14.45
0.65%
-0.10
Blackstone Senior Floating Rate 2027 Term Fund 주식 (BSL) 배당 개요
배당금 이탈일
11/21/2024
연간 배당금
$1.368
배당수익률
9.47%
주가수익비율
-
Blackstone Senior Floating Rate 2027 Term Fund 주식 (BSL) 배당 이력
무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
---|---|---|---|---|---|
11/21/2024 | CD | $0.114 | 09/13/2024 | 11/21/2024 | 11/29/2024 |
10/24/2024 | CD | $0.114 | 09/13/2024 | 10/24/2024 | 10/31/2024 |
09/23/2024 | CD | $0.114 | 09/13/2024 | 09/23/2024 | 09/30/2024 |
08/23/2024 | CD | $0.114 | 06/11/2024 | 08/23/2024 | 08/30/2024 |
07/24/2024 | CD | $0.114 | 06/11/2024 | 07/24/2024 | 07/31/2024 |
06/21/2024 | CD | $0.114 | 06/11/2024 | 06/21/2024 | 06/28/2024 |
05/22/2024 | CD | $0.114 | 03/11/2024 | 05/23/2024 | 05/31/2024 |
04/22/2024 | CD | $0.114 | 03/11/2024 | 04/23/2024 | 04/30/2024 |
03/20/2024 | CD | $0.114 | 03/11/2024 | 03/21/2024 | 03/28/2024 |
02/21/2024 | CD | $0.114 | 12/11/2023 | 02/22/2024 | 02/29/2024 |
12/28/2023 | CD | $0.114 | 12/11/2023 | 12/29/2023 | 01/31/2024 |
12/20/2023 | CD | $0.114 | 12/11/2023 | 12/21/2023 | 12/29/2023 |
11/21/2023 | CD | $0.119 | 09/12/2023 | 11/22/2023 | 11/30/2023 |
10/23/2023 | CD | $0.119 | 09/12/2023 | 10/24/2023 | 10/31/2023 |
09/21/2023 | CD | $0.119 | 09/12/2023 | 09/22/2023 | 09/29/2023 |
08/23/2023 | CD | $0.109 | 06/12/2023 | 08/24/2023 | 08/31/2023 |
07/21/2023 | CD | $0.109 | 06/12/2023 | 07/24/2023 | 07/31/2023 |
06/22/2023 | CD | $0.109 | 06/12/2023 | 06/23/2023 | 06/30/2023 |
05/22/2023 | CD | $0.108 | 03/13/2023 | 05/23/2023 | 05/31/2023 |
04/20/2023 | CD | $0.108 | 03/13/2023 | 04/21/2023 | 04/28/2023 |
03/23/2023 | CD | $0.108 | 03/13/2023 | 03/24/2023 | 03/31/2023 |
02/17/2023 | CD | $0.10 | 12/12/2022 | 02/21/2023 | 02/28/2023 |
01/23/2023 | CD | $0.10 | 12/12/2022 | 01/24/2023 | 01/31/2023 |
12/21/2022 | CD | $0.10 | 12/12/2022 | 12/22/2022 | 12/30/2022 |
11/21/2022 | CD | $0.082 | 09/12/2022 | 11/22/2022 | 11/30/2022 |
10/21/2022 | CD | $0.082 | 09/12/2022 | 10/24/2022 | 10/31/2022 |
09/22/2022 | CD | $0.082 | 09/12/2022 | 09/23/2022 | 09/30/2022 |
08/23/2022 | CD | $0.074 | 06/09/2022 | 08/24/2022 | 08/31/2022 |
07/21/2022 | CD | $0.074 | 06/09/2022 | 07/22/2022 | 07/29/2022 |
06/22/2022 | CD | $0.074 | 06/09/2022 | 06/23/2022 | 06/30/2022 |
05/20/2022 | CD | $0.071 | 03/10/2022 | 05/23/2022 | 05/31/2022 |
04/21/2022 | CD | $0.071 | 03/10/2022 | 04/22/2022 | 04/29/2022 |
