longbridge

Blackstone Senior Floating Rate 2027 Term Fund

BSL
12.8900.08% ( +0.010 )
Closed: Oct 21, 16:00:00 (EDT)

Dividend metrics

Dividend TTMUSD 1.059
Dividend yield8.22%
Dividend frequency--

Upcoming dividend

Dividend details0.084 USD Cash dividend
Ex-dateNov 20, 2026
Payment dateNov 30, 2026

Upcoming dividend

Dividend details0.084 USD Cash dividend
Ex-dateOct 23, 2026
Payment dateOct 30, 2026

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.084 USDCash dividend
Sep 23, 2026Sep 30, 2026Sep 23, 2026
0.088 USDCash dividend
Aug 24, 2026Aug 31, 2026Aug 24, 2026
0.088 USDCash dividend
Jul 24, 2026Jul 31, 2026Jul 24, 2026
0.088 USDCash dividend
Jun 23, 2026Jun 30, 2026Jun 23, 2026
0.084 USDCash dividend
May 21, 2026May 29, 2026May 21, 2026
0.084 USDCash dividend
Apr 23, 2026Apr 30, 2026Apr 23, 2026
0.084 USDCash dividend
Mar 24, 2026Mar 31, 2026Mar 24, 2026
0.095 USDCash dividend
Feb 20, 2026Feb 27, 2026Feb 20, 2026
0.095 USDCash dividend
Dec 31, 2025Jan 30, 2026Dec 31, 2025
0.095 USDCash dividend
Dec 23, 2025Dec 31, 2025Dec 23, 2025
0.087 USDCash dividend
Nov 20, 2025Nov 28, 2025Nov 20, 2025
0.087 USDCash dividend
Oct 24, 2025Oct 31, 2025Oct 24, 2025
0.087 USDCash dividend
Sep 23, 2025Sep 30, 2025Sep 23, 2025
0.097 USDCash dividend
Aug 22, 2025Aug 29, 2025Aug 22, 2025
0.097 USDCash dividend
Jul 24, 2025Jul 31, 2025Jul 24, 2025
0.097 USDCash dividend
Jun 23, 2025Jun 30, 2025Jun 23, 2025
0.097 USDCash dividend
May 22, 2025May 30, 2025May 22, 2025
0.097 USDCash dividend
Apr 23, 2025Apr 30, 2025Apr 23, 2025
0.097 USDCash dividend
Mar 24, 2025Mar 31, 2025Mar 24, 2025
0.108 USDCash dividend
Feb 21, 2025Feb 28, 2025Feb 21, 2025
0.108 USDCash dividend
Dec 23, 2024Jan 31, 2025Dec 23, 2024
0.108 USDCash dividend
Dec 23, 2024Dec 31, 2024Dec 23, 2024
0.114 USDCash dividend
Nov 21, 2024Nov 29, 2024Nov 21, 2024
0.114 USDCash dividend
Oct 24, 2024Oct 31, 2024Oct 24, 2024
0.114 USDCash dividend
Sep 23, 2024Sep 30, 2024Sep 23, 2024
0.114 USDCash dividend
Aug 23, 2024Aug 30, 2024Aug 23, 2024
0.114 USDCash dividend
Jul 24, 2024Jul 31, 2024Jul 24, 2024
0.114 USDCash dividend
Jun 21, 2024Jun 28, 2024Jun 21, 2024
0.114 USDCash dividend
May 22, 2024May 31, 2024May 23, 2024
0.114 USDCash dividend
Apr 22, 2024Apr 30, 2024Apr 23, 2024
0.114 USDCash dividend
Mar 20, 2024Mar 28, 2024Mar 21, 2024
0.114 USDCash dividend
Feb 21, 2024Feb 29, 2024Feb 22, 2024
0.114 USDCash dividend
Dec 28, 2023Jan 31, 2024Dec 29, 2023
0.114 USDCash dividend
Dec 20, 2023Dec 29, 2023Dec 21, 2023
0.119 USDCash dividend
Nov 21, 2023Nov 30, 2023Nov 22, 2023
0.119 USDCash dividend
Oct 23, 2023Oct 31, 2023Oct 24, 2023
0.119 USDCash dividend
Sep 21, 2023Sep 29, 2023Sep 22, 2023
0.109 USDCash dividend
Aug 23, 2023Aug 31, 2023Aug 24, 2023
0.109 USDCash dividend
Jul 21, 2023Jul 31, 2023Jul 24, 2023
0.109 USDCash dividend
Jun 22, 2023Jun 30, 2023Jun 23, 2023
0.108 USDCash dividend
May 22, 2023May 31, 2023May 23, 2023
0.108 USDCash dividend
Apr 20, 2023Apr 28, 2023Apr 21, 2023
0.108 USDCash dividend
Mar 23, 2023Mar 31, 2023Mar 24, 2023
0.1 USDCash dividend
Feb 17, 2023Feb 28, 2023Feb 21, 2023
0.1 USDCash dividend
Jan 23, 2023Jan 31, 2023Jan 24, 2023
0.1 USDCash dividend
Dec 21, 2022Dec 30, 2022Dec 22, 2022
