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BSL Blackstone Senior Floating Rate 2027 Term Fund

14.345
0.085 (0.60%)
시간외 거래
최종 업데이트: 05:00:04
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
11/12/2023 Dividend income or Cash Dividend USD 0.114 21/02/2024 22/02/2024 29/02/2024
11/12/2023 Dividend income or Cash Dividend USD 0.114 28/12/2023 29/12/2023 31/01/2024
11/12/2023 Dividend income or Cash Dividend USD 0.114 20/12/2023 21/12/2023 29/12/2023
12/09/2023 Dividend income or Cash Dividend USD 0.119 21/11/2023 22/11/2023 30/11/2023
12/09/2023 Dividend income or Cash Dividend USD 0.119 23/10/2023 24/10/2023 31/10/2023
12/09/2023 Dividend income or Cash Dividend USD 0.119 21/09/2023 22/09/2023 29/09/2023
12/06/2023 Dividend income or Cash Dividend USD 0.109 23/08/2023 24/08/2023 31/08/2023
12/06/2023 Dividend income or Cash Dividend USD 0.109 21/07/2023 24/07/2023 31/07/2023
12/06/2023 Dividend income or Cash Dividend USD 0.109 22/06/2023 23/06/2023 30/06/2023
13/03/2023 Dividend income or Cash Dividend USD 0.108 22/05/2023 23/05/2023 31/05/2023
13/03/2023 Dividend income or Cash Dividend USD 0.108 20/04/2023 21/04/2023 28/04/2023
13/03/2023 Dividend income or Cash Dividend USD 0.108 23/03/2023 24/03/2023 31/03/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 17/02/2023 21/02/2023 28/02/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 23/01/2023 24/01/2023 31/01/2023
12/12/2022 Dividend income or Cash Dividend USD 0.10 21/12/2022 22/12/2022 30/12/2022
12/09/2022 Dividend income or Cash Dividend USD 0.082 21/11/2022 22/11/2022 30/11/2022
12/09/2022 Dividend income or Cash Dividend USD 0.082 21/10/2022 24/10/2022 31/10/2022
12/09/2022 Dividend income or Cash Dividend USD 0.082 22/09/2022 23/09/2022 30/09/2022
09/06/2022 Dividend income or Cash Dividend USD 0.074 23/08/2022 24/08/2022 31/08/2022
09/06/2022 Dividend income or Cash Dividend USD 0.074 21/07/2022 22/07/2022 29/07/2022
09/06/2022 Dividend income or Cash Dividend USD 0.074 22/06/2022 23/06/2022 30/06/2022
10/03/2022 Dividend income or Cash Dividend USD 0.071 20/05/2022 23/05/2022 31/05/2022
10/03/2022 Dividend income or Cash Dividend USD 0.071 21/04/2022 22/04/2022 29/04/2022
10/03/2022 Dividend income or Cash Dividend USD 0.071 23/03/2022 24/03/2022 31/03/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 17/02/2022 18/02/2022 28/02/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 30/12/2021 31/12/2021 31/01/2022
20/12/2021 Dividend income or Cash Dividend USD 0.086 30/12/2021 31/12/2021 31/01/2022
13/12/2021 Dividend income or Cash Dividend USD 0.075 22/12/2021 23/12/2021 31/12/2021
10/09/2021 Dividend income or Cash Dividend USD 0.078 19/11/2021 22/11/2021 30/11/2021
10/09/2021 Dividend income or Cash Dividend USD 0.078 21/10/2021 22/10/2021 29/10/2021
10/09/2021 Dividend income or Cash Dividend USD 0.078 22/09/2021 23/09/2021 30/09/2021
09/06/2021 Dividend income or Cash Dividend USD 0.075 23/08/2021 24/08/2021 31/08/2021
09/06/2021 Dividend income or Cash Dividend USD 0.075 22/07/2021 23/07/2021 30/07/2021
09/06/2021 Dividend income or Cash Dividend USD 0.075 22/06/2021 23/06/2021 30/06/2021
11/03/2021 Dividend income or Cash Dividend USD 0.073 20/05/2021 21/05/2021 28/05/2021
11/03/2021 Dividend income or Cash Dividend USD 0.073 22/04/2021 23/04/2021 30/04/2021
11/03/2021 Dividend income or Cash Dividend USD 0.073 23/03/2021 24/03/2021 31/03/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 18/02/2021 19/02/2021 26/02/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 30/12/2020 31/12/2020 29/01/2021
18/12/2020 Dividend income or Cash Dividend USD 0.029 30/12/2020 31/12/2020 29/01/2021
09/12/2020 Dividend income or Cash Dividend USD 0.074 22/12/2020 23/12/2020 31/12/2020
10/09/2020 Dividend income or Cash Dividend USD 0.079 19/11/2020 20/11/2020 30/11/2020
10/09/2020 Dividend income or Cash Dividend USD 0.079 22/10/2020 23/10/2020 30/10/2020
10/09/2020 Dividend income or Cash Dividend USD 0.079 22/09/2020 23/09/2020 30/09/2020
09/06/2020 Dividend income or Cash Dividend USD 0.093 21/08/2020 24/08/2020 31/08/2020
09/06/2020 Dividend income or Cash Dividend USD 0.093 23/07/2020 24/07/2020 31/07/2020
09/06/2020 Dividend income or Cash Dividend USD 0.093 22/06/2020 23/06/2020 30/06/2020
10/03/2020 Dividend income or Cash Dividend USD 0.098 20/05/2020 21/05/2020 29/05/2020
10/03/2020 Dividend income or Cash Dividend USD 0.098 22/04/2020 23/04/2020 30/04/2020
10/03/2020 Dividend income or Cash Dividend USD 0.098 23/03/2020 24/03/2020 31/03/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 20/02/2020 21/02/2020 28/02/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 30/12/2019 31/12/2019 31/01/2020
18/12/2019 Dividend income or Cash Dividend USD 0.021 30/12/2019 31/12/2019 31/01/2020
10/12/2019 Dividend income or Cash Dividend USD 0.101 20/12/2019 23/12/2019 31/12/2019
11/09/2019 Dividend income or Cash Dividend USD 0.107 21/11/2019 22/11/2019 29/11/2019
11/09/2019 Dividend income or Cash Dividend USD 0.107 23/10/2019 24/10/2019 31/10/2019
11/09/2019 Dividend income or Cash Dividend USD 0.107 20/09/2019 23/09/2019 30/09/2019
11/06/2019 Dividend income or Cash Dividend USD 0.111 22/08/2019 23/08/2019 30/08/2019
11/06/2019 Dividend income or Cash Dividend USD 0.111 23/07/2019 24/07/2019 31/07/2019
11/06/2019 Dividend income or Cash Dividend USD 0.111 20/06/2019 21/06/2019 28/06/2019
11/03/2019 Dividend income or Cash Dividend USD 0.111 22/05/2019 23/05/2019 31/05/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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