Blackstone/Gso Senior Floatin(XBSLX) USD 14.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.01% | USD 0.288 | USD0.071 | 2022-05-20 |
| USD0.071 | 2022-04-21 |
| USD0.071 | 2022-03-23 |
| USD0.075 | 2022-02-17 |
| 2021 | 3.74% | USD 0.536 | USD0.161 | 2021-12-30 |
| USD0.075 | 2021-12-22 |
| USD0.078 | 2021-09-22 |
| USD0.075 | 2021-06-22 |
| USD0.073 | 2021-03-23 |
| USD0.074 | 2021-02-18 |
| 2020 | 3.81% | USD 0.545 | USD0.103 | 2020-12-30 |
| USD0.074 | 2020-12-22 |
| USD0.079 | 2020-09-22 |
| USD0.093 | 2020-06-22 |
| USD0.098 | 2020-04-22 |
| USD0.098 | 2020-03-23 |
| 2019 | 6.05% | USD 0.866 | USD0.101 | 2019-12-20 |
| USD0.107 | 2019-10-23 |
| USD0.107 | 2019-09-20 |
| USD0.111 | 2019-06-20 |
| USD0.111 | 2019-05-22 |
| USD0.111 | 2019-04-22 |
| USD0.111 | 2019-03-21 |
| USD0.107 | 2019-02-20 |
| 2018 | 9.75% | USD 1.397 | USD0.335 | 2018-12-28 |
| USD0.1055 | 2018-12-20 |
| USD0.0956 | 2018-11-21 |
| USD0.0956 | 2018-10-23 |
| USD0.0956 | 2018-09-20 |
| USD0.0956 | 2018-08-23 |
| USD0.0956 | 2018-07-23 |
| USD0.0956 | 2018-06-21 |
| USD0.0956 | 2018-05-22 |
| USD0.0956 | 2018-04-20 |
| USD0.0956 | 2018-03-21 |
| USD0.0956 | 2018-02-20 |
| 2017 | 8.01% | USD 1.147 | USD0.0956 | 2017-12-28 |
| USD0.0956 | 2017-12-20 |
| USD0.0956 | 2017-11-21 |
| USD0.0956 | 2017-10-23 |
| USD0.0956 | 2017-09-21 |
| USD0.0956 | 2017-08-22 |
| USD0.0956 | 2017-07-20 |
| USD0.0956 | 2017-06-21 |
| USD0.0956 | 2017-05-19 |
| USD0.0956 | 2017-04-19 |
| USD0.0956 | 2017-03-22 |
| USD0.0956 | 2017-02-16 |
| 2016 | 7.96% | USD 1.14 | USD0.0956 | 2016-12-28 |
| USD0.0956 | 2016-12-20 |
| USD0.0956 | 2016-11-18 |
| USD0.0956 | 2016-10-20 |
| USD0.0956 | 2016-09-21 |
| USD0.0956 | 2016-08-22 |
| USD0.0956 | 2016-07-20 |
| USD0.0956 | 2016-06-21 |
| USD0.0956 | 2016-05-19 |
| USD0.0956 | 2016-04-20 |
| USD0.0956 | 2016-03-21 |
| USD0.0887 | 2016-02-18 |
| 2015 | 8.05% | USD 1.153 | USD0.0887 | 2015-12-29 |
| USD0.0887 | 2015-12-21 |
| USD0.0887 | 2015-11-18 |
| USD0.0887 | 2015-10-21 |
| USD0.0887 | 2015-09-21 |
| USD0.0887 | 2015-08-20 |
| USD0.0887 | 2015-07-22 |
| USD0.0887 | 2015-06-19 |
| USD0.0887 | 2015-05-19 |
| USD0.0887 | 2015-04-21 |
| USD0.0887 | 2015-03-20 |
| USD0.0887 | 2015-02-18 |
| USD0.0887 | 2015-01-21 |
| 2014 | 8.33% | USD 1.193 | USD0.0887 | 2014-12-19 |
| USD0.0986 | 2014-11-18 |
| USD0.0986 | 2014-10-22 |
| USD0.0986 | 2014-09-19 |
| USD0.0986 | 2014-08-20 |
| USD0.0986 | 2014-07-22 |
| USD0.0986 | 2014-06-19 |
| USD0.0986 | 2014-05-20 |
| USD0.0986 | 2014-04-21 |
| USD0.0986 | 2014-03-20 |
| USD0.1084 | 2014-02-19 |
| USD0.1084 | 2014-01-22 |
| 2013 | 8.33% | USD 1.192 | USD0.1084 | 2013-12-19 |
| USD0.1084 | 2013-11-14 |
| USD0.1084 | 2013-10-16 |
| USD0.1084 | 2013-09-18 |
| USD0.1084 | 2013-08-15 |
| USD0.1084 | 2013-07-16 |
| USD0.1084 | 2013-06-13 |
| USD0.1084 | 2013-05-15 |
| USD0.1084 | 2013-04-17 |
| USD0.1084 | 2013-03-14 |
| USD0.1084 | 2013-02-13 |
| 2012 | 9.77% | USD 1.399 | USD0.207 | 2012-12-27 |
| USD0.1084 | 2012-12-14 |
| USD0.1084 | 2012-11-15 |
| USD0.1084 | 2012-10-17 |
| USD0.1084 | 2012-09-14 |
| USD0.1084 | 2012-08-15 |
| USD0.1084 | 2012-07-18 |
| USD0.1084 | 2012-06-15 |
| USD0.1084 | 2012-05-16 |
| USD0.1084 | 2012-04-18 |
| USD0.1084 | 2012-03-15 |
| USD0.1084 | 2012-02-15 |
| 2011 | 9.50% | USD 1.36 | USD0.1675 | 2011-12-28 |
| USD0.1084 | 2011-12-14 |
| USD0.1084 | 2011-11-16 |
| USD0.1084 | 2011-10-17 |
| USD0.1084 | 2011-09-15 |
| USD0.1084 | 2011-08-16 |
| USD0.1084 | 2011-07-18 |
| USD0.1084 | 2011-06-15 |
| USD0.1084 | 2011-05-17 |
| USD0.1084 | 2011-04-18 |
| USD0.1084 | 2011-03-16 |
| USD0.1084 | 2011-02-16 |
| 2010 | 4.54% | USD 0.65 | USD0.1084 | 2010-12-29 |
| USD0.1084 | 2010-12-15 |
| USD0.1084 | 2010-11-17 |
| USD0.1084 | 2010-10-18 |
| USD0.1084 | 2010-09-15 |
| USD0.1084 | 2010-08-16 |