BSL

Blackstone / GSO Sr Floating Term
NYSE

Real-time Quotes | Provided by Morningstar

13.38
-0.04
-0.30%
Opening 09:30 08/14 EDT
OPEN
13.38
PREV CLOSE
13.42
HIGH
13.38
LOW
13.38
VOLUME
2.45K
TURNOVER
--
52 WEEK HIGH
16.98
52 WEEK LOW
8.65
TOTAL ASSET
254.59M
YTD YIELD
-4.69%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Blackstone / GSO Sr Floating Term
Risk
High 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

316.25M
  • 0.1783%
  • 98.4601%
  • 1.3616%
  • 0.00%

2020 Q2

316.25M

2020 Q1

279.42M

2019 Q4

374.35M

2019 Q3

377.57M

2019 Q1

383.88M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0930
07/23/2020
0.0930
06/22/2020
0.0930
05/20/2020
0.0980
04/22/2020
0.0980
More