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Blackstone Senior Floating Rate Term Fund (Blackstone Senior Floating Rate Term Fund) Dividends per Share

: $1.44 (TTM As of Dec. 2023)
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Blackstone Senior Floating Rate Term Fund's dividends per share for the six months ended in Dec. 2023 was $0.80. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.44. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.74. As of today, Blackstone Senior Floating Rate Term Fund's Dividend Yield % is 9.51%.

During the past 12 months, Blackstone Senior Floating Rate Term Fund's average Dividends Per Share Growth Rate was 67.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackstone Senior Floating Rate Term Fund was 10.70% per year. The lowest was -12.90% per year. And the median was -3.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Blackstone Senior Floating Rate Term Fund Dividends per Share Historical Data

The historical data trend for Blackstone Senior Floating Rate Term Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackstone Senior Floating Rate Term Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Premium Member Only Premium Member Only Premium Member Only 1.30 1.06 0.90 0.86 1.44

Blackstone Senior Floating Rate Term Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.36 0.49 0.63 0.80

Competitive Comparison

For the Asset Management subindustry, Blackstone Senior Floating Rate Term Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackstone Senior Floating Rate Term Fund Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Blackstone Senior Floating Rate Term Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackstone Senior Floating Rate Term Fund's Dividend Yield % falls into.



Blackstone Senior Floating Rate Term Fund Dividends per Share Calculation

Dividends paid to per common share.


Blackstone Senior Floating Rate Term Fund  (NYSE:BSL) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackstone Senior Floating Rate Term Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.803/ 1.081
=0.74

During the past 8 years, the highest Dividend Payout Ratio of Blackstone Senior Floating Rate Term Fund was 3.70. The lowest was 0.38. And the median was 1.04.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackstone Senior Floating Rate Term Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1142024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1142024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1142023-12-282023-12-292024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1142023-12-202023-12-212023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-10-232023-10-242023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1192023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1092023-08-232023-08-242023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1092023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1092023-06-222023-06-232023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1082023-05-222023-05-232023-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1082023-04-202023-04-212023-04-28Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackstone Senior Floating Rate Term Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.356/14.28
=9.50 %

Current Share Price is $14.28.
Blackstone Senior Floating Rate Term Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.356.

During the past 8 years, the highest Dividend Yield of Blackstone Senior Floating Rate Term Fund was 12.18%. The lowest was 5.25%. And the median was 6.80%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackstone Senior Floating Rate Term Fund Dividends per Share Related Terms

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Blackstone Senior Floating Rate Term Fund (Blackstone Senior Floating Rate Term Fund) Business Description

Traded in Other Exchanges
N/A
Address
345 Park Avenue, 31st Floor, New York, NY, USA, 10154
Blackstone Senior Floating Rate Term Fund is a diversified, closed-end management investment company. Its primary investment objective is to seek high current income, with a secondary objective to seek preservation of capital, consistent with its primary goal of high current income. It also invests in second-lien loans and high yield bonds and employs financial leverage, which may increase the risk to the Fund.
Executives
Thomas W Jasper other: Trustee C/O PRIMUS ASSET MANAGEMENT, INC., 360 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10017
Gordon Mckemie other: Portfolio Manager C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154
William J Renahan officer: Chief Compliance Officer 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Valerie Naratil officer: Public Relations Officer 345 PARK AVENUE, NEW YORK NY 10154
Gregory Roppa officer: CFO & Treasurer 601 LEXINGTON AVENUE, NEW YORK NY 10022
Jane Siebels director 345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Robert Post other: Portfolio Manager C/O GSO/BLACKSTONE DEBT FUNDS MGMT, LLC, 345 PARK AVE 31ST FLOOR, NEW YORK NY 10154
Robert W Busch officer: CFO & Treasurer C/O HPS INVESTMENT PARTNERS, LLC, 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK NY 10019
Robert Zable officer: See Remarks, other: See Remarks 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Dohyun (doris) Lee-silvestri officer: Chief Financial Officer C/O HPS INVESTMENT PARTNERS, LLC, 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK NY 10019
Jane Lee other: Mng Dir.of Investment Advisor 1290 BROADWAY, SUITE 1100 CO 80203
Smith Daniel Harlan Jr. officer: CEO, President, other: Trustee, Chairman 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Marisa Janel Beeney officer: CCO, Chief Legal Officer,Sec. 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Gary S Schpero other: Trustee 1290 BROADWAY, SUITE 1100, DENVER CO 80203
Lee Michael Shaiman officer: Exec. VP, Assistant Secretary C/O INVESTCORP CREDIT MANAGEMENT BDC INC, 280 PARK AVENUE, 39TH FLOOR, NEW YORK NY 10017

Blackstone Senior Floating Rate Term Fund (Blackstone Senior Floating Rate Term Fund) Headlines