| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.399 | |||
| $0.097 | 0% | ||
| $0.097 | 0% | ||
| $0.097 | -10.19% | ||
| $0.108 | 0% | ||
| $1.362 | 3.03% | ||
| $0.108 | -5.26% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $0.114 | 0% | ||
| $1.322 | 29.99% | ||
| $1.017 | 9.35% | ||
| $0.93 | -15.99% | ||
| $1.107 | -27.65% | ||
| $1.53 | 30.32% | ||
| $1.174 | 0.86% | ||
| $1.164 | 1.22% | ||
| $1.15 | 6.48% | ||
| $1.08 | -10.74% | ||
Blackstone Senior Floating Rate 2027 Term Fund pays a dividend yield (FWD) of 10.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.32
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Information Technology
50.84%Materials
20.31%Health Care
15.93%Energy
12.92%
- Within the last 12 months, Blackstone Senior Floating Rate 2027 Term Fund paid a dividend of $1.23. For the next 12 months, Blackstone Senior Floating Rate 2027 Term Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 10.08%.
- The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 10.08%.
- Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
- The next dividend will be paid on 30 April 2025.
- Blackstone Senior Floating Rate 2027 Term Fund paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 10.08%.
- The largest sectors of Blackstone Senior Floating Rate 2027 Term Fund are Information Technology, Materials, Health Care.
- There are currently no known stock splits for Blackstone Senior Floating Rate 2027 Term Fund.
- In order to receive the future dividend from Blackstone Senior Floating Rate 2027 Term Fund on 30 April 2025 you must have purchased your Blackstone Senior Floating Rate 2027 Term Fund shares before the ex-date on 23 April 2025.
- To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 31 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.02 were paid by Blackstone Senior Floating Rate 2027 Term Fund.
- Dividends from Blackstone Senior Floating Rate 2027 Term Fund are paid in US Dollar.
- The headquarters of Blackstone Senior Floating Rate 2027 Term Fund is located in mixed.