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Average price of a bond, in % of face value

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be regulated as a business development company ("BDC") under the Investment Company Act of 1940, as amended (the "1940 Act"). In addition, the Fund elected to be treated for U.S. federal income tax purposes, as a regulated investment company ("RIC"), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code"). The fund also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The fund's investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Declared	08/06/2026	09/30/2026	10/23/2026	$0.77	Quarterly
Paid	05/07/2026	06/30/2026	07/24/2026	$0.77	Quarterly
Paid	02/25/2026	03/31/2026	04/24/2026	$0.77	Quarterly
Paid	11/10/2025	12/31/2025	01/23/2026	$0.77	Quarterly
Paid	08/06/2025	09/30/2025	10/24/2025	$0.77	Quarterly
Paid	05/07/2025	06/30/2025	07/25/2025	$0.77	Quarterly
Paid	02/26/2025	03/31/2025	04/25/2025	$0.77	Quarterly
Paid	11/12/2024	12/31/2024	01/24/2025	$0.77	Quarterly
Paid	08/07/2024	09/30/2024	10/25/2024	$0.77	Quarterly
Paid	05/08/2024	06/28/2024	07/26/2024	$0.77	Quarterly