BSL · Blackstone Senior Floating Rate 2027 Term Fund · Dividend History & Yield
Market Cap
$166.13M
Shares
13.02M
Volume · Oct 27
6001
Avg daily vol (3M)
45.94K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.084
ex-date Oct 23, 2026
· cut 4.5%
Declared, Upcoming
$0.084
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
8.28%
$1.056 / share over 12 payouts
Years Paid in a Row
7
calendar years with a payment
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.779 | — | |
| 2025 | 12 | $1.141 | −15.9% | |
| 2024 | 11 | $1.356 | −5.6% | |
| 2023 | 13 | $1.436 | +67.8% | |
| 2022 | 11 | $0.856 | −13.4% | |
| 2021 | 12 | $0.988 | — | |
| 2020 · first year on file | 12 | $1.088 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 20, 2026 declared | $0.084 |
| Oct 23, 2026 | $0.084 |
| Sep 23, 2026 | $0.084 |
| Aug 24, 2026 | $0.088 |
| Jul 24, 2026 | $0.088 |
| Jun 23, 2026 | $0.088 |
| May 21, 2026 | $0.084 |
| Apr 23, 2026 | $0.084 |
| Mar 24, 2026 | $0.084 |
| Feb 20, 2026 | $0.095 |
| Dec 31, 2025 | $0.095 |
| Dec 23, 2025 | $0.095 |
| Nov 20, 2025 | $0.087 |
| Oct 24, 2025 | $0.087 |
| Sep 23, 2025 | $0.087 |
| Aug 22, 2025 | $0.097 |
| Jul 24, 2025 | $0.097 |
| Jun 23, 2025 | $0.097 |
| May 22, 2025 | $0.097 |
| Apr 23, 2025 | $0.097 |
| Mar 24, 2025 | $0.097 |
| Feb 21, 2025 | $0.108 |
| Dec 23, 2024 | $0.216 |
| Nov 21, 2024 | $0.114 |
| Oct 24, 2024 | $0.114 |
| Sep 23, 2024 | $0.114 |
| Aug 23, 2024 | $0.114 |
| Jul 24, 2024 | $0.114 |
| Jun 21, 2024 | $0.114 |
| May 22, 2024 | $0.114 |
| Apr 22, 2024 | $0.114 |
| Mar 20, 2024 | $0.114 |
| Feb 21, 2024 | $0.114 |
| Dec 28, 2023 | $0.114 |
| Dec 20, 2023 | $0.114 |
| Nov 21, 2023 | $0.119 |
| Oct 23, 2023 | $0.119 |
| Sep 21, 2023 | $0.119 |
| Aug 23, 2023 | $0.109 |
| Jul 21, 2023 | $0.109 |
| Jun 22, 2023 | $0.109 |
| May 22, 2023 | $0.108 |
| Apr 20, 2023 | $0.108 |
| Mar 23, 2023 | $0.108 |
| Feb 17, 2023 | $0.10 |
| Jan 23, 2023 | $0.10 |
| Dec 21, 2022 | $0.10 |
| Nov 21, 2022 | $0.082 |
| Oct 21, 2022 | $0.082 |
| Sep 22, 2022 | $0.082 |
| Aug 23, 2022 | $0.074 |
| Jul 21, 2022 | $0.074 |
| Jun 22, 2022 | $0.074 |
| May 20, 2022 | $0.071 |
| Apr 21, 2022 | $0.071 |
| Mar 23, 2022 | $0.071 |
| Feb 17, 2022 | $0.075 |
| Dec 30, 2021 | $0.161 |
| Dec 22, 2021 | $0.075 |
| Nov 19, 2021 | $0.078 |
| Oct 21, 2021 | $0.078 |
| Sep 22, 2021 | $0.078 |
| Aug 23, 2021 | $0.075 |
| Jul 22, 2021 | $0.075 |
| Jun 22, 2021 | $0.075 |
| May 20, 2021 | $0.073 |
| Apr 22, 2021 | $0.073 |
| Mar 23, 2021 | $0.073 |
| Feb 18, 2021 | $0.074 |
| Dec 30, 2020 | $0.103 |
| Dec 22, 2020 | $0.074 |
| Nov 19, 2020 | $0.079 |
| Oct 22, 2020 | $0.079 |
| Sep 22, 2020 | $0.079 |
| Aug 21, 2020 | $0.093 |
| Jul 23, 2020 | $0.093 |
| Jun 22, 2020 | $0.093 |
| May 20, 2020 | $0.098 |
| Apr 22, 2020 | $0.098 |
| Mar 23, 2020 | $0.098 |
| Feb 20, 2020 | $0.101 |
History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.