BSL | Blackstone GSO Senior Floating Rate Term Closed Fund

Basic Info 14.2 0.06(0.42%)
May 07

Blackstone GSO Senior Floating Rate Term Closed Fund started on 05/26/2010

Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) Dividend Info

Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) dividend growth in the last 12 months is 31.47%

The trailing 12-month yield of Blackstone GSO Senior Floating Rate Term Closed Fund is 10.90%. its dividend history:

Date	Dividend
04/22/2024	0.114
03/20/2024	0.114
02/21/2024	0.114
12/28/2023	0.114
12/20/2023	0.114
11/21/2023	0.119
10/23/2023	0.119
09/21/2023	0.119
08/23/2023	0.109
07/21/2023	0.109
06/22/2023	0.109
05/22/2023	0.108
04/20/2023	0.108
03/23/2023	0.108
02/17/2023	0.1
01/23/2023	0.1
12/21/2022	0.1
11/21/2022	0.08
10/21/2022	0.08
09/22/2022	0.08
08/23/2022	0.07
07/21/2022	0.07
06/22/2022	0.07
05/20/2022	0.07
04/21/2022	0.07
03/23/2022	0.07
02/17/2022	0.07
12/30/2021	0.16
12/22/2021	0.07
11/19/2021	0.08
10/21/2021	0.08
09/22/2021	0.08
08/23/2021	0.07
07/22/2021	0.07
06/22/2021	0.07
05/20/2021	0.07
04/22/2021	0.07
03/23/2021	0.07
02/18/2021	0.074
12/30/2020	0.103
12/22/2020	0.074
11/19/2020	0.079
10/22/2020	0.079
09/22/2020	0.079
08/21/2020	0.093
07/23/2020	0.093
06/22/2020	0.093
05/20/2020	0.098
04/22/2020	0.098
03/23/2020	0.098
02/20/2020	0.101
12/30/2019	0.021
12/20/2019	0.101
11/21/2019	0.107
10/23/2019	0.107
09/20/2019	0.107
08/22/2019	0.111
07/23/2019	0.111
06/20/2019	0.111
05/22/2019	0.111
04/22/2019	0.111
03/21/2019	0.111
02/20/2019	0.107
12/28/2018	0.335
12/20/2018	0.107
11/21/2018	0.097
10/23/2018	0.097
09/20/2018	0.097
08/23/2018	0.097
07/23/2018	0.097
06/21/2018	0.097
05/22/2018	0.097
04/20/2018	0.097
03/21/2018	0.097
02/20/2018	0.097
12/28/2017	0.097
12/20/2017	0.097
11/21/2017	0.097
10/23/2017	0.097
09/21/2017	0.097
08/22/2017	0.097
07/20/2017	0.097
06/21/2017	0.097
05/19/2017	0.097
04/19/2017	0.097
03/22/2017	0.097
02/16/2017	0.097
12/28/2016	0.097
12/20/2016	0.097
11/18/2016	0.097
10/20/2016	0.097
09/21/2016	0.097
08/22/2016	0.097
07/20/2016	0.097
06/21/2016	0.097
05/19/2016	0.097
04/20/2016	0.097
03/21/2016	0.097
02/18/2016	0.09
12/29/2015	0.09
12/21/2015	0.09
11/18/2015	0.09
10/21/2015	0.09
09/21/2015	0.09
08/20/2015	0.09
07/22/2015	0.09
06/19/2015	0.09
05/19/2015	0.09
04/21/2015	0.09
03/20/2015	0.09
02/18/2015	0.09
01/21/2015	0.09
12/19/2014	0.09
11/18/2014	0.1
10/22/2014	0.1
09/19/2014	0.1
08/20/2014	0.1
07/22/2014	0.1
06/19/2014	0.1
05/20/2014	0.1
04/21/2014	0.1
03/20/2014	0.1
02/19/2014	0.11
01/22/2014	0.11
12/19/2013	0.11
11/14/2013	0.11
10/16/2013	0.11
09/18/2013	0.11
08/15/2013	0.11
07/16/2013	0.11
06/13/2013	0.11
05/15/2013	0.11
04/17/2013	0.11
03/14/2013	0.11
02/13/2013	0.11
12/27/2012	0.21
12/14/2012	0.11
11/15/2012	0.11
10/17/2012	0.11
09/14/2012	0.11
08/15/2012	0.11
07/18/2012	0.11
06/15/2012	0.11
05/16/2012	0.11
04/18/2012	0.11
03/15/2012	0.11
02/15/2012	0.11
12/28/2011	0.17
12/14/2011	0.11
11/16/2011	0.11
10/17/2011	0.11
09/15/2011	0.11
08/16/2011	0.11
07/18/2011	0.11
06/15/2011	0.11
05/17/2011	0.11
04/18/2011	0.11
03/16/2011	0.11
02/16/2011	0.11
12/29/2010	0.11
12/15/2010	0.11
11/17/2010	0.11
10/18/2010	0.11
09/15/2010	0.11
08/16/2010	0.11

