Blackstone GSO Senior Floating Rate Term Closed Fund(BSL) USD 12.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.09% | USD 0.524 | USD0.108 | 2023-05-22 |
| USD0.108 | 2023-04-20 |
| USD0.108 | 2023-03-23 |
| USD0.1 | 2023-02-17 |
| USD0.1 | 2023-01-23 |
| 2022 | 6.68% | USD 0.856 | USD0.1 | 2022-12-21 |
| USD0.082 | 2022-11-21 |
| USD0.082 | 2022-10-21 |
| USD0.082 | 2022-09-22 |
| USD0.074 | 2022-08-23 |
| USD0.074 | 2022-07-21 |
| USD0.074 | 2022-06-22 |
| USD0.071 | 2022-05-20 |
| USD0.071 | 2022-04-21 |
| USD0.071 | 2022-03-23 |
| USD0.075 | 2022-02-17 |
| 2021 | 7.15% | USD 0.915 | USD0.08835 | 2021-12-30 |
| USD0.075 | 2021-12-22 |
| USD0.078 | 2021-11-19 |
| USD0.078 | 2021-10-21 |
| USD0.078 | 2021-09-22 |
| USD0.075 | 2021-08-23 |
| USD0.075 | 2021-07-22 |
| USD0.075 | 2021-06-22 |
| USD0.073 | 2021-05-20 |
| USD0.073 | 2021-04-22 |
| USD0.073 | 2021-03-23 |
| USD0.074 | 2021-02-18 |
| 2020 | 8.48% | USD 1.086 | USD0.103 | 2020-12-30 |
| USD0.0739 | 2020-12-22 |
| USD0.0788 | 2020-11-19 |
| USD0.0788 | 2020-10-22 |
| USD0.0788 | 2020-09-22 |
| USD0.0928 | 2020-08-21 |
| USD0.0928 | 2020-07-23 |
| USD0.0928 | 2020-06-22 |
| USD0.0978 | 2020-05-20 |
| USD0.0978 | 2020-04-22 |
| USD0.0978 | 2020-03-23 |
| USD0.1008 | 2020-02-20 |
| 2019 | 10.26% | USD 1.315 | USD0.1218 | 2019-12-30 |
| USD0.1008 | 2019-12-20 |
| USD0.1068 | 2019-11-21 |
| USD0.1068 | 2019-10-23 |
| USD0.1068 | 2019-09-20 |
| USD0.1108 | 2019-08-22 |
| USD0.1108 | 2019-07-23 |
| USD0.1108 | 2019-06-20 |
| USD0.1108 | 2019-05-22 |
| USD0.1108 | 2019-04-22 |
| USD0.1108 | 2019-03-21 |
| USD0.1068 | 2019-02-20 |
| 2018 | 10.88% | USD 1.394 | USD0.3343 | 2018-12-28 |
| USD0.1052 | 2018-12-20 |
| USD0.0954 | 2018-11-21 |
| USD0.0954 | 2018-10-23 |
| USD0.0954 | 2018-09-20 |
| USD0.0954 | 2018-08-23 |
| USD0.0954 | 2018-07-23 |
| USD0.0954 | 2018-06-21 |
| USD0.0954 | 2018-05-22 |
| USD0.0954 | 2018-04-20 |
| USD0.0954 | 2018-03-21 |
| USD0.0954 | 2018-02-20 |
| 2017 | 8.94% | USD 1.145 | USD0.0954 | 2017-12-28 |
| USD0.0954 | 2017-12-20 |
| USD0.0954 | 2017-11-21 |
| USD0.0954 | 2017-10-23 |
| USD0.0954 | 2017-09-21 |
| USD0.0954 | 2017-08-22 |
| USD0.0954 | 2017-07-20 |
| USD0.0954 | 2017-06-21 |
| USD0.0954 | 2017-05-19 |
| USD0.0954 | 2017-04-19 |
| USD0.0954 | 2017-03-22 |
| USD0.0954 | 2017-02-16 |
