BSLMonthlyFund
Blackstone Senior Floating Rate 2027 Term Fund
$12.86
close Oct 22 · 43K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.65%7.84% annualized
To yield $100
$15,3101,191 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
22 payments in two years$2.17 per share total$1.06 last 12 months · 8.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0840 | -4.5% | $13.04 | 0.69% | not yet |
| Aug 24, 2026 | $0.0880 | 0.0% | $13.01 | 0.69% | 2d |
| Jul 24, 2026 | $0.0880 | 0.0% | $13.04 | 0.84% | 10d |
| Jun 23, 2026 | $0.0880 | +4.8% | $12.99 | 0.38% | 8d |
| May 21, 2026 | $0.0840 | 0.0% | $13.10 | 0.38% | 37d |
| Apr 23, 2026 | $0.0840 | 0.0% | $13.13 | 0.53% | 1d |
| Mar 24, 2026 | $0.0840 | -11.6% | $12.85 | 0.41% | 1d |
| Feb 20, 2026 | $0.0950 | 0.0% | $13.23 | 0.83% | 39d |
| Dec 31, 2025 | $0.0950 | 0.0% | $13.58 | 0.59% | 5d |
| Dec 23, 2025 | $0.0950 | +9.2% | $13.63 | 0.81% | 10d |
| Nov 20, 2025 | $0.0870 | 0.0% | $13.85 | 2.02% | >60d |
| Oct 24, 2025 | $0.0870 | 0.0% | $13.87 | 0.14% | 4d |
| Sep 23, 2025 | $0.0870 | -10.3% | $14.13 | 0.28% | >60d |
| Aug 22, 2025 | $0.0970 | 0.0% | $14.20 | 0.20% | 1d |
| Jul 24, 2025 | $0.0970 | 0.0% | $14.28 | 1.12% | 18d |
| Jun 23, 2025 | $0.0970 | 0.0% | $14.18 | 0.71% | 2d |
| May 22, 2025 | $0.0970 | 0.0% | $14.13 | 0.42% | 6d |
| Apr 23, 2025 | $0.0970 | 0.0% | $13.85 | -1.16% | same day |
| Mar 24, 2025 | $0.0970 | -10.2% | $14.11 | 0.07% | 1d |
| Feb 21, 2025 | $0.1080 | -50.0% | $14.36 | 1.25% | >60d |
| Dec 23, 2024 | $0.2160 | +89.5% | $14.51 | -0.21% | same day |
| Nov 21, 2024 | $0.1140 | — | $14.55 | 0.89% | 1d |
When is BSL's next ex-dividend date?
The next ex-dividend date for Blackstone Senior Floating Rate 2027 Term Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the BSL dividend?
The most recent Blackstone Senior Floating Rate 2027 Term Fund dividend was $0.0840 per share, 0.65% of the $12.86 share price, or about 7.84% annualized at its monthly cadence.
When does BSL pay its dividend?
Blackstone Senior Floating Rate 2027 Term Fund pays monthly; the next payment date has not been announced.
How often does BSL pay dividends?
Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.