Blackstone Senior Floating Rate 2027 BSLNYSE

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-11
Last Close
$13.08
PE Ratio
35.6
EPS
--
Market Cap
170.15M
52-Week Range %
$13.08

Dividend Metrics

Yield
8.06%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.06
Next Ex-Div
2026-08-24
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-232026-10-30$0.088unconfirmed/estimated
2026-09-232026-09-30$0.088unconfirmed/estimated
2026-08-242026-08-31$0.088
2026-07-242026-07-31$0.088
2026-06-232026-06-30$0.0884.76%
2026-05-212026-05-29$0.084
2026-04-232026-04-30$0.084
2026-03-242026-03-31$0.084-11.58%
2026-02-202026-02-27$0.095
2025-12-312026-01-30$0.095
2025-12-232025-12-31$0.0959.2%
2025-11-202025-11-28$0.087
2025-10-242025-10-31$0.087
2025-09-232025-09-30$0.087-10.31%
2025-08-222025-08-29$0.097
2025-07-242025-07-31$0.097
2025-06-232025-06-30$0.097
2025-05-222025-05-30$0.097
2025-04-232025-04-30$0.097
2025-03-242025-03-31$0.097-10.19%
2025-02-212025-02-28$0.108Resumed after a 2-month gap
2024-12-232024-12-31$0.108-5.26%
2024-11-212024-11-29$0.114
2024-10-242024-10-31$0.114
2024-09-232024-09-30$0.114
2024-08-232024-08-30$0.114
2024-07-242024-07-31$0.114
2024-06-212024-06-28$0.114
2024-05-222024-05-31$0.114
2024-04-222024-04-30$0.114
2024-03-202024-03-28$0.114
2024-02-212024-02-29$0.114
2023-12-282024-01-31$0.114
2023-12-202023-12-29$0.114-4.2%
2023-11-212023-11-30$0.119
2023-10-232023-10-31$0.119
2023-09-212023-09-29$0.1199.17%
2023-08-232023-08-31$0.109
2023-07-212023-07-31$0.109
2023-06-222023-06-30$0.1090.93%
2023-05-222023-05-31$0.108
2023-04-202023-04-28$0.108
2023-03-232023-03-31$0.1088%
2023-02-172023-02-28$0.10
2023-01-232023-01-31$0.10
2022-12-212022-12-30$0.1021.95%
2022-11-212022-11-30$0.082
2022-10-212022-10-31$0.082
2022-09-222022-09-30$0.08210.81%
2022-08-232022-08-31$0.074
2022-07-212022-07-29$0.074
2022-06-222022-06-30$0.0744.23%
2022-05-202022-05-31$0.071
2022-04-212022-04-29$0.071
2022-03-232022-03-31$0.071-5.33%
2022-02-172022-02-28$0.075
2021-12-302022-01-31$0.08614.67%
2021-12-302022-01-31$0.075-12.79%
2021-12-222021-12-31$0.075-3.85%
2021-11-192021-11-30$0.078
2021-10-212021-10-29$0.078
2021-09-222021-09-30$0.0784%
2021-08-232021-08-31$0.075
2021-07-222021-07-30$0.075
2021-06-222021-06-30$0.0752.74%
2021-05-202021-05-28$0.073
2021-04-222021-04-30$0.073
2021-03-232021-03-31$0.073-1.35%
2021-02-182021-02-26$0.074
2020-12-302021-01-29$0.074
2020-12-222020-12-31$0.074-6.33%
2020-11-192020-11-30$0.079
2020-10-222020-10-30$0.079
2020-09-222020-09-30$0.079-15.05%
2020-08-212020-08-31$0.093
2020-07-232020-07-31$0.093
2020-06-222020-06-30$0.093-5.1%
2020-05-202020-05-29$0.098
2020-04-222020-04-30$0.098
2020-03-232020-03-31$0.098-2.97%
2020-02-202020-02-28$0.101
2019-12-302020-01-31$0.101
2019-12-202019-12-31$0.101-5.61%
2019-11-212019-11-29$0.107
2019-10-232019-10-31$0.107
2019-09-202019-09-30$0.107-3.6%
2019-08-222019-08-30$0.111
2019-07-232019-07-31$0.111
2019-06-202019-06-28$0.111
2019-05-222019-05-31$0.111
2019-04-222019-04-30$0.111
