Total Return chart Blackstone Senior Floating Rate 2027 Term Fund

Equities

BSL

US09256U1051

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
14.26 USD 0.00% Intraday chart for Blackstone Senior Floating Rate 2027 Term Fund +0.85% +6.82%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Blackstone Senior Floating Rate 2027 Term Fund

21/05/2024 Monthly 0.114 USD
21/04/2024 Monthly 0.114 USD
19/03/2024 Monthly 0.114 USD
20/02/2024 Monthly 0.114 USD
27/12/2023 Monthly 0.114 USD
19/12/2023 Monthly 0.114 USD
20/11/2023 Monthly 0.119 USD
22/10/2023 Monthly 0.119 USD
20/09/2023 Monthly 0.119 USD
22/08/2023 Monthly 0.109 USD
20/07/2023 Monthly 0.109 USD
21/06/2023 Monthly 0.109 USD
21/05/2023 Monthly 0.108 USD
19/04/2023 Monthly 0.108 USD
22/03/2023 Monthly 0.108 USD
16/02/2023 Monthly 0.1 USD
22/01/2023 Monthly 0.1 USD
20/12/2022 Monthly 0.1 USD
20/11/2022 Monthly 0.082 USD
20/10/2022 Monthly 0.082 USD
21/09/2022 Monthly 0.082 USD
22/08/2022 Monthly 0.074 USD
20/07/2022 Monthly 0.074 USD
21/06/2022 Monthly 0.074 USD
19/05/2022 Monthly 0.071 USD
20/04/2022 Monthly 0.071 USD
22/03/2022 Monthly 0.071 USD
16/02/2022 Monthly 0.075 USD
29/12/2021 Monthly 0.075 USD
29/12/2021 0.086 USD
21/12/2021 Monthly 0.075 USD
18/11/2021 Monthly 0.078 USD
20/10/2021 Monthly 0.078 USD
21/09/2021 Monthly 0.078 USD
22/08/2021 Monthly 0.075 USD
21/07/2021 Monthly 0.075 USD
21/06/2021 Monthly 0.075 USD
19/05/2021 Monthly 0.073 USD
21/04/2021 Monthly 0.073 USD
22/03/2021 Monthly 0.073 USD
17/02/2021 Monthly 0.074 USD
29/12/2020 Monthly 0.074 USD
29/12/2020 0.029 USD
21/12/2020 Monthly 0.074 USD
18/11/2020 Monthly 0.079 USD
21/10/2020 Monthly 0.079 USD
21/09/2020 Monthly 0.079 USD
20/08/2020 Monthly 0.093 USD
22/07/2020 Monthly 0.093 USD
21/06/2020 Monthly 0.093 USD
19/05/2020 Monthly 0.098 USD
21/04/2020 Monthly 0.098 USD
22/03/2020 Monthly 0.098 USD
19/02/2020 Monthly 0.101 USD
29/12/2019 Monthly 0.101 USD
29/12/2019 0.021 USD
19/12/2019 Monthly 0.101 USD
20/11/2019 Monthly 0.107 USD
22/10/2019 Monthly 0.107 USD
19/09/2019 Monthly 0.107 USD
21/08/2019 Monthly 0.111 USD
22/07/2019 Monthly 0.111 USD
19/06/2019 Monthly 0.111 USD
21/05/2019 Monthly 0.111 USD
21/04/2019 Monthly 0.111 USD
20/03/2019 Monthly 0.111 USD
19/02/2019 Monthly 0.107 USD
27/12/2018 Monthly 0.107 USD
27/12/2018 0.228 USD
19/12/2018 Monthly 0.107 USD
20/11/2018 Monthly 0.097 USD
22/10/2018 Monthly 0.097 USD
19/09/2018 Monthly 0.097 USD
22/08/2018 Monthly 0.097 USD
22/07/2018 Monthly 0.097 USD
20/06/2018 Monthly 0.097 USD
21/05/2018 Monthly 0.097 USD
19/04/2018 Monthly 0.097 USD
20/03/2018 Monthly 0.097 USD
19/02/2018 Monthly 0.097 USD
27/12/2017 Monthly 0.097 USD
19/12/2017 Monthly 0.097 USD
20/11/2017 Monthly 0.097 USD
22/10/2017 Monthly 0.097 USD
20/09/2017 Monthly 0.097 USD
21/08/2017 Monthly 0.097 USD
19/07/2017 Monthly 0.097 USD
20/06/2017 Monthly 0.097 USD
18/05/2017 Monthly 0.097 USD
18/04/2017 Monthly 0.097 USD
21/03/2017 Monthly 0.097 USD
15/02/2017 Monthly 0.097 USD
27/12/2016 Monthly 0.097 USD
19/12/2016 Monthly 0.097 USD
17/11/2016 Monthly 0.097 USD
19/10/2016 Monthly 0.097 USD
20/09/2016 Monthly 0.097 USD
21/08/2016 Monthly 0.097 USD
19/07/2016 Monthly 0.097 USD
20/06/2016 Monthly 0.097 USD
18/05/2016 Monthly 0.097 USD
19/04/2016 Monthly 0.097 USD
20/03/2016 Monthly 0.097 USD
17/02/2016 0.09 USD
28/12/2015 0.09 USD
20/12/2015 0.09 USD
17/11/2015 0.09 USD
20/10/2015 0.09 USD
20/09/2015 0.09 USD
19/08/2015 0.09 USD
21/07/2015 0.09 USD
18/06/2015 0.09 USD
18/05/2015 0.09 USD
20/04/2015 0.09 USD
19/03/2015 0.09 USD
17/02/2015 0.09 USD
20/01/2015 0.09 USD
18/12/2014 0.09 USD
17/11/2014 0.1 USD
21/10/2014 0.021 USD
21/10/2014 0.079 USD
18/09/2014 0.1 USD
19/08/2014 0.1 USD
21/07/2014 0.1 USD
18/06/2014 0.1 USD
19/05/2014 0.1 USD
20/04/2014 0.1 USD
19/03/2014 0.1 USD
18/02/2014 0.11 USD
21/01/2014 0.11 USD
18/12/2013 0.11 USD
13/11/2013 0.11 USD
15/10/2013 0.11 USD
17/09/2013 0.11 USD
14/08/2013 0.11 USD
15/07/2013 0.11 USD
12/06/2013 0.11 USD
14/05/2013 0.11 USD
16/04/2013 0.11 USD
13/03/2013 0.11 USD
12/02/2013 0.11 USD
26/12/2012 0.21 USD
13/12/2012 0.11 USD
14/11/2012 0.11 USD
16/10/2012 0.11 USD
13/09/2012 0.11 USD
14/08/2012 0.11 USD
17/07/2012 0.11 USD
14/06/2012 0.11 USD
15/05/2012 0.11 USD
17/04/2012 0.11 USD
14/03/2012 0.11 USD
14/02/2012 0.11 USD
27/12/2011 0.11 USD
27/12/2011 0.06 USD
13/12/2011 0.11 USD
15/11/2011 0.11 USD
16/10/2011 0.11 USD
14/09/2011 0.11 USD
15/08/2011 0.11 USD
17/07/2011 0.11 USD
14/06/2011 0.11 USD
16/05/2011 0.11 USD
17/04/2011 0.11 USD
15/03/2011 0.11 USD
15/02/2011 0.11 USD
28/12/2010 0.11 USD
14/12/2010 0.11 USD
16/11/2010 0.11 USD
17/10/2010 0.11 USD
14/09/2010 0.11 USD
15/08/2010 0.11 USD