Blackstone Senior Floating Rate 2027 Term Fund

Blackstone Senior Floating Rate 2027 Term Fund

€12.42
Dividend Yield (FWD)
9.99%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Blackstone Senior Floating Rate 2027 Term Fund pays a dividend yield (FWD) of 9.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.42
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
4 Sectors
  • Information Technology

    50.84%
  • Materials

    20.31%
  • Health Care

    15.93%
  • Energy

    12.92%
Resources

Frequently Asked Questions about Blackstone Senior Floating Rate 2027 Term Fund

Within the last 12 months, Blackstone Senior Floating Rate 2027 Term Fund paid a dividend of $1.21. 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 9.99%.
The dividend yield of Blackstone Senior Floating Rate 2027 Term Fund is currently 9.99%.
Blackstone Senior Floating Rate 2027 Term Fund pays monthly dividends.
The next dividend will be paid on 30 May 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 9.99%.
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 May 2025 you must have purchased your Blackstone Senior Floating Rate 2027 Term Fund shares before the ex-date on 22 May 2025.
To receive the last dividend of Blackstone Senior Floating Rate 2027 Term Fund on 30 April 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
The last dividend was paid on 30 April 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.