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Blackstone / GSO Senior Floating Rate Term Fund

BSL:US
New York
17.60
USD
0.04
0.23%
As of 10/20/2017
Open
17.66
Day Range
17.57 - 17.66
Previous Close
17.64
52Wk Range
16.80 - 18.80
1 Yr Return
9.87%
YTD Return
2.24%
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Open
17.66
Day Range
17.57 - 17.66
Volume
36,652
Previous Close
17.64
52Wk Range
16.80 - 18.80
1 Yr Return
10.89%
YTD Return
2.24%
NAV (on 10/20/2017)
17.79
Total Assets (m USD) (on 10/20/2017)
271.272
Inception Date
05/28/2010
Premium/Discount
-1.07%
Average 52-Week Premium
0.89%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Last Dividend (on 10/23/2017)
0.097
Dividend Indicated Gross Yield
6.61%
Expense Ratio
2.59%
3 Mo Return
1.06%
3 Yr Return
8.33%
5 Yr Return
3.90%
Profile
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund seeks a high level of current income with capital preservation through investments in senior secured floating rate loans. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve on or about May 31, 2020.
Address
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
Phone
1-877-299-1588