SPDR Blackstone Senior Lo...

41.30
-0.08 (-0.19%)
At close: Mar 04, 2025, 12:18 PM

Dividends

SRLN has a dividend yield of 8.47% and paid $3.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
8.47%
3.8
Mar 3, 2025
Monthly
n/a
-13.07%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 3, 2025 $0.260 n/a Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.278 n/a Feb 3, 2025 Feb 6, 2025
Dec 19, 2024 $0.267 Jan 5, 2024 Dec 19, 2024 Dec 24, 2024
Dec 2, 2024 $0.260 Jan 5, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.296 Jan 5, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.304 Jan 5, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.313 Jan 5, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.303 Jan 5, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.300 Jan 5, 2024 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.305 Jan 5, 2024 Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.312 n/a May 2, 2024 May 7, 2024
Apr 1, 2024 $0.307 Jan 5, 2024 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.294 Jan 5, 2024 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.320 Jan 5, 2024 Feb 2, 2024 Feb 7, 2024
Dec 18, 2023 $0.330 Jan 18, 2023 Dec 19, 2023 Dec 22, 2023
Dec 1, 2023 $0.320 Jan 18, 2023 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.320 Jan 18, 2023 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.320 Jan 18, 2023 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.330 Jan 18, 2023 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.290 Jan 18, 2023 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.290 Jan 18, 2023 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.290 May 31, 2023 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.280 Jan 18, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.270 Jan 18, 2023 Apr 4, 2023 Apr 10, 2023
Mar 1, 2023 $0.250 Jan 18, 2023 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.250 Jan 18, 2023 Feb 2, 2023 Feb 7, 2023
Dec 19, 2022 $0.240 Jan 24, 2022 Dec 20, 2022 Dec 23, 2022
Dec 1, 2022 $0.240 Jan 24, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.240 Jan 24, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.220 Jan 24, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.200 Jan 24, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.180 Jan 24, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.170 Jan 24, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.170 Jan 24, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.170 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.170 Jan 24, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.170 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.170 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
Dec 17, 2021 $0.170 n/a Dec 20, 2021 Dec 23, 2021
Dec 1, 2021 $0.170 Jan 27, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.170 Jan 27, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.170 Jan 27, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.170 Jan 27, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.170 Jan 27, 2021 Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.170 Jan 27, 2021 Jul 2, 2021 Jul 8, 2021
Jun 1, 2021 $0.170 Jan 27, 2021 Jun 2, 2021 Jun 7, 2021
May 3, 2021 $0.170 Jan 27, 2021 May 4, 2021 May 7, 2021
Apr 1, 2021 $0.170 Jan 27, 2021 Apr 5, 2021 Apr 8, 2021
Mar 1, 2021 $0.160 Jan 27, 2021 Mar 2, 2021 Mar 5, 2021
Feb 1, 2021 $0.170 Jan 27, 2021 Feb 2, 2021 Feb 5, 2021
Dec 18, 2020 $0.160 Jan 15, 2020 Dec 21, 2020 Dec 24, 2020
Dec 1, 2020 $0.180 Jan 15, 2020 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.190 Jan 15, 2020 Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.190 Jan 15, 2020 Oct 2, 2020 Oct 7, 2020
