Total Return chart Blackstone Senior Floating Rate 2027 Term Fund

Equities

BSL

US09256U1051

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
14.26 USD +0.28% Intraday chart for Blackstone Senior Floating Rate 2027 Term Fund +0.64% +6.82%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Blackstone Senior Floating Rate 2027 Term Fund

2024-05-21 Monthly 0.114 USD
2024-04-21 Monthly 0.114 USD
2024-03-19 Monthly 0.114 USD
2024-02-20 Monthly 0.114 USD
2023-12-27 Monthly 0.114 USD
2023-12-19 Monthly 0.114 USD
2023-11-20 Monthly 0.119 USD
2023-10-22 Monthly 0.119 USD
2023-09-20 Monthly 0.119 USD
2023-08-22 Monthly 0.109 USD
2023-07-20 Monthly 0.109 USD
2023-06-21 Monthly 0.109 USD
2023-05-21 Monthly 0.108 USD
2023-04-19 Monthly 0.108 USD
2023-03-22 Monthly 0.108 USD
2023-02-16 Monthly 0.1 USD
2023-01-22 Monthly 0.1 USD
2022-12-20 Monthly 0.1 USD
2022-11-20 Monthly 0.082 USD
2022-10-20 Monthly 0.082 USD
2022-09-21 Monthly 0.082 USD
2022-08-22 Monthly 0.074 USD
2022-07-20 Monthly 0.074 USD
2022-06-21 Monthly 0.074 USD
2022-05-19 Monthly 0.071 USD
2022-04-20 Monthly 0.071 USD
2022-03-22 Monthly 0.071 USD
2022-02-16 Monthly 0.075 USD
2021-12-29 Monthly 0.075 USD
2021-12-29 0.086 USD
2021-12-21 Monthly 0.075 USD
2021-11-18 Monthly 0.078 USD
2021-10-20 Monthly 0.078 USD
2021-09-21 Monthly 0.078 USD
2021-08-22 Monthly 0.075 USD
2021-07-21 Monthly 0.075 USD
2021-06-21 Monthly 0.075 USD
2021-05-19 Monthly 0.073 USD
2021-04-21 Monthly 0.073 USD
2021-03-22 Monthly 0.073 USD
2021-02-17 Monthly 0.074 USD
2020-12-29 Monthly 0.074 USD
2020-12-29 0.029 USD
2020-12-21 Monthly 0.074 USD
2020-11-18 Monthly 0.079 USD
2020-10-21 Monthly 0.079 USD
2020-09-21 Monthly 0.079 USD
2020-08-20 Monthly 0.093 USD
2020-07-22 Monthly 0.093 USD
2020-06-21 Monthly 0.093 USD
2020-05-19 Monthly 0.098 USD
2020-04-21 Monthly 0.098 USD
2020-03-22 Monthly 0.098 USD
2020-02-19 Monthly 0.101 USD
2019-12-29 Monthly 0.101 USD
2019-12-29 0.021 USD
2019-12-19 Monthly 0.101 USD
2019-11-20 Monthly 0.107 USD
2019-10-22 Monthly 0.107 USD
2019-09-19 Monthly 0.107 USD
2019-08-21 Monthly 0.111 USD
2019-07-22 Monthly 0.111 USD
2019-06-19 Monthly 0.111 USD
2019-05-21 Monthly 0.111 USD
2019-04-21 Monthly 0.111 USD
2019-03-20 Monthly 0.111 USD
2019-02-19 Monthly 0.107 USD
2018-12-27 Monthly 0.107 USD
2018-12-27 0.228 USD
2018-12-19 Monthly 0.107 USD
2018-11-20 Monthly 0.097 USD
2018-10-22 Monthly 0.097 USD
2018-09-19 Monthly 0.097 USD
2018-08-22 Monthly 0.097 USD
2018-07-22 Monthly 0.097 USD
2018-06-20 Monthly 0.097 USD
2018-05-21 Monthly 0.097 USD
2018-04-19 Monthly 0.097 USD
2018-03-20 Monthly 0.097 USD
2018-02-19 Monthly 0.097 USD
2017-12-27 Monthly 0.097 USD
2017-12-19 Monthly 0.097 USD
2017-11-20 Monthly 0.097 USD
2017-10-22 Monthly 0.097 USD
2017-09-20 Monthly 0.097 USD
2017-08-21 Monthly 0.097 USD
2017-07-19 Monthly 0.097 USD
2017-06-20 Monthly 0.097 USD
2017-05-18 Monthly 0.097 USD
2017-04-18 Monthly 0.097 USD
2017-03-21 Monthly 0.097 USD
2017-02-15 Monthly 0.097 USD
2016-12-27 Monthly 0.097 USD
2016-12-19 Monthly 0.097 USD
2016-11-17 Monthly 0.097 USD
2016-10-19 Monthly 0.097 USD
2016-09-20 Monthly 0.097 USD
2016-08-21 Monthly 0.097 USD
2016-07-19 Monthly 0.097 USD
2016-06-20 Monthly 0.097 USD
2016-05-18 Monthly 0.097 USD
2016-04-19 Monthly 0.097 USD
2016-03-20 Monthly 0.097 USD
2016-02-17 0.09 USD
2015-12-28 0.09 USD
2015-12-20 0.09 USD
2015-11-17 0.09 USD
2015-10-20 0.09 USD
2015-09-20 0.09 USD
2015-08-19 0.09 USD
2015-07-21 0.09 USD
2015-06-18 0.09 USD
2015-05-18 0.09 USD
2015-04-20 0.09 USD
2015-03-19 0.09 USD
2015-02-17 0.09 USD
2015-01-20 0.09 USD
2014-12-18 0.09 USD
2014-11-17 0.1 USD
2014-10-21 0.021 USD
2014-10-21 0.079 USD
2014-09-18 0.1 USD
2014-08-19 0.1 USD
2014-07-21 0.1 USD
2014-06-18 0.1 USD
2014-05-19 0.1 USD
2014-04-20 0.1 USD
2014-03-19 0.1 USD
2014-02-18 0.11 USD
2014-01-21 0.11 USD
2013-12-18 0.11 USD
2013-11-13 0.11 USD
2013-10-15 0.11 USD
2013-09-17 0.11 USD
2013-08-14 0.11 USD
2013-07-15 0.11 USD
2013-06-12 0.11 USD
2013-05-14 0.11 USD
2013-04-16 0.11 USD
2013-03-13 0.11 USD
2013-02-12 0.11 USD
2012-12-26 0.21 USD
2012-12-13 0.11 USD
2012-11-14 0.11 USD
2012-10-16 0.11 USD
2012-09-13 0.11 USD
2012-08-14 0.11 USD
2012-07-17 0.11 USD
2012-06-14 0.11 USD
2012-05-15 0.11 USD
2012-04-17 0.11 USD
2012-03-14 0.11 USD
2012-02-14 0.11 USD
2011-12-27 0.11 USD
2011-12-27 0.06 USD
2011-12-13 0.11 USD
2011-11-15 0.11 USD
2011-10-16 0.11 USD
2011-09-14 0.11 USD
2011-08-15 0.11 USD
2011-07-17 0.11 USD
2011-06-14 0.11 USD
2011-05-16 0.11 USD
2011-04-17 0.11 USD
2011-03-15 0.11 USD
2011-02-15 0.11 USD
2010-12-28 0.11 USD
2010-12-14 0.11 USD
2010-11-16 0.11 USD
2010-10-17 0.11 USD
2010-09-14 0.11 USD
2010-08-15 0.11 USD
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