Blackstone Senior Floating Rate 2027 Term Fund Split history
Blackstone Senior Floating Rate 2027 Term Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund has declared 61 dividends since Aug. 16, 2010.
In the past 12 months, Blackstone Senior Floating Rate 2027 Term Fund has declared an equity dividend amounting to $0.54 per share.
At the current share price of $13.7500, Blackstone Senior Floating Rate 2027 Term Fund's dividend yield is 3.93%. Adjusting for Split the dividend yield is 0.80%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Mar 2025 | 0.10 | Equity Share |
| 23 Dec 2024 | 0.22 | Equity Share |
| 23 Sep 2024 | 0.11 | Equity Share |
| 21 Jun 2024 | 0.11 | Equity Share |
| 20 Mar 2024 | 0.11 | Equity Share |
| 20 Dec 2023 | 0.11 | Equity Share |
| 21 Sep 2023 | 0.12 | Equity Share |
| 22 Jun 2023 | 0.11 | Equity Share |
| 23 Mar 2023 | 0.11 | Equity Share |
| 21 Dec 2022 | 0.10 | Equity Share |
| 22 Sep 2022 | 0.08 | Equity Share |
| 22 Jun 2022 | 0.07 | Equity Share |
| 23 Mar 2022 | 0.07 | Equity Share |
| 22 Dec 2021 | 0.08 | Equity Share |
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Board Meetings - Blackstone Senior Floating Rate 2027 Term Fund
The next board meeting for Blackstone Senior Floating Rate 2027 Term Fund is on 17 Apr 2025 for the purpose of Blackstone Senior Floating Rate Term Fund Annual General Meeting for 2024
| Ex-Date | Purpose | Notes |
|---|---|---|
| 23 Apr 2025 | Blackstone Senior Floating Rate Term Fund Annual General Meeting for 2024 | - |
| 17 Apr 2025 | Blackstone Senior Floating Rate Term Fund Annual General Meeting for 2024 | - |
| 07 Mar 2025 | Blackstone Senior Floating Rate Term Fund Annual Report for 2024 | - |
| 24 Jan 2025 | Blackstone Senior Floating Rate Term Fund Fourth Quarter Earnings Conference Call for 2024 | - |
| 24 Jan 2025 | Blackstone Senior Floating Rate Term Fund Fourth Quarter Earnings Results for 2024 | - |
| 18 Oct 2024 | Blackstone Senior Floating Rate Term Fund Third Quarter Earnings Conference Call for 2024 | - |
| 18 Oct 2024 | Blackstone Senior Floating Rate Term Fund Third Quarter Earnings Results for 2024 | - |
| 06 Sep 2024 | Blackstone Senior Floating Rate Term Fund Second Quarter Earnings Results for 2024 | - |
| 19 Jul 2024 | Blackstone Senior Floating Rate Term Fund Second Quarter Earnings Results for 2024 | - |
| 19 Jul 2024 | Blackstone Senior Floating Rate Term Fund Second Quarter Earnings Conference Call for 2024 | - |