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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 23, 2026 | $0.77 | Quarterly | recurring |
| Jun 30, 2026 | Jun 30, 2026 | Jul 24, 2026 | $0.77 | Quarterly | recurring |
| Mar 31, 2026 | Mar 31, 2026 | Apr 24, 2026 | $0.77 | Quarterly | recurring |
| Dec 31, 2025 | Dec 31, 2025 | Jan 23, 2026 | $0.77 | Quarterly | recurring |
| Sep 30, 2025 | Sep 30, 2025 | Oct 24, 2025 | $0.77 | Quarterly | recurring |
| Jun 30, 2025 | Jun 30, 2025 | Jul 25, 2025 | $0.77 | Quarterly | recurring |
| Mar 31, 2025 | Mar 31, 2025 | Apr 25, 2025 | $0.77 | Quarterly | recurring |
| Dec 31, 2024 | Dec 31, 2024 | Jan 24, 2025 | $0.77 | Quarterly | recurring |
| Sep 30, 2024 | Sep 30, 2024 | Oct 25, 2024 | $0.77 | Quarterly | recurring |
| Jun 28, 2024 | Jun 30, 2024 | Jul 26, 2024 | $0.77 | Quarterly | recurring |
| Mar 27, 2024 | Mar 31, 2024 | Apr 26, 2024 | $0.77 | Quarterly | recurring |
| Dec 28, 2023 | Dec 31, 2023 | Jan 26, 2024 | $0.77 | Quarterly | recurring |
| Sep 28, 2023 | Sep 30, 2023 | Oct 26, 2023 | $0.77 | Quarterly | recurring |
| Jun 29, 2023 | Jun 30, 2023 | Jul 27, 2023 | $0.70 | Quarterly | recurring |
| Mar 30, 2023 | Mar 31, 2023 | Apr 27, 2023 | $0.70 | Quarterly | recurring |
| Dec 29, 2022 | Dec 31, 2022 | Jan 31, 2023 | $0.60 | Quarterly | recurring |
| Sep 29, 2022 | Sep 30, 2022 | Nov 14, 2022 | $0.60 | Quarterly | recurring |
| Jul 15, 2022 | Jul 18, 2022 | Nov 14, 2022 | $0.20 | One-time | special |
| Jun 29, 2022 | Jun 30, 2022 | Aug 12, 2022 | $0.53 | Quarterly | recurring |
| May 13, 2022 | May 16, 2022 | Aug 12, 2022 | $0.20 | One-time | special |
| Mar 30, 2022 | Mar 31, 2022 | May 13, 2022 | $0.53 | Quarterly | recurring |
| Mar 15, 2022 | Mar 16, 2022 | May 13, 2022 | $0.15 | One-time | special |
| Jan 14, 2022 | Jan 18, 2022 | May 13, 2022 | $0.10 | One-time | special |
| Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 | $0.53 | Quarterly | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Blackstone Secured Lending Fund shares, not any token. From the dividend record and Massive's split history.