Blackstone Senior Floating Rate 2027 Term Fund - WKN A1JLMV, ISIN US09256U1051

Dividend Yield (FWD): 9.25%
Annual Payout (FWD) Dividend Currency: $1.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.951
20/11/2025	28/11/2025	$0.087	0%
24/10/2025	31/10/2025	$0.087	0%
23/09/2025	30/09/2025	$0.087	-10.31%
22/08/2025	29/08/2025	$0.097	0%
24/07/2025	31/07/2025	$0.097	0%
23/06/2025	30/06/2025	$0.097	0%
22/05/2025	30/05/2025	$0.097	0%
23/04/2025	30/04/2025	$0.097	0%
24/03/2025	31/03/2025	$0.097	-10.19%
21/02/2025	28/02/2025	$0.108	0%
2024		$1.362	3.03%
23/12/2024	31/12/2024	$0.108	-5.26%
21/11/2024	29/11/2024	$0.114	0%
24/10/2024	31/10/2024	$0.114	0%
23/09/2024	30/09/2024	$0.114	0%
23/08/2024	30/08/2024	$0.114	0%
24/07/2024	31/07/2024	$0.114	0%
21/06/2024	28/06/2024	$0.114	0%
22/05/2024	31/05/2024	$0.114	0%
22/04/2024	30/04/2024	$0.114	0%
20/03/2024	28/03/2024	$0.114	0%
21/02/2024	29/02/2024	$0.114	0%
28/12/2023	31/01/2024	$0.114	0%
2023		$1.322	29.99%
20/12/2023	29/12/2023	$0.114	-4.2%
21/11/2023	30/11/2023	$0.119	0%
23/10/2023	31/10/2023	$0.119	0%
21/09/2023	29/09/2023	$0.119	9.17%
23/08/2023	31/08/2023	$0.109	0%
21/07/2023	31/07/2023	$0.109	0%
22/06/2023	30/06/2023	$0.109	0.93%
22/05/2023	31/05/2023	$0.108	0%
20/04/2023	28/04/2023	$0.108	0%
23/03/2023	31/03/2023	$0.108	8%
17/02/2023	28/02/2023	$0.10	0%
23/01/2023	31/01/2023	$0.10	0%
2022		$1.017	9.35%
21/12/2022	30/12/2022	$0.10	21.95%
21/11/2022	30/11/2022	$0.082	0%
21/10/2022	31/10/2022	$0.082	0%
22/09/2022	30/09/2022	$0.082	10.81%
23/08/2022	31/08/2022	$0.074	0%
21/07/2022	29/07/2022	$0.074	0%
22/06/2022	30/06/2022	$0.074	4.23%
20/05/2022	31/05/2022	$0.071	0%
21/04/2022	29/04/2022	$0.071	0%
23/03/2022	31/03/2022	$0.071	-5.33%
17/02/2022	28/02/2022	$0.075	-53.42%
30/12/2021	31/01/2022	$0.161	114.67%
2021		$0.93	-15.99%
22/12/2021	31/12/2021	$0.075	-3.85%
19/11/2021	30/11/2021	$0.078	0%
21/10/2021	29/10/2021	$0.078	0%
22/09/2021	30/09/2021	$0.078	4%
23/08/2021	31/08/2021	$0.075	0%
22/07/2021	30/07/2021	$0.075	0%
22/06/2021	30/06/2021	$0.075	2.74%
20/05/2021	28/05/2021	$0.073	0%
22/04/2021	30/04/2021	$0.073	0%
23/03/2021	31/03/2021	$0.073	-1.35%
18/02/2021	26/02/2021	$0.074	-28.16%
30/12/2020	29/01/2021	$0.103	39.19%
2020		$1.107	-27.65%
22/12/2020	31/12/2020	$0.074	-6.33%
19/11/2020	30/11/2020	$0.079	0%
22/10/2020	30/10/2020	$0.079	0%
22/09/2020	30/09/2020	$0.079	-15.05%
21/08/2020	31/08/2020	$0.093	0%
23/07/2020	31/07/2020	$0.093	0%
22/06/2020	30/06/2020	$0.093	-5.1%
20/05/2020	29/05/2020	$0.098	0%
22/04/2020	30/04/2020	$0.098	0%
23/03/2020	31/03/2020	$0.098	-2.97%
20/02/2020	28/02/2020	$0.101	-17.21%
30/12/2019	31/01/2020	$0.122	20.79%
2019		$1.53	30.32%
20/12/2019	31/12/2019	$0.101	-5.61%
21/11/2019	29/11/2019	$0.107	0%