03/23/2022 | CD | $0.071 | 03/10/2022 | 03/24/2022 | 03/31/2022 |
02/17/2022 | CD | $0.075 | 12/13/2021 | 02/18/2022 | 02/28/2022 |
12/30/2021 | CD | $0.075 | 12/13/2021 | 12/31/2021 | 01/31/2022 |
12/30/2021 | CD | $0.086 | 12/20/2021 | 12/31/2021 | 01/31/2022 |
12/22/2021 | CD | $0.075 | 12/13/2021 | 12/23/2021 | 12/31/2021 |
11/19/2021 | CD | $0.078 | 09/10/2021 | 11/22/2021 | 11/30/2021 |
10/21/2021 | CD | $0.078 | 09/10/2021 | 10/22/2021 | 10/29/2021 |
09/22/2021 | CD | $0.078 | 09/10/2021 | 09/23/2021 | 09/30/2021 |
08/23/2021 | CD | $0.075 | 06/09/2021 | 08/24/2021 | 08/31/2021 |
07/22/2021 | CD | $0.075 | 06/09/2021 | 07/23/2021 | 07/30/2021 |
06/22/2021 | CD | $0.075 | 06/09/2021 | 06/23/2021 | 06/30/2021 |
05/20/2021 | CD | $0.073 | 03/11/2021 | 05/21/2021 | 05/28/2021 |
04/22/2021 | CD | $0.073 | 03/11/2021 | 04/23/2021 | 04/30/2021 |
03/23/2021 | CD | $0.073 | 03/11/2021 | 03/24/2021 | 03/31/2021 |
02/18/2021 | CD | $0.074 | 12/09/2020 | 02/19/2021 | 02/26/2021 |
12/30/2020 | CD | $0.029 | 12/18/2020 | 12/31/2020 | 01/29/2021 |
12/30/2020 | CD | $0.074 | 12/09/2020 | 12/31/2020 | 01/29/2021 |
12/22/2020 | CD | $0.074 | 12/09/2020 | 12/23/2020 | 12/31/2020 |
11/19/2020 | CD | $0.079 | 09/10/2020 | 11/20/2020 | 11/30/2020 |
10/22/2020 | CD | $0.079 | 09/10/2020 | 10/23/2020 | 10/30/2020 |
09/22/2020 | CD | $0.079 | 09/10/2020 | 09/23/2020 | 09/30/2020 |
08/21/2020 | CD | $0.093 | 06/09/2020 | 08/24/2020 | 08/31/2020 |
07/23/2020 | CD | $0.093 | 06/09/2020 | 07/24/2020 | 07/31/2020 |
06/22/2020 | CD | $0.093 | 06/09/2020 | 06/23/2020 | 06/30/2020 |
05/20/2020 | CD | $0.098 | 03/10/2020 | 05/21/2020 | 05/29/2020 |
04/22/2020 | CD | $0.098 | 03/10/2020 | 04/23/2020 | 04/30/2020 |
03/23/2020 | CD | $0.098 | 03/10/2020 | 03/24/2020 | 03/31/2020 |
02/20/2020 | CD | $0.101 | 12/10/2019 | 02/21/2020 | 02/28/2020 |
12/30/2019 | CD | $0.021 | 12/18/2019 | 12/31/2019 | 01/31/2020 |
12/30/2019 | CD | $0.101 | 12/10/2019 | 12/31/2019 | 01/31/2020 |
12/20/2019 | CD | $0.101 | 12/10/2019 | 12/23/2019 | 12/31/2019 |
11/21/2019 | CD | $0.107 | 09/11/2019 | 11/22/2019 | 11/29/2019 |
10/23/2019 | CD | $0.107 | 09/11/2019 | 10/24/2019 | 10/31/2019 |
09/20/2019 | CD | $0.107 | 09/11/2019 | 09/23/2019 | 09/30/2019 |
08/22/2019 | CD | $0.111 | 06/11/2019 | 08/23/2019 | 08/30/2019 |
07/23/2019 | CD | $0.111 | 06/11/2019 | 07/24/2019 | 07/31/2019 |
06/20/2019 | CD | $0.111 | 06/11/2019 | 06/21/2019 | 06/28/2019 |
