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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Blackstone Senior Floating Rate 2027 Term Fund
Sponsor: Blackstone · Inception May 26, 2010 · Pays monthly
Market priceShare price
$12.93
+0.23% (+$0.03)
NAVAsset value per share
$13.39
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.44% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.80%
regular, annualised · on NAV 7.53%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
7.80%
$1.0080 annualised ÷ $12.93
ReinvestCapture™Reinvest buying power
8.07%
$1 reinvested buys $1.04 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.53%
÷ NAV $13.39 (Oct 14, 2026)
TTM yield (incl. specials)
8.19%
$1.0590 paid in 12 months ÷ price
TTM yield (ex specials)
8.19%
$1.0590 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0840 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

195 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 11, 2026Nov 20, 2026Nov 20, 2026Nov 30, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Sep 11, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.0880MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.0880MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.0880MonthlyRegular (inferred)Market data vendor
Mar 13, 2026May 21, 2026May 21, 2026May 29, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Mar 13, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Mar 13, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.0840MonthlyRegular (inferred)Market data vendor
Dec 12, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.0950—Regular (inferred)Market data vendor
Dec 12, 2025Dec 31, 2025Dec 31, 2025Jan 30, 2026$0.0950—Regular (inferred)Market data vendor
Dec 12, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.0950MonthlyRegular (inferred)Market data vendor
Sep 12, 2025Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.0870MonthlyRegular (inferred)Market data vendor
Sep 12, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.0870MonthlyRegular (inferred)Market data vendor
Sep 12, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.0870MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Mar 14, 2025May 22, 2025May 22, 2025May 30, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Mar 14, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Mar 14, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.0970MonthlyRegular (inferred)Market data vendor
Dec 13, 2024Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.1080—Regular (inferred)Market data vendor
Dec 13, 2024Dec 23, 2024Dec 23, 2024Jan 31, 2025$0.2160MonthlySpecial (inferred)Market data vendor
Sep 13, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Sep 13, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Sep 13, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Jun 11, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Mar 11, 2024May 22, 2024May 23, 2024May 31, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Mar 11, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.1140—Regular (inferred)Market data vendor
Dec 11, 2023Dec 28, 2023Dec 29, 2023Jan 31, 2024$0.1140MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.1140MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.1190MonthlyRegular (inferred)Market data vendor
Jun 12, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Jun 12, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Jun 12, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.1090MonthlyRegular (inferred)Market data vendor
Mar 13, 2023May 22, 2023May 23, 2023May 31, 2023$0.1080MonthlyRegular (inferred)Market data vendor
Mar 13, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.1080MonthlyRegular (inferred)Market data vendor
Mar 13, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.1080MonthlyRegular (inferred)Market data vendor
Dec 12, 2022Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Dec 12, 2022Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Dec 12, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.1000MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.0820MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.0820MonthlyRegular (inferred)Market data vendor
Sep 12, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.0820MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.0740MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.0740MonthlyRegular (inferred)Market data vendor
Jun 9, 2022Jun 22, 2022Jun 23, 2022Jun 30, 2022$0.0740MonthlyRegular (inferred)Market data vendor
Mar 10, 2022May 20, 2022May 23, 2022May 31, 2022$0.0710MonthlyRegular (inferred)Market data vendor
Mar 10, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.0710MonthlyRegular (inferred)Market data vendor
Mar 10, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.0710MonthlyRegular (inferred)Market data vendor
