Blackstone Senior Floating Rate 2027 Term Fund (BSL)

BSL Dividend Information

BSL has an annual dividend of $1.13 per share, with a yield of 8.70%. The dividend is paid every month and the last ex-dividend date was Aug 24, 2026.

• Dividend Yield: 8.70%
• Annual Dividend: $1.13
• Ex-Dividend Date: Aug 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -14.90%
• Buyback Yield: -0.09%
• Shareholder Yield: 8.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 24, 2026	$0.088	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.088	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.088	Jun 23, 2026	Jun 30, 2026
May 21, 2026	$0.084	May 21, 2026	May 29, 2026
Apr 23, 2026	$0.084	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.084	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.095	Feb 20, 2026	Feb 27, 2026
Dec 31, 2025	$0.095	Dec 31, 2025	Jan 30, 2026
Dec 23, 2025	$0.095	Dec 23, 2025	Dec 31, 2025
Nov 20, 2025	$0.087	Nov 20, 2025	Nov 28, 2025
Oct 24, 2025	$0.087	Oct 24, 2025	Oct 31, 2025
Sep 23, 2025	$0.087	Sep 23, 2025	Sep 30, 2025
Aug 22, 2025	$0.097	Aug 22, 2025	Aug 29, 2025
Jul 24, 2025	$0.097	Jul 24, 2025	Jul 31, 2025
Jun 23, 2025	$0.097	Jun 23, 2025	Jun 30, 2025
May 22, 2025	$0.097	May 22, 2025	May 30, 2025
Apr 23, 2025	$0.097	Apr 23, 2025	Apr 30, 2025
Mar 24, 2025	$0.097	Mar 24, 2025	Mar 31, 2025
Feb 21, 2025	$0.108	Feb 21, 2025	Feb 28, 2025
Dec 23, 2024	$0.216	Dec 23, 2024	Dec 31, 2024
Nov 21, 2024	$0.114	Nov 21, 2024	Nov 29, 2024
Oct 24, 2024	$0.114	Oct 24, 2024	Oct 31, 2024
Sep 23, 2024	$0.114	Sep 23, 2024	Sep 30, 2024
Aug 23, 2024	$0.114	Aug 23, 2024	Aug 30, 2024
Jul 24, 2024	$0.114	Jul 24, 2024	Jul 31, 2024
Jun 21, 2024	$0.114	Jun 21, 2024	Jun 28, 2024
May 22, 2024	$0.114	May 23, 2024	May 31, 2024
Apr 22, 2024	$0.114	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.114	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.114	Feb 22, 2024	Feb 29, 2024
Dec 28, 2023	$0.114	Dec 29, 2023	Jan 31, 2024
Dec 20, 2023	$0.114	Dec 21, 2023	Dec 29, 2023
Nov 21, 2023	$0.119	Nov 22, 2023	Nov 30, 2023
Oct 23, 2023	$0.119	Oct 24, 2023	Oct 31, 2023
Sep 21, 2023	$0.119	Sep 22, 2023	Sep 29, 2023
Aug 23, 2023	$0.109	Aug 24, 2023	Aug 31, 2023
Jul 21, 2023	$0.109	Jul 24, 2023	Jul 31, 2023
Jun 22, 2023	$0.109	Jun 23, 2023	Jun 30, 2023
May 22, 2023	$0.108	May 23, 2023	May 31, 2023
Apr 20, 2023	$0.108	Apr 21, 2023	Apr 28, 2023
Mar 23, 2023	$0.108	Mar 24, 2023	Mar 31, 2023
Feb 17, 2023	$0.100	Feb 21, 2023	Feb 28, 2023
Jan 23, 2023	$0.100	Jan 24, 2023	Jan 31, 2023
Dec 21, 2022	$0.100	Dec 22, 2022	Dec 30, 2022
Nov 21, 2022	$0.082	Nov 22, 2022	Nov 30, 2022
Oct 21, 2022	$0.082	Oct 24, 2022	Oct 31, 2022
Sep 22, 2022	$0.082	Sep 23, 2022	Sep 30, 2022
Aug 23, 2022	$0.074	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.074	Jul 22, 2022	Jul 29, 2022
Jun 22, 2022	$0.074	Jun 23, 2022	Jun 30, 2022
May 20, 2022	$0.071	May 23, 2022	May 31, 2022
Apr 21, 2022	$0.071	Apr 22, 2022	Apr 29, 2022
Mar 23, 2022	$0.071	Mar 24, 2022	Mar 31, 2022
Feb 17, 2022	$0.075	Feb 18, 2022	Feb 28, 2022
Dec 30, 2021	$0.161	Dec 31, 2021	Jan 31, 2022
Dec 22, 2021	$0.075	Dec 23, 2021	Dec 31, 2021
Nov 19, 2021	$0.078	Nov 22, 2021	Nov 30, 2021
Oct 21, 2021	$0.078	Oct 22, 2021	Oct 29, 2021
Sep 22, 2021	$0.078	Sep 23, 2021	Sep 30, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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