BSL News and Press, Blackstone GSO Senior Floating Rate Term Fund of Beneficial Interest From 09/12/23

2023-09-12 16:50:55 ET More on Blackstone senior floating rate Dividend scorecard for Blackstone senior floating rate For further details see: Blackstone senior floating rate raises monthly dividend by 9.2% to $0.119/share

2023-06-12 17:27:22 ET Blackstone senior floating rate ( NYSE: BSL ) declares $0.109/share monthly dividend , in line with previous. Forward yield 10.55% Payable June 30; for shareholders of record June 23; ex-div June 22. Payable July 31; for shareholders of r...

2023-05-27 06:13:16 ET Summary We review CEF market valuation and performance through the third week of May and highlight recent market action. CEFs were mostly down on the week as rising Treasury yields were the key headwind. Several aspects of term CEFs continue to be misund...

Summary Blackstone Senior Floating Rate Term Fund is a fixed income CEF. The vehicle focuses on floating rate loans. The fund has a term maturity and has decided to change its name to reflect its 2027 wind-down date. Unless the fund decides to maturity match its collateral to th...

Blackstone Credit Announces Name Changes for Two Closed-End Funds to Specify "2027 Term" in Name PR Newswire NEW YORK , Feb. 23, 2023 /PRNewswire/ -- Blackstone Liquid Credit Strategies LLC, an affiliate of Blackstone Alternative Credit Advisors LP (collectively,...

Summary BSL yields 9.53% and pays monthly. Management has raised the monthly dividends three times in the past five months. BSL and some other floating rate funds are selling at deeper than historic discounts, even though they're raising the monthly distributions. We compare BSL to ...

Summary We review closed-end fund market valuation and performance through the third week of December and highlight recent market action. CEFs were mixed this week; however, discounts have continued to widen, extending a recent trend. We discuss the concept of yield-on-cost which we...

Blackstone senior floating rate ( NYSE: BSL ) declares $0.10/share monthly dividend , 22% increase from prior dividend of $0.082. Forward yield 9.47% Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. Payable Jan. 31; for shareholders of record Ja...

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

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. ...