Dec 13, 2021Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.0750—Regular (inferred)Market data vendor
Dec 13, 2021Dec 30, 2021Dec 31, 2021Jan 31, 2022$0.1610—Special (inferred)Market data vendor
Dec 13, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.0750MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Nov 19, 2021Nov 22, 2021Nov 30, 2021$0.0780MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.0780MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.0780MonthlyRegular (inferred)Market data vendor
Jun 9, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.0750MonthlyRegular (inferred)Market data vendor
Jun 9, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.0750MonthlyRegular (inferred)Market data vendor
Jun 9, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.0750MonthlyRegular (inferred)Market data vendor
Mar 11, 2021May 20, 2021May 21, 2021May 28, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Mar 11, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Mar 11, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.0730MonthlyRegular (inferred)Market data vendor
Dec 9, 2020Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.0740—Regular (inferred)Market data vendor
Dec 9, 2020Dec 30, 2020Dec 31, 2020Jan 29, 2021$0.1030—Regular (inferred)Market data vendor
Dec 9, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.0740MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.0790MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Oct 22, 2020Oct 23, 2020Oct 30, 2020$0.0790MonthlyRegular (inferred)Market data vendor
Sep 10, 2020Sep 22, 2020Sep 23, 2020Sep 30, 2020$0.0790MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.0930MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.0930MonthlyRegular (inferred)Market data vendor
Jun 9, 2020Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.0930MonthlyRegular (inferred)Market data vendor
Mar 10, 2020May 20, 2020May 21, 2020May 29, 2020$0.0980MonthlyRegular (inferred)Market data vendor
Mar 10, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.0980MonthlyRegular (inferred)Market data vendor
Mar 10, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.0980MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.1010—Regular (inferred)Market data vendor
Dec 10, 2019Dec 30, 2019Dec 31, 2019Jan 31, 2020$0.1220—Regular (inferred)Market data vendor
Dec 10, 2019Dec 20, 2019Dec 23, 2019Dec 31, 2019$0.1010MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.1070MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Oct 23, 2019Oct 24, 2019Oct 31, 2019$0.1070MonthlyRegular (inferred)Market data vendor
Sep 11, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1070MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Jun 11, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Mar 11, 2019May 22, 2019May 23, 2019May 31, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Mar 11, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.1110MonthlyRegular (inferred)Market data vendor
Nov 20, 2018Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1070—Regular (inferred)Market data vendor
Nov 20, 2018Dec 28, 2018Dec 31, 2018Jan 31, 2019$0.3350—Special (inferred)Market data vendor
Nov 20, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.1070MonthlyRegular (inferred)Market data vendor
Sep 12, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Sep 12, 2018Oct 23, 2018Oct 24, 2018Oct 31, 2018$0.0970MonthlyRegular (inferred)Market data vendor
May 8, 2018Sep 20, 2018Sep 21, 2018Sep 28, 2018$0.0970MonthlyRegular (inferred)Market data vendor
May 8, 2018Aug 23, 2018Aug 24, 2018Aug 31, 2018$0.0970MonthlyRegular (inferred)Market data vendor
May 8, 2018Jul 23, 2018Jul 24, 2018Jul 31, 2018$0.0970MonthlyRegular (inferred)Market data vendor
May 8, 2018Jun 21, 2018Jun 22, 2018Jun 29, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Feb 22, 2018May 22, 2018May 23, 2018May 31, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Feb 22, 2018Apr 20, 2018Apr 23, 2018Apr 30, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Feb 22, 2018Mar 21, 2018Mar 22, 2018Mar 29, 2018$0.0970MonthlyRegular (inferred)Market data vendor
Nov 14, 2017Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.0970—Regular (inferred)Market data vendor
Nov 14, 2017Dec 28, 2017Dec 29, 2017Jan 31, 2018$0.0970—Regular (inferred)Market data vendor
Nov 14, 2017Dec 20, 2017Dec 21, 2017Dec 29, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Sep 27, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Sep 27, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.0970MonthlyRegular (inferred)Market data vendor
May 22, 2017Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.0970MonthlyRegular (inferred)Market data vendor