| 2016 | 8.88% | USD 1.138 | USD0.0954 | 2016-12-28 |
| USD0.0954 | 2016-12-20 |
| USD0.0954 | 2016-11-18 |
| USD0.0954 | 2016-10-20 |
| USD0.0954 | 2016-09-21 |
| USD0.0954 | 2016-08-22 |
| USD0.0954 | 2016-07-20 |
| USD0.0954 | 2016-06-21 |
| USD0.0954 | 2016-05-19 |
| USD0.0954 | 2016-04-20 |
| USD0.0954 | 2016-03-21 |
| USD0.0885 | 2016-02-18 |
| 2015 | 8.98% | USD 1.151 | USD0.0885 | 2015-12-29 |
| USD0.0885 | 2015-12-21 |
| USD0.0885 | 2015-11-18 |
| USD0.0885 | 2015-10-21 |
| USD0.0885 | 2015-09-21 |
| USD0.0885 | 2015-08-20 |
| USD0.0885 | 2015-07-22 |
| USD0.0885 | 2015-06-19 |
| USD0.0885 | 2015-05-19 |
| USD0.0885 | 2015-04-21 |
| USD0.0885 | 2015-03-20 |
| USD0.0885 | 2015-02-18 |
| USD0.0885 | 2015-01-21 |
| 2014 | 9.29% | USD 1.191 | USD0.0885 | 2014-12-19 |
| USD0.0984 | 2014-11-18 |
| USD0.0984 | 2014-10-22 |
| USD0.0984 | 2014-09-19 |
| USD0.0984 | 2014-08-20 |
| USD0.0984 | 2014-07-22 |
| USD0.0984 | 2014-06-19 |
| USD0.0984 | 2014-05-20 |
| USD0.0984 | 2014-04-21 |
| USD0.0984 | 2014-03-20 |
| USD0.1082 | 2014-02-19 |
| USD0.1082 | 2014-01-22 |
| 2013 | 9.29% | USD 1.19 | USD0.1082 | 2013-12-19 |
| USD0.1082 | 2013-11-14 |
| USD0.1082 | 2013-10-16 |
| USD0.1082 | 2013-09-18 |
| USD0.1082 | 2013-08-15 |
| USD0.1082 | 2013-07-16 |
| USD0.1082 | 2013-06-13 |
| USD0.1082 | 2013-05-15 |
| USD0.1082 | 2013-04-17 |
| USD0.1082 | 2013-03-14 |
| USD0.1082 | 2013-02-13 |
| 2012 | 10.90% | USD 1.397 | USD0.2066 | 2012-12-27 |
| USD0.1082 | 2012-12-14 |
| USD0.1082 | 2012-11-15 |
| USD0.1082 | 2012-10-17 |
| USD0.1082 | 2012-09-14 |
| USD0.1082 | 2012-08-15 |
| USD0.1082 | 2012-07-18 |
| USD0.1082 | 2012-06-15 |
| USD0.1082 | 2012-05-16 |
| USD0.1082 | 2012-04-18 |
| USD0.1082 | 2012-03-15 |
| USD0.1082 | 2012-02-15 |
| 2011 | 10.60% | USD 1.357 | USD0.1672 | 2011-12-28 |
| USD0.1082 | 2011-12-14 |
| USD0.1082 | 2011-11-16 |
| USD0.1082 | 2011-10-17 |
| USD0.1082 | 2011-09-15 |
| USD0.1082 | 2011-08-16 |
| USD0.1082 | 2011-07-18 |
| USD0.1082 | 2011-06-15 |
| USD0.1082 | 2011-05-17 |
| USD0.1082 | 2011-04-18 |
| USD0.1082 | 2011-03-16 |
| USD0.1082 | 2011-02-16 |
| 2010 | 5.07% | USD 0.649 | USD0.1082 | 2010-12-29 |
| USD0.1082 | 2010-12-15 |
| USD0.1082 | 2010-11-17 |
| USD0.1082 | 2010-10-18 |
| USD0.1082 | 2010-09-15 |
| USD0.1082 | 2010-08-16 |