Blackstone GSO Senior Floating
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Dec 2015
|
18 Jan 2016*
|
CASH |
USD 0.09 (0.61%) |
|
21 Dec 2015
|
10 Jan 2016*
|
CASH |
USD 0.09 (0.61%) |
|
18 Nov 2015
|
8 Dec 2015*
|
CASH |
USD 0.09 (0.57%) |
|
21 Oct 2015
|
10 Nov 2015*
|
CASH |
USD 0.09 (0.56%) |
|
21 Sep 2015
|
11 Oct 2015*
|
CASH |
USD 0.09 (0.55%) |
|
20 Aug 2015
|
9 Sep 2015*
|
CASH |
USD 0.09 (0.55%) |
|
22 Jul 2015
|
11 Aug 2015*
|
CASH |
USD 0.09 (0.53%) |
|
19 Jun 2015
|
9 Jul 2015*
|
CASH |
USD 0.09 (0.51%) |
|
19 May 2015
|
8 Jun 2015*
|
CASH |
USD 0.09 (0.51%) |
|
21 Apr 2015
|
11 May 2015*
|
CASH |
USD 0.09 (0.52%) |
|
20 Mar 2015
|
9 Apr 2015*
|
CASH |
USD 0.09 (0.53%) |
|
18 Feb 2015
|
10 Mar 2015*
|
CASH |
USD 0.09 (0.53%) |
|
21 Jan 2015
|
10 Feb 2015*
|
CASH |
USD 0.09 (0.54%) |
|
19 Dec 2014
|
8 Jan 2015*
|
CASH |
USD 0.09 (0.54%) |
|
18 Nov 2014
|
8 Dec 2014*
|
CASH |
USD 0.1 (0.58%) |
|
22 Oct 2014
|
11 Nov 2014*
|
CASH |
USD 0.1 (0.59%) |
|
19 Sep 2014
|
9 Oct 2014*
|
CASH |
USD 0.1 (0.57%) |
|
20 Aug 2014
|
9 Sep 2014*
|
CASH |
USD 0.1 (0.57%) |
|
22 Jul 2014
|
11 Aug 2014*
|
CASH |
USD 0.1 (0.55%) |
|
19 Jun 2014
|
9 Jul 2014*
|
CASH |
USD 0.1 (0.56%) |
|
20 May 2014
|
9 Jun 2014*
|
CASH |
USD 0.1 (0.55%) |
|
21 Apr 2014
|
11 May 2014*
|
CASH |
USD 0.1 (0.55%) |
|
20 Mar 2014
|
9 Apr 2014*
|
CASH |
USD 0.1 (0.52%) |
|
19 Feb 2014
|
11 Mar 2014*
|
CASH |
USD 0.11 (0.57%) |
|
22 Jan 2014
|
11 Feb 2014*
|
CASH |
USD 0.11 (0.57%) |
|
19 Dec 2013
|
8 Jan 2014*
|
CASH |
USD 0.11 (0.59%) |
|
14 Nov 2013
|
4 Dec 2013*
|
CASH |
USD 0.11 (0.58%) |
|
16 Oct 2013
|
5 Nov 2013*
|
CASH |
USD 0.11 (0.58%) |
|
18 Sep 2013
|
8 Oct 2013*
|
CASH |
USD 0.11 (0.57%) |
|
15 Aug 2013
|
4 Sep 2013*
|
CASH |
USD 0.11 (0.57%) |
|
16 Jul 2013
|
5 Aug 2013*
|
CASH |
USD 0.11 (0.55%) |
|
13 Jun 2013
|
3 Jul 2013*
|
CASH |
USD 0.11 (0.56%) |
|
15 May 2013
|
4 Jun 2013*
|
CASH |
USD 0.11 (0.50%) |
|
17 Apr 2013
|
7 May 2013*
|
CASH |
USD 0.11 (0.53%) |
|
14 Mar 2013
|
3 Apr 2013*
|
CASH |
USD 0.11 (0.51%) |
|
13 Feb 2013
|
5 Mar 2013*
|
CASH |
USD 0.11 (0.53%) |
|
27 Dec 2012
|
31 Jan 2013
|
CASH |
USD 0.2052 (1.03%) |
|
14 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.1075 (0.52%) |
|
15 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.1075 (0.55%) |
|
17 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.1075 (0.53%) |
|
14 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.1075 (0.53%) |
|
15 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.1075 (0.54%) |
|
18 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.1075 (0.55%) |
|
15 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.1075 (0.57%) |
|
16 May 2012
|
31 May 2012
|
CASH |
USD 0.1075 (0.56%) |
|
18 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.1075 (0.55%) |
|
15 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.1075 (0.55%) |
|
15 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.1075 (0.54%) |
|
28 Dec 2011
|
31 Jan 2012
|
CASH |
USD 0.1661 (0.90%) |
|
14 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.1075 (0.58%) |
|
16 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.1075 (0.57%) |
|
17 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.1075 (0.58%) |
|
15 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.1075 (0.60%) |
|
16 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.1075 (0.58%) |
|
18 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.1075 (0.52%) |
|
15 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.1075 (0.52%) |
|
17 May 2011
|
31 May 2011
|
CASH |
USD 0.1075 (0.51%) |
|
18 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.1075 (0.51%) |
|
16 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.1075 (0.51%) |
|
16 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.1075 (0.52%) |
|
29 Dec 2010
|
14 Jan 2011
|
CASH |
USD 0.1075 (0.54%) |
|
15 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.1075 (0.54%) |
|
17 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.1075 (0.54%) |
|
18 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.1075 (0.55%) |
|
15 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.1075 (0.55%) |
|
16 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.1075 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