Dividend Growth History for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.436	11.42%	73.01%	-
2022	$0.83	4.87%	-13.90%	73.01%
2021	$0.964	6.79%	-11.40%	22.05%
2020	$1.088	6.74%	-10.53%	9.69%
2019	$1.216	7.79%	-13.88%	4.24%
2018	$1.412	7.98%	21.31%	0.34%
2017	$1.164	6.55%	0.61%	3.56%
2016	$1.157	8.01%	-1.11%	3.13%
2015	$1.17	7.04%	-3.31%	2.59%
2014	$1.21	6.54%	0.00%	1.92%
2013	$1.21	6.02%	-14.79%	1.73%
2012	$1.42	7.78%	2.90%	0.10%
2011	$1.38	7.02%	109.09%	0.33%
2010	$0.66	3.35%	-	6.16%

Dividend Growth Chart for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL)

Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) Historical Returns And Risk Info

From 05/26/2010 to 05/07/2024, the compound annualized total return (dividend reinvested) of Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 5.086%. Its cumulative total return (dividend reinvested) is 99.564%.

From 05/26/2010 to 05/07/2024, the Maximum Drawdown of Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 44.1%.

From 05/26/2010 to 05/07/2024, the Sharpe Ratio of Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 0.26.

From 05/26/2010 to 05/07/2024, the Annualized Standard Deviation of Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 16.7%.

From 05/26/2010 to 05/07/2024, the Beta of Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 0.6.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 05/26/2010	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Annualized Return(%)	0.4	8.7	26.2	4.0	4.4	5.3	5.1	20.1	-23.0	28.1	-4.4	13.5	-6.1	6.4	30.9	-4.6	-4.8	-1.4	19.1	-1.2	3.3
Sharpe Ratio	NA	3.18	2.63	0.13	0.13	0.24	0.26	1.58	-1.61	2.33	-0.11	1.03	-0.59	0.64	2.53	-0.48	-0.61	-0.08	1.4	-0.07	0.49
Draw Down(%)	NA	2.3	5.0	24.6	44.1	44.1	44.1	7.6	24.6	6.9	42.1	8.8	14.8	4.9	10.3	15.9	11.5	13.3	6.9	16.9	7.2
Standard Deviation(%)	NA	7.6	8.5	12.6	22.0	17.3	16.7	10.2	15.2	12.0	42.6	11.7	12.6	9.1	12.1	9.7	7.9	17.0	13.8	18.0	11.0
Treynor Ratio	NA	0.54	0.32	0.02	0.03	0.06	0.07	0.75	-0.2	0.92	-0.02	-0.62	1.05	0.66	-0.45	0.08	0.09	0.22	-0.31	0.03	0.53
Alpha	NA	0.09	0.08	0.02	0.02	0.02	0.02	0.06	-0.07	0.1	-0.03	0.05	-0.03	0.02	0.12	-0.01	-0.02	0.0	0.08	0.0	0.02
Beta	NA	0.45	0.71	0.7	1.02	0.73	0.6	0.21	1.23	0.31	2.55	-0.2	-0.07	0.09	-0.68	-0.56	-0.57	-0.07	-0.63	-0.43	0.1
RSquare	NA	0.03	0.07	0.03	0.02	0.01	0.01	0.01	0.09	0.0	0.03	0.0	0.0	0.0	0.01	0.01	0.01	0.0	0.0	0.0	0.0
Yield(%)	N/A	2.5	10.9	7.0	6.7	6.4	N/A	11.5	4.9	6.8	6.7	7.8	8.2	6.7	8.2	7.0	6.5	6.0	7.8	7.0	3.4
Dividend Growth(%)	N/A	-77.1	31.5	-7.7	-7.9	N/A	N/A	73.5	-13.5	-11.1	-11.5	-15.9	20.8	0.8	1.7	-3.3	0.0	-14.8	2.9	109.1	N/A

Return Calculator for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) Historical Return Chart

Click here for interactive chart

Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/26/2010 to 05/07/2024, the worst annualized return of 3-year rolling returns for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is -5.04%.

From 05/26/2010 to 05/07/2024, the worst annualized return of 5-year rolling returns for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 0.49%.

From 05/26/2010 to 05/07/2024, the worst annualized return of 10-year rolling returns for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is 3.42%.

From 05/26/2010 to 05/07/2024, the worst annualized return of 20-year rolling returns for Blackstone GSO Senior Floating Rate Term Closed Fund (BSL) is NA.

Related Articles for Blackstone GSO Senior Floating Rate Term Closed Fund(BSL)