05/22/2019 | CD | $0.111 | 03/11/2019 | 05/23/2019 | 05/31/2019 |
04/22/2019 | CD | $0.111 | 03/11/2019 | 04/23/2019 | 04/30/2019 |
03/21/2019 | CD | $0.111 | 03/11/2019 | 03/22/2019 | 03/29/2019 |
02/20/2019 | CD | $0.107 | 11/20/2018 | 02/21/2019 | 02/28/2019 |
12/28/2018 | CD | $0.107 | 11/20/2018 | 12/31/2018 | 01/31/2019 |
12/28/2018 | CD | $0.228 | 12/17/2018 | 12/31/2018 | 01/31/2019 |
12/20/2018 | CD | $0.107 | 11/20/2018 | 12/21/2018 | 12/31/2018 |
11/21/2018 | CD | $0.097 | 09/12/2018 | 11/23/2018 | 11/30/2018 |
10/23/2018 | CD | $0.097 | 09/12/2018 | 10/24/2018 | 10/31/2018 |
09/20/2018 | CD | $0.097 | 05/08/2018 | 09/21/2018 | 09/28/2018 |
08/23/2018 | CD | $0.097 | 05/08/2018 | 08/24/2018 | 08/31/2018 |
07/23/2018 | CD | $0.097 | 05/08/2018 | 07/24/2018 | 07/31/2018 |
06/21/2018 | CD | $0.097 | 05/08/2018 | 06/22/2018 | 06/29/2018 |
05/22/2018 | CD | $0.097 | 02/22/2018 | 05/23/2018 | 05/31/2018 |
04/20/2018 | CD | $0.097 | 02/22/2018 | 04/23/2018 | 04/30/2018 |
03/21/2018 | CD | $0.097 | 02/22/2018 | 03/22/2018 | 03/29/2018 |
02/20/2018 | CD | $0.097 | 11/14/2017 | 02/21/2018 | 02/28/2018 |
12/28/2017 | CD | $0.097 | 11/14/2017 | 12/29/2017 | 01/31/2018 |
12/20/2017 | CD | $0.097 | 11/14/2017 | 12/21/2017 | 12/29/2017 |
11/21/2017 | CD | $0.097 | 09/27/2017 | 11/22/2017 | 11/30/2017 |
10/23/2017 | CD | $0.097 | 09/27/2017 | 10/24/2017 | 10/31/2017 |
09/21/2017 | CD | $0.097 | 05/19/2017 | 09/22/2017 | 09/29/2017 |
08/22/2017 | CD | $0.097 | 05/19/2017 | 08/24/2017 | 08/31/2017 |
07/20/2017 | CD | $0.097 | 05/19/2017 | 07/24/2017 | 07/31/2017 |
06/21/2017 | CD | $0.097 | 05/19/2017 | 06/23/2017 | 06/30/2017 |
05/19/2017 | CD | $0.097 | 02/23/2017 | 05/23/2017 | 05/31/2017 |
04/19/2017 | CD | $0.097 | 02/23/2017 | 04/21/2017 | 04/28/2017 |
03/22/2017 | CD | $0.097 | 02/23/2017 | 03/24/2017 | 03/31/2017 |
02/16/2017 | CD | $0.097 | 11/18/2016 | 02/21/2017 | 02/28/2017 |
12/28/2016 | CD | $0.097 | 12/30/2016 | 01/31/2017 | |
12/20/2016 | CD | $0.097 | 12/22/2016 | 12/30/2016 | |
11/18/2016 | CD | $0.097 | 10/03/2016 | 11/22/2016 | 11/30/2016 |
10/20/2016 | CD | $0.097 | 10/03/2016 | 10/24/2016 | 10/31/2016 |
09/21/2016 | CD | $0.097 | 05/18/2016 | 09/23/2016 | 09/30/2016 |
08/22/2016 | CD | $0.097 | 05/18/2016 | 08/24/2016 | 08/31/2016 |
07/20/2016 | CD | $0.097 | 05/18/2016 | 07/22/2016 | 07/29/2016 |
06/21/2016 | CD | $0.097 | 05/18/2016 | 06/23/2016 | 06/30/2016 |
