SPDR Blackstone Senior Lo... (SRLN)
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 |