2019-03-212019-03-29$0.1113.74%
2019-02-202019-02-28$0.107
2018-12-282019-01-31$0.107
2018-12-202018-12-31$0.10710.31%
2018-11-212018-11-30$0.097
2018-10-232018-10-31$0.097
2018-09-202018-09-28$0.097
2018-08-232018-08-31$0.097
2018-07-232018-07-31$0.097
2018-06-212018-06-29$0.097
2018-05-222018-05-31$0.097
2018-04-202018-04-30$0.097
2018-03-212018-03-29$0.097
2018-02-202018-02-28$0.097
2017-12-282018-01-31$0.097
2017-12-202017-12-29$0.097
2017-11-212017-11-30$0.097
2017-10-232017-10-31$0.097
2017-09-212017-09-29$0.097
2017-08-222017-08-31$0.097
2017-07-202017-07-31$0.097
2017-06-212017-06-30$0.097
2017-05-192017-05-31$0.097
2017-04-192017-04-28$0.097
2017-03-222017-03-31$0.097
2017-02-162017-02-28$0.097
2016-12-282017-01-31$0.097
2016-12-202016-12-30$0.097
2016-11-182016-11-30$0.097
2016-10-202016-10-31$0.097
2016-09-212016-09-30$0.097
2016-08-222016-08-31$0.097
2016-07-202016-07-29$0.097
2016-06-212016-06-30$0.097
2016-05-192016-05-31$0.097
2016-04-202016-04-29$0.097
2016-03-212016-03-31$0.0977.78%
2016-02-182016-02-29$0.09
2015-12-292016-01-29$0.09
2015-12-212015-12-31$0.09
2015-11-182015-11-30$0.09
2015-10-212015-10-30$0.09
2015-09-212015-09-30$0.09
2015-08-202015-08-31$0.09
2015-07-222015-07-31$0.09
2015-06-192015-06-30$0.09
2015-05-192015-05-29$0.09
2015-04-212015-04-30$0.09
2015-03-202015-03-31$0.09
2015-02-182015-02-27$0.09
2015-01-212015-01-30$0.09
2014-12-192014-12-31$0.09-10%
2014-11-182014-11-28$0.10
2014-10-222014-10-31$0.10
2014-09-192014-09-30$0.10
2014-08-202014-08-29$0.10
2014-07-222014-07-31$0.10
2014-06-192014-06-30$0.10
2014-05-202014-05-30$0.10
2014-04-212014-04-30$0.10
2014-03-202014-03-31$0.10-9.09%
2014-02-192014-02-28$0.11
2014-01-222014-01-31$0.11
2013-12-192013-12-31$0.11
2013-11-142013-11-29$0.11
2013-10-162013-10-31$0.11
2013-09-182013-09-30$0.11
2013-08-152013-08-30$0.11
2013-07-162013-07-31$0.11
2013-06-132013-06-28$0.11
2013-05-152013-05-31$0.11
2013-04-172013-04-30$0.11
2013-03-142013-03-28$0.11
2013-02-132013-02-28$0.11
2012-12-272013-01-31$0.11
2012-12-142012-12-31$0.11
2012-11-152012-11-30$0.11
2012-10-172012-10-31$0.11
2012-09-142012-09-28$0.11
2012-08-152012-08-31$0.11
2012-07-182012-07-31$0.11
2012-06-152012-06-29$0.11
2012-05-162012-05-31$0.11
2012-04-182012-04-30$0.11
2012-03-152012-03-30$0.11
2012-02-152012-02-29$0.11
2011-12-282012-01-13$0.11
2011-12-142011-12-30$0.11
2011-11-162011-11-30$0.11
2011-10-172011-10-31$0.11
2011-09-152011-09-30$0.023563-78.58%
2011-08-162011-08-31$0.11
2011-07-182011-07-29$0.11
2011-06-152011-06-30$0.11
2011-05-172011-05-31$0.11
2011-04-182011-04-29$0.11
2011-03-162011-03-31$0.11
2011-02-162011-02-28$0.11
2010-12-292011-01-14$0.11
2010-12-152010-12-31$0.11
2010-11-172010-11-30$0.11
2010-10-182010-10-29$0.11
2010-09-152010-09-30$0.11
2010-08-162010-08-31$0.11Resumed after a 15-month gap
2009-05-132009-05-20$0.523
2009-02-112009-02-20$0.523
2008-11-122008-11-20$0.523-18.15%
2008-08-132008-08-20$0.639

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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