0.082 USDCash dividend
Nov 21, 2022Nov 30, 2022Nov 22, 2022
0.082 USDCash dividend
Oct 21, 2022Oct 31, 2022Oct 24, 2022
0.082 USDCash dividend
Sep 22, 2022Sep 30, 2022Sep 23, 2022
0.074 USDCash dividend
Aug 23, 2022Aug 31, 2022Aug 24, 2022
0.074 USDCash dividend
Jul 21, 2022Jul 29, 2022Jul 22, 2022
0.074 USDCash dividend
Jun 22, 2022Jun 30, 2022Jun 23, 2022
0.071 USDCash dividend
May 20, 2022May 31, 2022May 23, 2022
0.071 USDCash dividend
Apr 21, 2022Apr 29, 2022Apr 22, 2022
0.071 USDCash dividend
Mar 23, 2022Mar 31, 2022Mar 24, 2022
0.075 USDCash dividend
Feb 17, 2022Feb 28, 2022Feb 18, 2022
0.086 USDSpecial dividend
Dec 30, 2021Jan 31, 2022Dec 31, 2021
0.075 USDCash dividend
Dec 30, 2021Jan 31, 2022Dec 31, 2021
0.075 USDCash dividend
Dec 22, 2021Dec 31, 2021Dec 23, 2021
0.078 USDCash dividend
Nov 19, 2021Nov 30, 2021Nov 22, 2021
0.078 USDCash dividend
Oct 21, 2021Oct 29, 2021Oct 22, 2021
0.078 USDCash dividend
Sep 22, 2021Sep 30, 2021Sep 23, 2021
0.075 USDCash dividend
Aug 23, 2021Aug 31, 2021Aug 24, 2021
0.075 USDCash dividend
Jul 22, 2021Jul 30, 2021Jul 23, 2021
0.075 USDCash dividend
Jun 22, 2021Jun 30, 2021Jun 23, 2021
0.073 USDCash dividend
May 20, 2021May 28, 2021May 21, 2021
0.073 USDCash dividend
Apr 22, 2021Apr 30, 2021Apr 23, 2021
0.073 USDCash dividend
Mar 23, 2021Mar 31, 2021Mar 24, 2021
0.074 USDCash dividend
Feb 18, 2021Feb 26, 2021Feb 19, 2021
0.074 USDCash dividend
Dec 30, 2020Jan 29, 2021Dec 31, 2020
0.029 USDSpecial dividend
Dec 30, 2020Jan 29, 2021Dec 31, 2020
0.074 USDCash dividend
Dec 22, 2020Dec 31, 2020Dec 23, 2020
0.079 USDCash dividend
Nov 19, 2020Nov 30, 2020Nov 20, 2020
0.079 USDCash dividend
Oct 22, 2020Oct 30, 2020Oct 23, 2020
0.079 USDCash dividend
Sep 22, 2020Sep 30, 2020Sep 23, 2020
0.093 USDCash dividend
Aug 21, 2020Aug 31, 2020Aug 24, 2020
0.093 USDCash dividend
Jul 23, 2020Jul 31, 2020Jul 24, 2020
0.093 USDCash dividend
Jun 22, 2020Jun 30, 2020Jun 23, 2020
0.098 USDCash dividend
May 20, 2020May 29, 2020May 21, 2020
0.098 USDCash dividend
Apr 22, 2020Apr 30, 2020Apr 23, 2020
0.098 USDCash dividend
Mar 23, 2020Mar 31, 2020Mar 24, 2020
0.101 USDCash dividend
Feb 20, 2020Feb 28, 2020Feb 21, 2020
0.021 USDSpecial dividend
Dec 30, 2019Jan 31, 2020Dec 31, 2019
0.101 USDCash dividend
Dec 30, 2019Jan 31, 2020Dec 31, 2019
0.101 USDCash dividend
Dec 20, 2019Dec 31, 2019Dec 23, 2019
0.107 USDCash dividend
Nov 21, 2019Nov 29, 2019Nov 22, 2019
0.107 USDCash dividend
Oct 23, 2019Oct 31, 2019Oct 24, 2019
0.107 USDCash dividend
Sep 20, 2019Sep 30, 2019Sep 23, 2019
0.111 USDCash dividend
Aug 22, 2019Aug 30, 2019Aug 23, 2019
0.111 USDCash dividend
Jul 23, 2019Jul 31, 2019Jul 24, 2019
0.111 USDCash dividend
Jun 20, 2019Jun 28, 2019Jun 21, 2019
0.111 USDCash dividend
May 22, 2019May 31, 2019May 23, 2019
0.111 USDCash dividend
Apr 22, 2019Apr 30, 2019Apr 23, 2019
0.111 USDCash dividend
Mar 21, 2019Mar 29, 2019Mar 22, 2019
0.107 USDCash dividend
Feb 20, 2019Feb 28, 2019Feb 21, 2019
0.107 USDCash dividend
Dec 28, 2018Jan 31, 2019Dec 31, 2018
0.228 USDSpecial dividend
Dec 28, 2018Jan 31, 2019Dec 31, 2018
0.107 USDCash dividend
Dec 20, 2018Dec 31, 2018Dec 21, 2018
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