Blackstone GSO Senior Floating Rate Term Closed Fund(BSL) USD 12.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.09%USD 0.524USD0.1082023-05-22
USD0.1082023-04-20
USD0.1082023-03-23
USD0.12023-02-17
USD0.12023-01-23
20226.68%USD 0.856USD0.12022-12-21
USD0.0822022-11-21
USD0.0822022-10-21
USD0.0822022-09-22
USD0.0742022-08-23
USD0.0742022-07-21
USD0.0742022-06-22
USD0.0712022-05-20
USD0.0712022-04-21
USD0.0712022-03-23
USD0.0752022-02-17
20217.15%USD 0.915USD0.088352021-12-30
USD0.0752021-12-22
USD0.0782021-11-19
USD0.0782021-10-21
USD0.0782021-09-22
USD0.0752021-08-23
USD0.0752021-07-22
USD0.0752021-06-22
USD0.0732021-05-20
USD0.0732021-04-22
USD0.0732021-03-23
USD0.0742021-02-18
20208.48%USD 1.086USD0.1032020-12-30
USD0.07392020-12-22
USD0.07882020-11-19
USD0.07882020-10-22
USD0.07882020-09-22
USD0.09282020-08-21
USD0.09282020-07-23
USD0.09282020-06-22
USD0.09782020-05-20
USD0.09782020-04-22
USD0.09782020-03-23
USD0.10082020-02-20
201910.26%USD 1.315USD0.12182019-12-30
USD0.10082019-12-20
USD0.10682019-11-21
USD0.10682019-10-23
USD0.10682019-09-20
USD0.11082019-08-22
USD0.11082019-07-23
USD0.11082019-06-20
USD0.11082019-05-22
USD0.11082019-04-22
USD0.11082019-03-21
USD0.10682019-02-20
201810.88%USD 1.394USD0.33432018-12-28
USD0.10522018-12-20
USD0.09542018-11-21
USD0.09542018-10-23
USD0.09542018-09-20
USD0.09542018-08-23
USD0.09542018-07-23
USD0.09542018-06-21
USD0.09542018-05-22
USD0.09542018-04-20
USD0.09542018-03-21
USD0.09542018-02-20
20178.94%USD 1.145USD0.09542017-12-28
USD0.09542017-12-20
USD0.09542017-11-21
USD0.09542017-10-23
USD0.09542017-09-21
USD0.09542017-08-22
USD0.09542017-07-20
USD0.09542017-06-21
USD0.09542017-05-19
USD0.09542017-04-19
USD0.09542017-03-22
USD0.09542017-02-16
20168.88%USD 1.138USD0.09542016-12-28
USD0.09542016-12-20
USD0.09542016-11-18
USD0.09542016-10-20
USD0.09542016-09-21
USD0.09542016-08-22
USD0.09542016-07-20
USD0.09542016-06-21
USD0.09542016-05-19
USD0.09542016-04-20
USD0.09542016-03-21
USD0.08852016-02-18
20158.98%USD 1.151USD0.08852015-12-29
USD0.08852015-12-21
USD0.08852015-11-18
USD0.08852015-10-21
USD0.08852015-09-21
USD0.08852015-08-20
USD0.08852015-07-22
USD0.08852015-06-19
USD0.08852015-05-19
USD0.08852015-04-21
USD0.08852015-03-20
USD0.08852015-02-18
USD0.08852015-01-21
20149.29%USD 1.191USD0.08852014-12-19
USD0.09842014-11-18
USD0.09842014-10-22
USD0.09842014-09-19
USD0.09842014-08-20
USD0.09842014-07-22
USD0.09842014-06-19
USD0.09842014-05-20
USD0.09842014-04-21
USD0.09842014-03-20
USD0.10822014-02-19
USD0.10822014-01-22
20139.29%USD 1.19USD0.10822013-12-19
USD0.10822013-11-14
USD0.10822013-10-16
USD0.10822013-09-18
USD0.10822013-08-15
USD0.10822013-07-16
USD0.10822013-06-13
USD0.10822013-05-15
USD0.10822013-04-17
USD0.10822013-03-14
USD0.10822013-02-13
201210.90%USD 1.397USD0.20662012-12-27
USD0.10822012-12-14
USD0.10822012-11-15
USD0.10822012-10-17
USD0.10822012-09-14
USD0.10822012-08-15
USD0.10822012-07-18
USD0.10822012-06-15
USD0.10822012-05-16
USD0.10822012-04-18
USD0.10822012-03-15
USD0.10822012-02-15
201110.60%USD 1.357USD0.16722011-12-28
USD0.10822011-12-14
USD0.10822011-11-16
USD0.10822011-10-17
USD0.10822011-09-15
USD0.10822011-08-16
USD0.10822011-07-18
USD0.10822011-06-15
USD0.10822011-05-17
USD0.10822011-04-18
USD0.10822011-03-16
USD0.10822011-02-16
20105.07%USD 0.649USD0.10822010-12-29
USD0.10822010-12-15
USD0.10822010-11-17
USD0.10822010-10-18
USD0.10822010-09-15
USD0.10822010-08-16