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BSL Blackstone Senior Floating Rate 2027 Term Fund

14.01
-0.10 (-0.71%)
29 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/12/2023 Dividend income or Cash Dividend USD 0.114 21/2/2024 22/2/2024 29/2/2024
11/12/2023 Dividend income or Cash Dividend USD 0.114 28/12/2023 29/12/2023 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.114 20/12/2023 21/12/2023 29/12/2023
12/9/2023 Dividend income or Cash Dividend USD 0.119 21/11/2023 22/11/2023 30/11/2023
12/9/2023 Dividend income or Cash Dividend USD 0.119 23/10/2023 24/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.119 21/9/2023 22/9/2023 29/9/2023
12/6/2023 Dividend income or Cash Dividend USD 0.109 23/8/2023 24/8/2023 31/8/2023
12/6/2023 Dividend income or Cash Dividend USD 0.109 21/7/2023 24/7/2023 31/7/2023
12/6/2023 Dividend income or Cash Dividend USD 0.109 22/6/2023 23/6/2023 30/6/2023
13/3/2023 Dividend income or Cash Dividend USD 0.108 22/5/2023 23/5/2023 31/5/2023
13/3/2023 Dividend income or Cash Dividend USD 0.108 20/4/2023 21/4/2023 28/4/2023
13/3/2023 Dividend income or Cash Dividend USD 0.108 23/3/2023 24/3/2023 31/3/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 17/2/2023 21/2/2023 28/2/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 23/1/2023 24/1/2023 31/1/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 21/12/2022 22/12/2022 30/12/2022
12/9/2022 Dividend income or Cash Dividend USD 0.082 21/11/2022 22/11/2022 30/11/2022
12/9/2022 Dividend income or Cash Dividend USD 0.082 21/10/2022 24/10/2022 31/10/2022
12/9/2022 Dividend income or Cash Dividend USD 0.082 22/9/2022 23/9/2022 30/9/2022
09/6/2022 Dividend income or Cash Dividend USD 0.074 23/8/2022 24/8/2022 31/8/2022
09/6/2022 Dividend income or Cash Dividend USD 0.074 21/7/2022 22/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend USD 0.074 22/6/2022 23/6/2022 30/6/2022
10/3/2022 Dividend income or Cash Dividend USD 0.071 20/5/2022 23/5/2022 31/5/2022
10/3/2022 Dividend income or Cash Dividend USD 0.071 21/4/2022 22/4/2022 29/4/2022
10/3/2022 Dividend income or Cash Dividend USD 0.071 23/3/2022 24/3/2022 31/3/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 17/2/2022 18/2/2022 28/2/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 30/12/2021 31/12/2021 31/1/2022
20/12/2021 Dividend income or Cash Dividend USD 0.086 30/12/2021 31/12/2021 31/1/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 22/12/2021 23/12/2021 31/12/2021
10/9/2021 Dividend income or Cash Dividend USD 0.078 19/11/2021 22/11/2021 30/11/2021
10/9/2021 Dividend income or Cash Dividend USD 0.078 21/10/2021 22/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.078 22/9/2021 23/9/2021 30/9/2021
09/6/2021 Dividend income or Cash Dividend USD 0.075 23/8/2021 24/8/2021 31/8/2021
09/6/2021 Dividend income or Cash Dividend USD 0.075 22/7/2021 23/7/2021 30/7/2021
09/6/2021 Dividend income or Cash Dividend USD 0.075 22/6/2021 23/6/2021 30/6/2021
11/3/2021 Dividend income or Cash Dividend USD 0.073 20/5/2021 21/5/2021 28/5/2021
11/3/2021 Dividend income or Cash Dividend USD 0.073 22/4/2021 23/4/2021 30/4/2021
11/3/2021 Dividend income or Cash Dividend USD 0.073 23/3/2021 24/3/2021 31/3/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 18/2/2021 19/2/2021 26/2/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 30/12/2020 31/12/2020 29/1/2021
18/12/2020 Dividend income or Cash Dividend USD 0.029 30/12/2020 31/12/2020 29/1/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 22/12/2020 23/12/2020 31/12/2020
10/9/2020 Dividend income or Cash Dividend USD 0.079 19/11/2020 20/11/2020 30/11/2020
10/9/2020 Dividend income or Cash Dividend USD 0.079 22/10/2020 23/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend USD 0.079 22/9/2020 23/9/2020 30/9/2020
09/6/2020 Dividend income or Cash Dividend USD 0.093 21/8/2020 24/8/2020 31/8/2020
09/6/2020 Dividend income or Cash Dividend USD 0.093 23/7/2020 24/7/2020 31/7/2020
09/6/2020 Dividend income or Cash Dividend USD 0.093 22/6/2020 23/6/2020 30/6/2020
10/3/2020 Dividend income or Cash Dividend USD 0.098 20/5/2020 21/5/2020 29/5/2020
10/3/2020 Dividend income or Cash Dividend USD 0.098 22/4/2020 23/4/2020 30/4/2020
10/3/2020 Dividend income or Cash Dividend USD 0.098 23/3/2020 24/3/2020 31/3/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 20/2/2020 21/2/2020 28/2/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 30/12/2019 31/12/2019 31/1/2020
18/12/2019 Dividend income or Cash Dividend USD 0.021 30/12/2019 31/12/2019 31/1/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 20/12/2019 23/12/2019 31/12/2019
11/9/2019 Dividend income or Cash Dividend USD 0.107 21/11/2019 22/11/2019 29/11/2019
11/9/2019 Dividend income or Cash Dividend USD 0.107 23/10/2019 24/10/2019 31/10/2019
11/9/2019 Dividend income or Cash Dividend USD 0.107 20/9/2019 23/9/2019 30/9/2019
11/6/2019 Dividend income or Cash Dividend USD 0.111 22/8/2019 23/8/2019 30/8/2019
11/6/2019 Dividend income or Cash Dividend USD 0.111 23/7/2019 24/7/2019 31/7/2019
11/6/2019 Dividend income or Cash Dividend USD 0.111 20/6/2019 21/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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