BSL News and Press, Blackstone GSO Senior Floating Rate Term Fund of Beneficial Interest From 09/21/22

Blackstone GSO Senior Floating Rate Term Fund ( NYSE: BSL ) has declared $0.082/share monthly dividend , in line with previous. Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 22. Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 21. ...

Summary Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are HFRO, TEI, and BGH. Author's note: This article was released to CEF/E...

Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, WIW, and DHF. Author’s note: This article was released to CEF/ETF Income Laboratory members on August 19th, 2022. Pleas...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are HFRO, TEI and BGH. Author's note: This article was released to CEF/ETF Income Labo...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC, and SRV. Author’s note: This article was released to CEF/ETF Income Laboratory members on July 22, 2022. Please check latest data...

BGB is heavily invested in senior secured floating rate loans, meaning it should benefit from higher rates. The portfolio is highly leveraged and invests in below-investment-grade securities. Since the previous update, the discount has widened further, making it a more attractive ...

CEF discounts continue to meander without direction for most of the last few months (outside the mid-May one-week swoon). In terms of valuations, senior loans are the cheapest, followed by Limited Duration and Global Income. High yield and Investment grade round out the top 5 cheapest...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, EHI, and IVH. For further details see: The Quality Closed-End Fund Report, May 2022

Blackstone GSO Senior Floating Rate Term Fund (NYSE:BSL) declares $0.071/share monthly dividend, -5.3% decrease from prior dividend of $0.075. Forward yield 5.7% Payable March 31; for shareholders of record March 24; ex-div March 23. Payable April 29; for shareholders of record April 22; ex-d...

Short-duration high yield bonds and senior floating rate loans offer diversified yield opportunities with limited interest rate risk. With regard to the overall health of the market, we continue to see high yield and loan issuers stabilize margins and improve their balance sheets. ...