May 22, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.0970MonthlyRegular (inferred)Market data vendor
May 22, 2017Jul 20, 2017Jul 24, 2017Jul 31, 2017$0.0970MonthlyRegular (inferred)Market data vendor
May 22, 2017Jun 21, 2017Jun 23, 2017Jun 30, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Feb 23, 2017May 19, 2017May 23, 2017May 31, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Feb 23, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Feb 23, 2017Mar 22, 2017Mar 24, 2017Mar 31, 2017$0.0970MonthlyRegular (inferred)Market data vendor
Nov 18, 2016Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.0970—Regular (inferred)Market data vendor
Nov 18, 2016Dec 28, 2016Dec 30, 2016Jan 31, 2017$0.0970—Regular (inferred)Market data vendor
Nov 18, 2016Dec 20, 2016Dec 22, 2016Dec 30, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Nov 18, 2016Nov 22, 2016Nov 30, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 20, 2016Oct 24, 2016Oct 31, 2016$0.0970MonthlyRegular (inferred)Market data vendor
May 18, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.0970MonthlyRegular (inferred)Market data vendor
May 18, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.0970MonthlyRegular (inferred)Market data vendor
May 18, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.0970MonthlyRegular (inferred)Market data vendor
May 18, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Feb 25, 2016May 19, 2016May 23, 2016May 31, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Feb 25, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Feb 25, 2016Mar 21, 2016Mar 23, 2016Mar 31, 2016$0.0970MonthlyRegular (inferred)Market data vendor
Nov 20, 2015Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.0900—Regular (inferred)Market data vendor
Nov 20, 2015Dec 29, 2015Dec 31, 2015Jan 29, 2016$0.0900WeeklyRegular (inferred)Market data vendor
Nov 20, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Sep 29, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Sep 29, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
May 22, 2015Sep 21, 2015Sep 23, 2015Sep 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
May 22, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
May 22, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
May 22, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 24, 2015May 19, 2015May 21, 2015May 29, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 24, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Feb 24, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Nov 28, 2014Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Nov 28, 2014Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.0900MonthlyRegular (inferred)Market data vendor
Nov 28, 2014Dec 19, 2014Dec 23, 2014Dec 31, 2014$0.0900MonthlyRegular (inferred)Market data vendor
Sep 9, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Sep 9, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 23, 2014Sep 19, 2014Sep 23, 2014Sep 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 23, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 23, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
May 23, 2014Jun 19, 2014Jun 23, 2014Jun 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 28, 2014May 20, 2014May 22, 2014May 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 28, 2014Apr 21, 2014Apr 23, 2014Apr 30, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Feb 28, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.1000MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.1100MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.1100MonthlyRegular (inferred)Market data vendor
Dec 12, 2013Dec 19, 2013Dec 23, 2013Dec 31, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Aug 23, 2013Nov 14, 2013Nov 18, 2013Nov 29, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Aug 23, 2013Oct 16, 2013Oct 18, 2013Oct 31, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Aug 23, 2013Sep 18, 2013Sep 20, 2013Sep 30, 2013$0.1100MonthlyRegular (inferred)Market data vendor
May 30, 2013Aug 15, 2013Aug 19, 2013Aug 30, 2013$0.1100MonthlyRegular (inferred)Market data vendor
May 30, 2013Jul 16, 2013Jul 18, 2013Jul 31, 2013$0.1100MonthlyRegular (inferred)Market data vendor
May 30, 2013Jun 13, 2013Jun 17, 2013Jun 28, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Feb 27, 2013May 15, 2013May 17, 2013May 31, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Feb 27, 2013Apr 17, 2013Apr 19, 2013Apr 30, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Feb 27, 2013Mar 14, 2013Mar 18, 2013Mar 28, 2013$0.1100MonthlyRegular (inferred)Market data vendor
Dec 3, 2012Feb 13, 2013Feb 15, 2013Feb 28, 2013$0.1100—Regular (inferred)Market data vendor
Dec 3, 2012Dec 27, 2012Dec 31, 2012Jan 31, 2013$0.2100—Special (inferred)Market data vendor
