04/22/2016 | 05/23/2016 | 06/23/2016 | 07/22/2016 | 08/24/2016 | 09/23/2016 | 10/24/2016 | 11/22/2016 | 12/22/2016 | 12/30/2016 | 02/21/2017 | 03/24/2017 | 04/21/2017 | 05/23/2017 | 06/23/2017 | 07/24/2017 | 08/24/2017 | 09/22/2017 | 10/24/2017 | 11/22/2017 | 12/21/2017 | 12/29/2017 | 02/21/2018 | 03/22/2018 | 04/23/2018 | 05/23/2018 | 06/22/2018 | 07/24/2018 | 08/24/2018 | 09/21/2018 | 10/24/2018 | 11/23/2018 | 12/21/2018 | 12/31/2018 | 02/21/2019 | 03/22/2019 | 04/23/2019 | 05/23/2019 | 06/21/2019 | 07/24/2019 | 08/23/2019 | 09/23/2019 | 10/24/2019 | 11/22/2019 | 12/23/2019 | 12/31/2019 | 02/21/2020 | 03/24/2020 | 04/23/2020 | 05/21/2020 | 06/23/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/20/2020 | 12/23/2020 | 12/31/2020 | 02/19/2021 | 03/24/2021 | 04/23/2021 | 05/21/2021 | 06/23/2021 | 07/23/2021 | 08/24/2021 | 09/23/2021 | 10/22/2021 | 11/22/2021 | 12/23/2021 | 12/31/2021 | 02/18/2022 | 03/24/2022 | 04/22/2022 | 05/23/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/22/2022 | 12/22/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/23/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/21/2023 | 12/29/2023 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 |
Declared Date | 02/25/2016 | 02/25/2016 | 05/18/2016 | 05/18/2016 | 05/18/2016 | 05/18/2016 | 10/03/2016 | 10/03/2016 | 11/18/2016 | 02/23/2017 | 02/23/2017 | 02/23/2017 | 05/19/2017 | 05/19/2017 | 05/19/2017 | 05/19/2017 | 09/27/2017 | 09/27/2017 | 11/14/2017 | 11/14/2017 | 11/14/2017 | 02/22/2018 | 02/22/2018 | 02/22/2018 | 05/08/2018 | 05/08/2018 | 05/08/2018 | 05/08/2018 | 09/12/2018 | 09/12/2018 | 11/20/2018 | 11/20/2018 | 11/20/2018 | 03/11/2019 | 03/11/2019 | 03/11/2019 | 06/11/2019 | 06/11/2019 | 06/11/2019 | 09/11/2019 | 09/11/2019 | 09/11/2019 | 12/10/2019 | 12/10/2019 | 12/10/2019 | 03/10/2020 | 03/10/2020 | 03/10/2020 | 06/09/2020 | 06/09/2020 | 06/09/2020 | 09/10/2020 | 09/10/2020 | 09/10/2020 | 12/09/2020 | 12/09/2020 | 12/09/2020 | 03/11/2021 | 03/11/2021 | 03/11/2021 | 06/09/2021 | 06/09/2021 | 06/09/2021 | 09/10/2021 | 09/10/2021 | 09/10/2021 | 12/13/2021 | 12/13/2021 | 12/13/2021 | 03/10/2022 | 03/10/2022 | 03/10/2022 | 06/09/2022 | 06/09/2022 | 06/09/2022 | 09/12/2022 | 09/12/2022 | 09/12/2022 | 12/12/2022 | 12/12/2022 | 12/12/2022 | 03/13/2023 | 03/13/2023 | 03/13/2023 | 06/12/2023 | 06/12/2023 | 06/12/2023 | 09/12/2023 | 09/12/2023 | 09/12/2023 | 12/11/2023 | 12/11/2023 | 12/11/2023 | 03/11/2024 | 03/11/2024 | 03/11/2024 | 06/11/2024 | 06/11/2024 | 06/11/2024 | ||
Amount | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.107 | 0.107 | 0.107 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.107 | 0.107 | 0.107 | 0.101 | 0.101 | 0.101 | 0.098 | 0.098 | 0.098 | 0.093 | 0.093 | 0.093 | 0.079 | 0.079 | 0.079 | 0.074 | 0.074 | 0.074 | 0.073 | 0.073 | 0.073 | 0.075 | 0.075 | 0.075 | 0.078 | 0.078 | 0.078 | 0.075 | 0.075 | 0.075 | 0.071 | 0.071 | 0.071 | 0.074 | 0.074 | 0.074 | 0.082 | 0.082 | 0.082 | 0.1 | 0.1 | 0.1 | 0.108 | 0.108 | 0.108 | 0.109 | 0.109 | 0.109 | 0.119 | 0.119 | 0.119 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 | 0.114 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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