05/19/2016 | CD | $0.097 | 02/25/2016 | 05/23/2016 | 05/31/2016 |
04/20/2016 | CD | $0.097 | 02/25/2016 | 04/22/2016 | 04/29/2016 |
03/21/2016 | CD | $0.097 | 02/25/2016 | 03/23/2016 | 03/31/2016 |
02/18/2016 | CD | $0.09 | 02/22/2016 | 02/29/2016 | |
12/29/2015 | CD | $0.09 | 12/31/2015 | 01/29/2016 | |
12/21/2015 | CD | $0.09 | 11/20/2015 | 12/23/2015 | 12/31/2015 |
11/18/2015 | CD | $0.09 | 09/30/2015 | 11/20/2015 | 11/30/2015 |
10/21/2015 | CD | $0.09 | 09/30/2015 | 10/23/2015 | 10/30/2015 |
09/21/2015 | CD | $0.09 | 05/22/2015 | 09/23/2015 | 09/30/2015 |
08/20/2015 | CD | $0.09 | 05/22/2015 | 08/24/2015 | 08/31/2015 |
07/22/2015 | CD | $0.09 | 05/22/2015 | 07/24/2015 | 07/31/2015 |
06/19/2015 | CD | $0.09 | 05/22/2015 | 06/23/2015 | 06/30/2015 |
05/19/2015 | CD | $0.09 | 02/24/2015 | 05/21/2015 | 05/29/2015 |
04/21/2015 | CD | $0.09 | 02/24/2015 | 04/23/2015 | 04/30/2015 |
03/20/2015 | CD | $0.09 | 02/24/2015 | 03/24/2015 | 03/31/2015 |
02/18/2015 | CD | $0.09 | 11/28/2014 | 02/20/2015 | 02/27/2015 |
01/21/2015 | CD | $0.09 | 11/28/2014 | 01/23/2015 | 01/30/2015 |
12/19/2014 | CD | $0.09 | 11/28/2014 | 12/23/2014 | 12/31/2014 |
11/18/2014 | CD | $0.10 | 09/08/2014 | 11/20/2014 | 11/28/2014 |
10/22/2014 | CD | $0.04 | 09/09/2014 | 10/24/2014 | 10/31/2014 |
10/22/2014 | CD | $0.039 | 09/09/2014 | 10/24/2014 | 10/31/2014 |
10/22/2014 | CD | $0.021 | 09/09/2014 | 10/24/2014 | 10/31/2014 |
09/19/2014 | CD | $0.10 | 05/22/2014 | 09/23/2014 | 09/30/2014 |
08/20/2014 | CD | $0.10 | 05/22/2014 | 08/22/2014 | 08/29/2014 |
07/22/2014 | CD | $0.10 | 05/22/2014 | 07/24/2014 | 07/31/2014 |
06/19/2014 | CD | $0.10 | 05/22/2014 | 06/23/2014 | 06/30/2014 |
05/20/2014 | CD | $0.10 | 02/26/2014 | 05/22/2014 | 05/30/2014 |
04/21/2014 | CD | $0.10 | 02/26/2014 | 04/23/2014 | 04/30/2014 |
03/20/2014 | CD | $0.10 | 02/26/2014 | 03/24/2014 | 03/31/2014 |
02/19/2014 | CD | $0.11 | 12/12/2013 | 02/21/2014 | 02/28/2014 |
01/22/2014 | CD | $0.11 | 12/12/2013 | 01/24/2014 | 01/31/2014 |
12/19/2013 | CD | $0.11 | 12/12/2013 | 12/23/2013 | 12/31/2013 |
11/14/2013 | CD | $0.11 | 08/22/2013 | 11/18/2013 | 11/29/2013 |
10/16/2013 | CD | $0.11 | 08/22/2013 | 10/18/2013 | 10/31/2013 |
09/18/2013 | CD | $0.11 | 08/22/2013 | 09/20/2013 | 09/30/2013 |
08/15/2013 | CD | $0.11 | 05/29/2013 | 08/19/2013 | 08/30/2013 |
07/16/2013 | CD | $0.11 | 05/29/2013 | 07/18/2013 | 07/31/2013 |