Sep 1, 2020 $0.200 Jan 15, 2020 Sep 2, 2020 Sep 8, 2020
Aug 3, 2020 $0.190 Jan 15, 2020 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.190 Jan 15, 2020 Jul 2, 2020 Jul 7, 2020
Jun 1, 2020 $0.190 Jan 15, 2020 Jun 2, 2020 Jun 5, 2020
May 1, 2020 $0.170 Jan 15, 2020 May 4, 2020 May 7, 2020
Apr 1, 2020 $0.190 Jan 15, 2020 Apr 2, 2020 Apr 7, 2020
Mar 2, 2020 $0.190 Jan 15, 2020 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.200 Jan 31, 2020 Feb 4, 2020 Feb 7, 2020
Dec 20, 2019 $0.170 n/a Dec 23, 2019 Dec 27, 2019
Dec 2, 2019 $0.170 n/a Dec 3, 2019 Dec 6, 2019
Nov 1, 2019 $0.190 Jan 10, 2019 Nov 4, 2019 Nov 7, 2019
Oct 1, 2019 $0.220 Jan 10, 2019 Oct 2, 2019 Oct 7, 2019
Sep 3, 2019 $0.220 Jan 10, 2019 Sep 4, 2019 Sep 9, 2019
Aug 1, 2019 $0.220 Jan 10, 2019 Aug 2, 2019 Aug 7, 2019
Jul 1, 2019 $0.220 Jan 10, 2019 Jul 2, 2019 Jul 8, 2019
Jun 3, 2019 $0.220 Jan 10, 2019 Jun 4, 2019 Jun 7, 2019
May 1, 2019 $0.220 Jan 10, 2019 May 2, 2019 May 7, 2019
Apr 1, 2019 $0.220 Jan 10, 2019 Apr 2, 2019 Apr 5, 2019
Mar 1, 2019 $0.220 Jan 10, 2019 Mar 4, 2019 Mar 7, 2019
Feb 1, 2019 $0.220 Jan 10, 2019 Feb 4, 2019 Feb 7, 2019
Dec 19, 2018 $0.210 n/a Dec 20, 2018 Dec 26, 2018
Dec 3, 2018 $0.200 n/a Dec 4, 2018 Dec 7, 2018
Nov 1, 2018 $0.200 Jan 10, 2018 Nov 2, 2018 Nov 7, 2018
Oct 1, 2018 $0.190 Jan 10, 2018 Oct 2, 2018 Oct 5, 2018
Sep 4, 2018 $0.190 Jan 10, 2018 Sep 5, 2018 Sep 10, 2018
Aug 1, 2018 $0.190 Jan 10, 2018 Aug 2, 2018 Aug 7, 2018
Jul 2, 2018 $0.190 Jan 10, 2018 Jul 3, 2018 Jul 9, 2018
Jun 1, 2018 $0.185 Jan 10, 2018 Jun 4, 2018 Jun 7, 2018
May 1, 2018 $0.175 Jan 10, 2018 May 2, 2018 May 7, 2018
Apr 2, 2018 $0.165 Jan 10, 2018 Apr 3, 2018 Apr 6, 2018
Mar 1, 2018 $0.165 Feb 28, 2018 Mar 2, 2018 Mar 7, 2018
Feb 1, 2018 $0.165 Jan 31, 2018 Feb 2, 2018 Feb 7, 2018
Dec 19, 2017 $0.160 Dec 18, 2017 Dec 20, 2017 Dec 28, 2017
Dec 1, 2017 $0.160 n/a Dec 4, 2017 Dec 11, 2017
Nov 1, 2017 $0.160 Oct 31, 2017 Nov 2, 2017 Nov 9, 2017
Oct 2, 2017 $0.160 Sep 29, 2017 Oct 3, 2017 Oct 10, 2017
Sep 1, 2017 $0.160 Aug 31, 2017 Sep 6, 2017 Sep 12, 2017
Aug 1, 2017 $0.160 n/a Aug 3, 2017 Aug 9, 2017
Jul 3, 2017 $0.155 Jul 3, 2017 Jul 6, 2017 Jul 12, 2017
Jun 1, 2017 $0.155 n/a Jun 5, 2017 Jun 9, 2017
May 1, 2017 $0.155 n/a May 3, 2017 May 9, 2017
Apr 3, 2017 $0.155 Mar 31, 2017 Apr 5, 2017 Apr 11, 2017
Mar 1, 2017 $0.155 Mar 1, 2017 Mar 3, 2017 Mar 9, 2017
Feb 1, 2017 $0.155 Feb 1, 2017 Feb 3, 2017 Feb 9, 2017
Dec 28, 2016 $0.163 n/a Dec 30, 2016 Jan 6, 2017
Dec 1, 2016 $0.150 n/a Dec 5, 2016 Dec 9, 2016
Nov 1, 2016 $0.151 Nov 1, 2016 Nov 3, 2016 Nov 9, 2016
Oct 3, 2016 $0.159 Oct 3, 2016 Oct 5, 2016 Oct 11, 2016
Feb 1, 2016 $0.148 Feb 1, 2016 Feb 3, 2016 Feb 9, 2016
Dec 29, 2015 $0.155 Dec 29, 2015 Dec 31, 2015 Jan 7, 2016
Dec 1, 2015 $0.163 Dec 1, 2015 Dec 3, 2015 Dec 9, 2015
Nov 2, 2015 $0.172 Nov 2, 2015 Nov 4, 2015 Nov 10, 2015
Oct 1, 2015 $0.177 n/a Oct 5, 2015 Oct 9, 2015
Sep 1, 2015 $0.189 n/a Sep 3, 2015 Sep 10, 2015
Aug 3, 2015 $0.177 Aug 3, 2015 Aug 5, 2015 Aug 11, 2015
Jul 1, 2015 $0.198 n/a Jul 6, 2015 Jul 10, 2015
Jun 1, 2015 $0.168 Jun 1, 2015 Jun 3, 2015 Jun 9, 2015
May 1, 2015 $0.157 May 1, 2015 May 5, 2015 May 11, 2015
Apr 1, 2015 $0.172 Apr 1, 2015 Apr 6, 2015 Apr 10, 2015
Mar 2, 2015 $0.156 Mar 2, 2015 Mar 4, 2015 Mar 10, 2015
Feb 2, 2015 $0.158 Feb 2, 2015 Feb 4, 2015 Feb 10, 2015
Nov 3, 2014 $0.167 Oct 31, 2014 Nov 5, 2014 Nov 12, 2014
Oct 1, 2014 $0.170 n/a Oct 3, 2014 Oct 9, 2014
Nov 1, 2013 $0.143 Oct 31, 2013 Nov 5, 2013 Nov 12, 2013
Oct 1, 2013 $0.123 Sep 30, 2013 Oct 3, 2013 Oct 9, 2013
Sep 3, 2013 $0.109 Aug 30, 2013 Sep 5, 2013 Sep 11, 2013
Aug 1, 2013 $0.128 Aug 1, 2013 Aug 5, 2013 Aug 9, 2013
* Dividend amounts are adjusted for stock splits when applicable.