23/10/2019	31/10/2019	$0.107	0%
20/09/2019	30/09/2019	$0.107	-3.6%
22/08/2019	30/08/2019	$0.111	0%
23/07/2019	31/07/2019	$0.111	0%
20/06/2019	28/06/2019	$0.111	0%
22/05/2019	31/05/2019	$0.111	0%
22/04/2019	30/04/2019	$0.111	0%
21/03/2019	29/03/2019	$0.111	3.74%
20/02/2019	28/02/2019	$0.107	-68.06%
28/12/2018	31/01/2019	$0.335	213.08%
2018		$1.174	0.86%
20/12/2018	31/12/2018	$0.107	10.31%
21/11/2018	30/11/2018	$0.097	0%
23/10/2018	31/10/2018	$0.097	0%
20/09/2018	28/09/2018	$0.097	0%
23/08/2018	31/08/2018	$0.097	0%
23/07/2018	31/07/2018	$0.097	0%
21/06/2018	29/06/2018	$0.097	0%
22/05/2018	31/05/2018	$0.097	0%
20/04/2018	30/04/2018	$0.097	0%
21/03/2018	29/03/2018	$0.097	0%
20/02/2018	28/02/2018	$0.097	0%
28/12/2017	31/01/2018	$0.097	0%
2017		$1.164	1.22%
20/12/2017	29/12/2017	$0.097	0%
21/11/2017	30/11/2017	$0.097	0%
23/10/2017	31/10/2017	$0.097	0%
21/09/2017	29/09/2017	$0.097	0%
22/08/2017	31/08/2017	$0.097	0%
20/07/2017	31/07/2017	$0.097	0%
21/06/2017	30/06/2017	$0.097	0%
19/05/2017	31/05/2017	$0.097	0%
19/04/2017	28/04/2017	$0.097	0%
22/03/2017	31/03/2017	$0.097	0%
16/02/2017	28/02/2017	$0.097	0%
28/12/2016	31/01/2017	$0.097	0%
2016		$1.15	6.48%
20/12/2016	30/12/2016	$0.097	0%
18/11/2016	30/11/2016	$0.097	0%
20/10/2016	31/10/2016	$0.097	0%
21/09/2016	30/09/2016	$0.097	0%
22/08/2016	31/08/2016	$0.097	0%
20/07/2016	29/07/2016	$0.097	0%
21/06/2016	30/06/2016	$0.097	0%
19/05/2016	31/05/2016	$0.097	0%
20/04/2016	29/04/2016	$0.097	0%
21/03/2016	31/03/2016	$0.097	7.78%
18/02/2016	29/02/2016	$0.09	0%
29/12/2015	29/01/2016	$0.09	0%
2015		$1.08	-10.74%
21/12/2015	31/12/2015	$0.09	0%
18/11/2015	30/11/2015	$0.09	0%
21/10/2015	30/10/2015	$0.09	0%
21/09/2015	30/09/2015	$0.09	0%
20/08/2015	31/08/2015	$0.09	0%
22/07/2015	31/07/2015	$0.09	0%
19/06/2015	30/06/2015	$0.09	0%
19/05/2015	29/05/2015	$0.09	0%
21/04/2015	30/04/2015	$0.09	0%
20/03/2015	31/03/2015	$0.09	0%
18/02/2015	27/02/2015	$0.09	0%
21/01/2015	30/01/2015	$0.09	0%

CSV Export

Date	Ratio
No splits history available for Blackstone Senior Floating Rate 2027 Term Fund.

Blackstone Senior Floating Rate 2027 Term Fund pays a dividend yield (FWD) of 9.25%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.90
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
64.82%
Information Technology
35.18%

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ETFs holding Blackstone Senior Floating Rate 2027 Term Fund

1 ETFs invest at least 1% in Blackstone Senior Floating Rate 2027 Term Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Virtus Private Credit ETF	1.32%	27,226	13.55%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Blackstone Senior Floating Rate 2027 Term Fund

1 ETFs invest at least 1% in Blackstone Senior Floating Rate 2027 Term Fund.