Dec 3, 2012Dec 14, 2012Dec 18, 2012Dec 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Aug 28, 2012Nov 15, 2012Nov 19, 2012Nov 30, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Aug 28, 2012Oct 17, 2012Oct 19, 2012Oct 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Aug 28, 2012Sep 14, 2012Sep 18, 2012Sep 28, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 18, 2012Aug 15, 2012Aug 17, 2012Aug 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 18, 2012Jul 18, 2012Jul 20, 2012Jul 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
May 18, 2012Jun 15, 2012Jun 19, 2012Jun 29, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 28, 2012May 16, 2012May 18, 2012May 31, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 28, 2012Apr 18, 2012Apr 20, 2012Apr 30, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Feb 28, 2012Mar 15, 2012Mar 19, 2012Mar 30, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Nov 21, 2011Feb 15, 2012Feb 17, 2012Feb 29, 2012$0.1100MonthlyRegular (inferred)Market data vendor
Dec 23, 2011Dec 28, 2011Dec 30, 2011Jan 13, 2012$0.1700MonthlySpecial (inferred)Market data vendor
Nov 21, 2011Dec 14, 2011Dec 16, 2011Dec 30, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Sep 8, 2011Nov 16, 2011Nov 18, 2011Nov 30, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Sep 8, 2011Oct 17, 2011Oct 19, 2011Oct 31, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Sep 8, 2011Sep 15, 2011Sep 19, 2011Sep 30, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 25, 2011Aug 16, 2011Aug 18, 2011Aug 31, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 25, 2011Jul 18, 2011Jul 20, 2011Jul 29, 2011$0.1100MonthlyRegular (inferred)Market data vendor
May 25, 2011Jun 15, 2011Jun 17, 2011Jun 30, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011May 17, 2011May 19, 2011May 31, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Apr 18, 2011Apr 20, 2011Apr 29, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Feb 22, 2011Mar 16, 2011Mar 18, 2011Mar 31, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Dec 3, 2010Feb 16, 2011Feb 18, 2011Feb 28, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Dec 3, 2010Dec 29, 2010Dec 31, 2010Jan 14, 2011$0.1100MonthlyRegular (inferred)Market data vendor
Dec 3, 2010Dec 15, 2010Dec 17, 2010Dec 31, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Jul 14, 2010Nov 17, 2010Nov 19, 2010Nov 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Jul 14, 2010Oct 18, 2010Oct 20, 2010Oct 29, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Jul 14, 2010Sep 15, 2010Sep 17, 2010Sep 30, 2010$0.1100MonthlyRegular (inferred)Market data vendor
Jul 1, 2010Aug 16, 2010Aug 18, 2010Aug 31, 2010$0.1100—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.8630—$0.863010
2025$1.1410—$1.141012
2024$1.1400$0.2160$1.356011
2023$1.4360—$1.436013
2022$0.8560—$0.856011
2021$0.8270$0.1610$0.988012
2020$1.0880—$1.088012
2019$1.3170—$1.317012
2018$1.0770$0.3350$1.412012
2017$1.1640—$1.164012
2016$1.1570—$1.157012
2015$1.1700—$1.170013

Increases, reductions and specials

Ex-dateEventFromToChange
Sep 23, 2026Reduction$0.0880$0.0840-4.55%
Jun 23, 2026Increase$0.0840$0.0880+4.76%
Mar 24, 2026Reduction$0.0950$0.0840-11.58%
Dec 23, 2025Increase$0.0870$0.0950+9.20%
Sep 23, 2025Reduction$0.0970$0.0870-10.31%
Mar 24, 2025Reduction$0.1080$0.0970-10.19%
Feb 21, 2025Reduction$0.1140$0.1080-5.26%
Dec 23, 2024Special distribution—$0.2160—
Dec 20, 2023Reduction$0.1190$0.1140-4.20%
Sep 21, 2023Increase$0.1090$0.1190+9.17%
Jun 22, 2023Increase$0.1080$0.1090+0.93%
Mar 23, 2023Increase$0.1000$0.1080+8.00%
Dec 21, 2022Increase$0.0820$0.1000+21.95%
Sep 22, 2022Increase$0.0740$0.0820+10.81%
Jun 22, 2022Increase$0.0710$0.0740+4.23%
Mar 23, 2022Reduction$0.0750$0.0710-5.33%
Dec 30, 2021Special distribution—$0.1610—
Dec 22, 2021Reduction$0.0780$0.0750-3.85%
Sep 22, 2021Increase$0.0750$0.0780+4.00%
Jun 22, 2021Increase$0.0730$0.0750+2.74%
Mar 23, 2021Reduction$0.0740$0.0730-1.35%
Feb 18, 2021Reduction$0.1030$0.0740-28.16%
Dec 30, 2020Increase$0.0740$0.1030+39.19%
Dec 22, 2020Reduction$0.0790$0.0740-6.33%
Sep 22, 2020Reduction$0.0930$0.0790-15.05%
Jun 22, 2020Reduction$0.0980$0.0930-5.10%
Mar 23, 2020Reduction$0.1010$0.0980-2.97%
Feb 20, 2020Reduction$0.1220$0.1010-17.21%
Dec 30, 2019Increase$0.1010$0.1220+20.79%
Dec 20, 2019Reduction$0.1070$0.1010-5.61%
Sep 20, 2019Reduction$0.1110$0.1070-3.60%
Mar 21, 2019Increase$0.1070$0.1110+3.74%
Dec 28, 2018Special distribution—$0.3350—
Dec 20, 2018Increase$0.0970$0.1070+10.31%
Mar 21, 2016Increase$0.0900$0.0970+7.78%
Dec 19, 2014Reduction$0.1000$0.0900-10.00%
Mar 20, 2014Reduction$0.1100$0.1000-9.09%
Dec 27, 2012Special distribution—$0.2100—
Dec 28, 2011Special distribution—$0.1700—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Blackstone Senior Floating Rate 2027 Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.