Blackstone / GSO Senior Floating Rate Term Fund - Dividend History
BSL
Price:
$13.005
Market Cap:
$169.32M
The Blackstone/GSO Senior Floating Rate Term Fund, a closed-ended mutual fund specializing in fixed income, was established by The Blackstone Group L.P. and is managed by GSO / Blackstone Debt Funds Management LLC. Its primary investment strategy targets the U.S. fixed income markets, focusing on acquiring senior secured, floating-rate loans issued by a variety of corporations, partnerships, and other business entities across diverse industries. The fund frequently allocates capital to debt instruments rated below investment grade. While the portfolio encompasses a wide range of maturities, its average duration is consistently maintained at less than one year. Portfolio construction is infor...[Read more]
Industry
Asset Management
IPO Date
2010-05-26
Stock Exchange
NYSE
Ticker
BSL
BSL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Blackstone / GSO Senior Floating Rate Term Fund (BSL) has a track record worth reviewing. Looking at dividend history for BSL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
8.37%
Annual Dividend
$0.09
P/E Ratio
22.82
Payout Ratio
2.00
Dividend per Share
$1.09
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.088 | $0.088 | 2026-08-31 | 2026-06-12 |
| 2026-07-24 | $0.088 | $0.088 | 2026-07-31 | 2026-06-12 |
| 2026-06-23 | $0.088 | $0.088 | 2026-06-30 | 2026-06-12 |
| 2026-05-21 | $0.084 | $0.084 | 2026-05-29 | 2026-03-13 |
| 2026-04-23 | $0.084 | $0.084 | 2026-04-30 | 2026-03-13 |
| 2026-03-24 | $0.084 | $0.084 | 2026-03-31 | 2026-03-13 |
| 2026-02-20 | $0.095 | $0.095 | 2026-02-27 | 2025-12-12 |
| 2025-12-31 | $0.095 | $0.095 | 2026-01-30 | 2025-12-12 |
| 2025-12-23 | $0.095 | $0.095 | 2025-12-31 | 2025-12-12 |
| 2025-11-20 | $0.087 | $0.087 | 2025-11-28 | 2025-09-12 |
| 2025-10-24 | $0.087 | $0.087 | 2025-10-31 | 2025-09-12 |
Blackstone / GSO Senior Floating Rate Term Fund (BSL) Dividend History Chart
The table below shows Blackstone / GSO Senior Floating Rate Term Fund (BSL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Blackstone / GSO Senior Floating Rate Term Fund (BSL) Dividend Growth
Blackstone / GSO Senior Floating Rate Term Fund (BSL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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