SPDR Blackstone GSO Senior Loan (SRLN) Dividend History

The investment seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio, a separate series of the SSGA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the S&P/LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.

Last update 12/17/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.95 1.65 2.05 1.88 1.86 0.34
Average Price 50.00 49.61 48.47 46.76 47.41 47.17
Yield 1.90% 3.33% 4.23% 4.02% 3.92% 0.72%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.17
Dividend Cover -
52-Week Projected Yield 4.77%
52-Week Trailing Yield 1.06%
6-Year Average Yield 3.02%
6-Year Dividend Change 128.42%
6-Year Yearly Dividend Change 21.40%
Number of Dividend Payments (2013-05-01 - 2018-03-01) 58

Dividend History

Date Amount Per Share Note
2018-03-01 $0.17
2018-02-01 $0.17
2017-12-19 $0.16
2017-12-01 $0.16
2017-11-01 $0.16
2017-10-02 $0.16
2017-09-01 $0.16
2017-08-01 $0.16
2017-07-03 $0.15
2017-06-01 $0.15
2017-05-01 $0.15
2017-04-03 $0.15
2017-03-01 $0.15
2017-02-01 $0.15
2016-12-28 $0.16
2016-12-01 $0.15
2016-11-01 $0.15
2016-10-03 $0.16
2016-09-01 $0.17
2016-08-01 $0.15
2016-07-01 $0.17
2016-06-01 $0.16
2016-05-02 $0.15
2016-04-01 $0.14
2016-03-01 $0.17
2016-02-01 $0.15
2015-12-29 $0.15
2015-12-01 $0.16
2015-11-02 $0.17
2015-10-01 $0.18
2015-09-01 $0.19
2015-08-03 $0.18
2015-07-01 $0.20
2015-06-01 $0.17
2015-05-01 $0.16
2015-04-01 $0.17
2015-03-02 $0.16
2015-02-02 $0.16
2014-12-29 $0.19
2014-12-01 $0.15
2014-11-03 $0.17
2014-10-01 $0.17
2014-09-02 $0.17
2014-08-01 $0.15
2014-07-01 $0.15
2014-06-02 $0.14
2014-04-01 $0.13
2014-03-03 $0.11
2014-02-03 $0.12
2013-12-27 $0.14
2013-12-02 $0.12
2013-11-01 $0.14
2013-10-01 $0.12
2013-09-03 $0.11
2013-08-01 $0.13
2013-07-01 $0.09
2013-06-03 $0.10
2013-05-01 $0.00
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