Blackstone Secured Lending Fund - WKN A3DHXC, ISIN US09261X1028

Ex-Date	Pay Date	Amount	Change
2026		$0.77
31/12/2025	23/01/2026	$0.77	0%
2025		$3.08	0%
30/09/2025	24/10/2025	$0.77	0%
30/06/2025	25/07/2025	$0.77	0%
31/03/2025	25/04/2025	$0.77	0%
31/12/2024	24/01/2025	$0.77	0%
2024		$3.08	11.19%
30/09/2024	25/10/2024	$0.77	0%
28/06/2024	26/07/2024	$0.77	0%
27/03/2024	26/04/2024	$0.77	0%
28/12/2023	26/01/2024	$0.77	0%
2023		$2.77	-8.88%
28/09/2023	26/10/2023	$0.77	10%
29/06/2023	27/07/2023	$0.70	0%
30/03/2023	27/04/2023	$0.70	16.67%
29/12/2022	31/01/2023	$0.60	0%
2022		$3.04
29/09/2022	14/11/2022	$0.60	200%
15/07/2022	15/11/2022	$0.20	0%
15/07/2022	14/11/2022	$0.20	-62.26%
29/06/2022	12/08/2022	$0.53	165%
13/05/2022	15/08/2022	$0.20	-62.26%
30/03/2022	13/05/2022	$0.53	253.33%
15/03/2022	13/05/2022	$0.15	50%
14/01/2022	13/05/2022	$0.10	-81.13%
30/12/2021	31/01/2022	$0.53

Date	Ratio
No splits history available for Blackstone Secured Lending Fund.

Blackstone Secured Lending Fund pays a dividend yield (FWD) of 11.25%.

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