06/13/2013 | CD | $0.11 | 05/29/2013 | 06/17/2013 | 06/28/2013 |
05/15/2013 | CD | $0.11 | 02/27/2013 | 05/17/2013 | 05/31/2013 |
04/17/2013 | CD | $0.11 | 02/27/2013 | 04/19/2013 | 04/30/2013 |
03/14/2013 | CD | $0.11 | 02/27/2013 | 03/18/2013 | 03/28/2013 |
02/13/2013 | CD | $0.11 | 11/29/2012 | 02/15/2013 | 02/28/2013 |
12/27/2012 | CD | $0.11 | 11/29/2012 | 12/31/2012 | 01/31/2013 |
12/27/2012 | CD | $0.10 | 12/19/2012 | 12/31/2012 | 01/31/2013 |
12/14/2012 | CD | $0.11 | 11/29/2012 | 12/18/2012 | 12/31/2012 |
11/15/2012 | CD | $0.11 | 11/19/2012 | 11/30/2012 | |
10/17/2012 | CD | $0.11 | 10/19/2012 | 10/31/2012 | |
09/14/2012 | CD | $0.11 | 09/18/2012 | 09/28/2012 | |
08/15/2012 | CD | $0.11 | 08/17/2012 | 08/31/2012 | |
07/18/2012 | CD | $0.11 | 07/20/2012 | 07/31/2012 | |
06/15/2012 | CD | $0.11 | 06/19/2012 | 06/29/2012 | |
05/16/2012 | CD | $0.11 | 05/18/2012 | 05/31/2012 | |
04/18/2012 | CD | $0.11 | 04/20/2012 | 04/30/2012 | |
03/15/2012 | CD | $0.11 | 03/19/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.11 | 02/17/2012 | 02/29/2012 | |
12/28/2011 | CD | $0.06 | 12/30/2011 | 01/13/2012 | |
12/28/2011 | CD | $0.11 | 12/30/2011 | 01/13/2012 | |
12/14/2011 | CD | $0.11 | 12/16/2011 | 12/30/2011 | |
11/16/2011 | CD | $0.11 | 11/18/2011 | 11/30/2011 | |
10/17/2011 | CD | $0.11 | 10/19/2011 | 10/31/2011 | |
09/15/2011 | CD | $0.0236 | 09/19/2011 | 09/30/2011 | |
09/15/2011 | CD | $0.0864 | 09/19/2011 | 09/30/2011 | |
08/16/2011 | CD | $0.11 | 08/18/2011 | 08/31/2011 | |
07/18/2011 | CD | $0.11 | 07/20/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.11 | 06/17/2011 | 06/30/2011 | |
05/17/2011 | CD | $0.11 | 05/19/2011 | 05/31/2011 | |
04/18/2011 | CD | $0.11 | 04/20/2011 | 04/29/2011 | |
03/16/2011 | CD | $0.11 | 03/18/2011 | 03/31/2011 | |
02/16/2011 | CD | $0.11 | 02/18/2011 | 02/28/2011 | |
12/29/2010 | CD | $0.11 | 12/31/2010 | 01/14/2011 | |
12/15/2010 | CD | $0.11 | 12/17/2010 | 12/31/2010 | |
11/17/2010 | CD | $0.11 | 11/19/2010 | 11/30/2010 | |
10/18/2010 | CD | $0.11 | 10/20/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.11 | 09/17/2010 | 09/30/2010 | |
08/16/2010 | CD | $0.11 | 08/18/2010 | 08/31/2010 | |
05/13/2009 | CD | $0.523 | 05/15/2009 | 05/20/2009 | |
02/11/2009 | CD | $0.523 | 02/15/2009 | 02/20/2009 | |
11/12/2008 | CD | $0.523 | 11/15/2008 | 11/20/2008 |
자본화:
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볼륨(24시간):