BSL - Blackstone Senior Floating Rate 2027 Term Fund
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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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/23/2024 | 06/11/2024 | 08/23/2024 | 08/30/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
07/24/2024 | 06/11/2024 | 07/24/2024 | 07/31/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
05/22/2024 | 03/11/2024 | 05/23/2024 | 05/31/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
04/22/2024 | 03/11/2024 | 04/23/2024 | 04/30/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $14.28 | 0.114 | 9.26% | Monthly | Cash | USD | Ordinary Shares |
02/21/2024 | 12/11/2023 | 02/22/2024 | 02/29/2024 | $14.28 | 0.114 | 9.26% | monthly | Cash | USD | Ordinary Shares |
12/28/2023 | 12/11/2023 | 12/29/2023 | 01/31/2024 | $14.28 | 0.114 | 9.26% | monthly | Cash | USD | Ordinary Shares |
12/20/2023 | 12/11/2023 | 12/21/2023 | 12/29/2023 | $14.28 | 0.114 | 9.26% | monthly | Cash | USD | Ordinary Shares |