Blackstone Senior Floating Rate Fund (BSL) - Historical data, dividends

13.63000 USD

0.02

0.15%

Last update Dec 15, 3:58 PM EST

Market closed

Day range

13.63000

13.60000

13.69000

Previous close

13.61000

Access this stock data via API

Blackstone Senior Floating Rate Fund

13.63

0.02

0.15%

Historical data

Dividends

Date	Amount
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	0.108
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	0.1
Jan 23, 2023	0.1
Dec 21, 2022	0.1
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	0.075
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	0.074
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
Dec 30, 2019	0.101
Dec 20, 2019	0.101
Nov 21, 2019	0.107
Oct 23, 2019	0.107
Sep 20, 2019	0.107
Aug 22, 2019	0.111
Jul 23, 2019	0.111
Jun 20, 2019	0.111
May 22, 2019	0.111
Apr 22, 2019	0.111
Mar 21, 2019	0.111
Feb 20, 2019	0.107
Dec 28, 2018	0.107
Dec 20, 2018	0.107
Nov 21, 2018	0.097
Oct 23, 2018	0.097
Sep 20, 2018	0.097
Aug 23, 2018	0.097
Jul 23, 2018	0.097
Jun 21, 2018	0.097
May 22, 2018	0.097
Apr 20, 2018	0.097
Mar 21, 2018	0.097
Feb 20, 2018	0.097
Dec 28, 2017	0.097
Dec 20, 2017	0.097
Nov 21, 2017	0.097
Oct 23, 2017	0.097
Sep 21, 2017	0.097
Aug 22, 2017	0.097
Jul 20, 2017	0.097
Jun 21, 2017	0.097
May 19, 2017	0.097
Apr 19, 2017	0.097
Mar 22, 2017	0.097
Feb 16, 2017	0.097
Dec 28, 2016	0.097
Dec 20, 2016	0.097
Nov 18, 2016	0.097
Oct 20, 2016	0.097
Sep 21, 2016	0.097
Aug 22, 2016	0.097
Jul 20, 2016	0.097
Jun 21, 2016	0.097
May 19, 2016	0.097
Apr 20, 2016	0.097
Mar 21, 2016	0.097
Feb 18, 2016	0.09
Dec 29, 2015	0.09
Dec 21, 2015	0.09
Nov 18, 2015	0.09
Oct 21, 2015	0.09
Sep 21, 2015	0.09
Aug 20, 2015	0.09
Jul 22, 2015	0.09
Jun 19, 2015	0.09
May 19, 2015	0.09
Apr 21, 2015	0.09
Mar 20, 2015	0.09
Feb 18, 2015	0.09
Jan 21, 2015	0.09
Dec 19, 2014	0.09
Nov 18, 2014	0.1
Oct 22, 2014	0.1
Sep 19, 2014	0.1
Aug 20, 2014	0.1
Jul 22, 2014	0.1
Jun 19, 2014	0.1
May 20, 2014	0.1
Apr 21, 2014	0.1
Mar 20, 2014	0.1
Feb 19, 2014	0.11
Jan 22, 2014	0.11
Dec 19, 2013	0.11
Nov 14, 2013	0.11
Oct 16, 2013	0.11
Sep 18, 2013	0.11
Aug 15, 2013	0.11
Jul 16, 2013	0.11
Jun 13, 2013	0.11
May 15, 2013	0.11
Apr 17, 2013	0.11
Mar 14, 2013	0.11
Feb 13, 2013	0.11
Dec 27, 2012	0.11
Dec 14, 2012	0.11
Nov 15, 2012	0.11
Oct 17, 2012	0.11
Sep 14, 2012	0.11
Aug 15, 2012	0.11
Jul 18, 2012	0.11
Jun 15, 2012	0.11
May 16, 2012	0.11
Apr 18, 2012	0.11
Mar 15, 2012	0.11
Feb 15, 2012	0.11
Dec 28, 2011	0.11
Dec 14, 2011	0.11
Nov 16, 2011	0.11
Oct 17, 2011	0.11
Sep 15, 2011	0.023563
Aug 16, 2011	0.11
Jul 18, 2011	0.11
Jun 15, 2011	0.11
May 17, 2011	0.11
Apr 18, 2011	0.11
Mar 16, 2011	0.11
Feb 16, 2011	0.11
Dec 29, 2010	0.11
Dec 15, 2010	0.11
Nov 17, 2010	0.11
Oct 18, 2010	0.11
Sep 15, 2010	0.11
Aug 16, 2010	0.11
May 13, 2009	0.523
Feb 11, 2009	0.523
Nov 12, 2008	0.523
Aug 13, 2008	0.639

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