NYSE · BSL
Blackstone Senior Floating Rate 2027 Term Fund dividends & splits
$12.89−0.08%
Close Sep 28, 2026 · split-adjustedYield7.82%Annualised from the latest payment
Latest dividend$0.084Ex-date Sep 23, 2026
FrequencyMonthlyNext ex-date Oct 23, 2026
2025 total$1.14-15.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.084 | Regular |
| Oct 23, 2026 | Oct 30, 2026 | $0.084 | Regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.084 | Regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.088 | Regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.088 | Regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.088 | Regular |
| May 21, 2026 | May 29, 2026 | $0.084 | Regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.084 | Regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.084 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.095 | Regular |
| Dec 31, 2025 | Jan 30, 2026 | $0.095 | Regular |
| Dec 23, 2025 | Dec 31, 2025 | $0.095 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.087 | Regular |
| Oct 24, 2025 | Oct 31, 2025 | $0.087 | Regular |
| Sep 23, 2025 | Sep 30, 2025 | $0.087 | Regular |
| Aug 22, 2025 | Aug 29, 2025 | $0.097 | Regular |
| Jul 24, 2025 | Jul 31, 2025 | $0.097 | Regular |
| Jun 23, 2025 | Jun 30, 2025 | $0.097 | Regular |
| May 22, 2025 | May 30, 2025 | $0.097 | Regular |
| Apr 23, 2025 | Apr 30, 2025 | $0.097 | Regular |
| Mar 24, 2025 | Mar 31, 2025 | $0.097 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.108 | Regular |
| Dec 23, 2024 | Jan 31, 2025 | $0.108 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.108 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.114 | Regular |
| Oct 24, 2024 | Oct 31, 2024 | $0.114 | Regular |
| Sep 23, 2024 | Sep 30, 2024 | $0.114 | Regular |
| Aug 23, 2024 | Aug 30, 2024 | $0.114 | Regular |
| Jul 24, 2024 | Jul 31, 2024 | $0.114 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.114 | Regular |
| May 22, 2024 | May 31, 2024 | $0.114 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.114 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.114 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.114 | Regular |
| Dec 28, 2023 | Jan 31, 2024 | $0.114 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.114 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.119 | Regular |
| Oct 23, 2023 | Oct 31, 2023 | $0.119 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.119 | Regular |
| Aug 23, 2023 | Aug 31, 2023 | $0.109 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.109 | Regular |
| Jun 22, 2023 | Jun 30, 2023 | $0.109 | Regular |
| May 22, 2023 | May 31, 2023 | $0.108 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.108 | Regular |
| Mar 23, 2023 | Mar 31, 2023 | $0.108 | Regular |
| Feb 17, 2023 | Feb 28, 2023 | $0.1 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.1 | Regular |
| Dec 21, 2022 | Dec 30, 2022 | $0.1 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.082 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.082 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.082 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.074 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.074 | Regular |
| Mar 20, 2014 | Mar 31, 2014 | $0.1 | Regular |
| Feb 19, 2014 | Feb 28, 2014 | $0.11 | Regular |
| Jan 22, 2014 | Jan 31, 2014 | $0.11 | Regular |
| Dec 19, 2013 | Dec 31, 2013 | $0.11 | Regular |
| Nov 14, 2013 | Nov 29, 2013 | $0.11 | Regular |
| Oct 16, 2013 | Oct 31, 2013 | $0.11 | Regular |
| Sep 18, 2013 | Sep 30, 2013 | $0.11 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.11 | Regular |
| Jul 16, 2013 | Jul 31, 2013 | $0.11 | Regular |
| Jun 13, 2013 | Jun 28, 2013 | $0.11 | Regular |
| May 15, 2013 | May 31, 2013 | $0.11 | Regular |
| Apr 17, 2013 | Apr 30, 2013 | $0.11 | Regular |
| Mar 14, 2013 | Mar 28, 2013 | $0.11 | Regular |
| Feb 13, 2013 | Feb 28, 2013 | $0.11 | Regular |
| Dec 27, 2012 | Jan 31, 2013 | $0.1 | special |
| Dec 27, 2012 | Jan 31, 2013 | $0.11 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.11 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.11 | Regular |
| Oct 17, 2012 | Oct 31, 2012 | $0.11 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.11 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.11 | Regular |
| Jul 18, 2012 | Jul 31, 2012 | $0.11 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.11 | unknown |
| May 16, 2012 | May 31, 2012 | $0.11 | Regular |
| Apr 18, 2012 | Apr 30, 2012 | $0.11 | Regular |
| Mar 15, 2012 | Mar 30, 2012 | $0.11 | Regular |
| Feb 15, 2012 | Feb 29, 2012 | $0.11 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology