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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
14.567
-0.003
(-0.02%)
Closed 09 February 8:00AM
Delayed by 15 minutes
14.567
0.00
(0.00%)
After Hours: 8:01AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
13/12/2024 Dividend income or Cash Dividend USD 0.108 21/2/2025 21/2/2025 28/2/2025
13/12/2024 Dividend income or Cash Dividend USD 0.108 23/12/2024 23/12/2024 31/12/2024
13/9/2024 Dividend income or Cash Dividend USD 0.114 21/11/2024 21/11/2024 29/11/2024
13/9/2024 Dividend income or Cash Dividend USD 0.114 24/10/2024 24/10/2024 31/10/2024
13/9/2024 Dividend income or Cash Dividend USD 0.114 23/9/2024 23/9/2024 30/9/2024
11/6/2024 Dividend income or Cash Dividend USD 0.114 23/8/2024 23/8/2024 30/8/2024
11/6/2024 Dividend income or Cash Dividend USD 0.114 24/7/2024 24/7/2024 31/7/2024
11/6/2024 Dividend income or Cash Dividend USD 0.114 21/6/2024 21/6/2024 28/6/2024
11/3/2024 Dividend income or Cash Dividend USD 0.114 22/5/2024 23/5/2024 31/5/2024
11/3/2024 Dividend income or Cash Dividend USD 0.114 22/4/2024 23/4/2024 30/4/2024
11/3/2024 Dividend income or Cash Dividend USD 0.114 20/3/2024 21/3/2024 28/3/2024
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
Dividends data is taken only from official company reports.

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