Blackstone Senior Floating Rate 2027 Term Fund

Dividend Yield (FWD): 9.76%
Annual Payout (FWD) Dividend Currency: $1.37
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.912
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%
2014		$1.21	-8.33%
19/12/2014	31/12/2014	$0.09	-10%
18/11/2014	28/11/2014	$0.10	0%
22/10/2014	31/10/2014	$0.10	0%
19/09/2014	30/09/2014	$0.10	0%
20/08/2014	29/08/2014	$0.10	0%
22/07/2014	31/07/2014	$0.10	0%
19/06/2014	30/06/2014	$0.10	0%
20/05/2014	30/05/2014	$0.10	0%
21/04/2014	30/04/2014	$0.10	0%
20/03/2014	31/03/2014	$0.10	-9.09%
19/02/2014	28/02/2014	$0.11	0%
22/01/2014	31/01/2014	$0.11	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 9.76%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.93
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Health Care100.00%

Resources

More fundamental data about Blackstone Senior Floating Rate 2027 Term Fund at Parqet

: Within the last 12 months, Blackstone Senior Floating Rate 2027 Term Fund paid a dividend of $1.37. For the next 12 months, Blackstone Senior Floating Rate 2027 Term Fund is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 9.76%.
: The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 9.76%.
: Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
: The next dividend will be paid on 31 July 2024.
: Blackstone Senior Floating Rate 2027 Term Fund paid dividend every year within the last 10 years.
: Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 9.76%.
: The largest sectors of Blackstone Senior Floating Rate 2027 Term Fund are Health Care, Utilities, Consumer Discretionary.
: 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 31 July 2024 you must have purchased your Blackstone Senior Floating Rate 2027 Term Fund shares before the ex-date on 24 July 2024.
: To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 28 June 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
: The last dividend was paid on 28 June 2024.
: 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.

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Frequently Asked Questions about Blackstone Senior Floating Rate 2027 Term Fund