BSL

Blackstone / GSO Sr Floating Term
NYSE

Real-time Quotes | Provided by Morningstar

16.28
-0.01
-0.06%
Closed 16:00 02/21 EST
OPEN
16.30
PREV CLOSE
16.29
HIGH
16.33
LOW
16.26
VOLUME
68.33K
TURNOVER
--
52 WEEK HIGH
17.70
52 WEEK LOW
15.60
TOTAL ASSET
254.59M
YTD YIELD
1.65%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Blackstone / GSO Sr Floating Term
Risk
Medium risk
Inception Date
2010-05-26
Advisor Company
Blackstone Group Inc
Custodian
The Bank of New York Mellon
Manager
Gordon McKemie, Robert Zable

Asset Allocation

377.57M
  • 0.1061%
  • 97.1420%
  • 2.7519%
  • 0.00%

2019 Q3

377.57M

2019 Q1

383.88M

2018 Q4

375.64M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.1010
12/30/2019
0.0210
12/20/2019
0.1010
11/21/2019
0.1070
10/23/2019
0.1070
More