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 06/24/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.65 2.05 1.88 1.86 0.34 -
Average Price 49.61 48.47 46.76 47.41 47.06 46.14
Yield 3.33% 4.23% 4.02% 3.92% 0.72% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-03
Dividend Pay Date 2019-06-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 2.73%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
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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