Distribution History
Blackstone/GSO Senior Floating Rate Term Fund
 
Calendar Year Ex-Date Record Date Payable Date Amount Distribution Type Section 19a Notices
2014 June 19 June 23 June 30 $0.1000 Ordinary Income June
2014 May 20 May 22 May 30 $0.1000 Ordinary Income May
2014 April 21 April 23 April 30 $0.1000 Ordinary Income April
2014 March 20 March 24 March 31 $0.1000 Ordinary Income March
2014 February 19 February 21 February 28 $0.1100 Ordinary Income February
2014 January 22 January 24 January 31 $0.1100 Ordinary Income January
2013 December 19 December 23 December 31 $0.1100 Ordinary Income December
2013 November 14 November 18 November 29 $0.1100 Ordinary Income November
2013 October 16 October 18 October 31 $0.1100 Ordinary Income October
2013 September 18 September 20 September 30 $0.1100 Ordinary Income September
2013 August 15 August 19 August 30 $0.1100 Ordinary Income August
2013 July 16 July 18 July 31 $0.1100 Ordinary Income July
2013 June 13 June 17 June 28 $0.1100 Ordinary Income June
2013 May 15 May 17 May 31 $0.1100 Ordinary Income May
2013 April 17 April 19 April 30 $0.1100 Ordinary Income N/A
2013 March 14 March 18 March 28 $0.1100 Ordinary Income N/A
2013 February 13 February 15 February 28 $0.1100 Ordinary Income N/A
2012 December 27 December 31 January 31, 2013 $0.1100 Ordinary Income N/A
2012 December 27 December 31 January 31, 2013 $0.1000 Special January
2012 December 14 December 18 December 31 $0.1100 Ordinary Income N/A
2012 November 15 November 19 November 30 $0.1100 Ordinary Income N/A
2012 October 17 October 19 October 31 $0.1100 Ordinary Income N/A
2012 September 14 September 18 September 28 $0.1100 Ordinary Income September
2012 August 15 August 17 August 31 $0.1100 Ordinary Income August
2012 July 18 July 20 July 31 $0.1100 Ordinary Income N/A
2012 June 15 June 19 June 29 $0.1100 Ordinary Income June
2012 May 16 May 18 May 31 $0.1100 Ordinary Income N/A
2012 April 18 April 20 April 30 $0.1100 Ordinary Income N/A
2012 March 15 March 19 March 30 $0.1100 Ordinary Income N/A
2012 February 15 February 17 February 29 $0.1100 Ordinary Income N/A
2011 December 28 December 30 January 13, 2012 $0.1100 Ordinary Income N/A
2011 December 28 December 30 January 31, 2012 $0.0600 Special January
2011 December 14 December 16 December 30 $0.1100 Ordinary Income N/A
2011 November 16 November 18 November 30 $0.1100 Ordinary Income N/A
2011 October 17 October 19 October 31 $0.1100 Ordinary Income N/A
2011 September 15 September 19 September 30 $0.0236 Ordinary Income September
2011 September 15 September 19 September 30 $0.0864 Short Term Capital Gains September
2011 August 16 August 18 August 31 $0.1100 Ordinary Income N/A
2011 July 18 July 20 July 29 $0.1100 Ordinary Income N/A
2011 June 15 June 17 June 30 $0.1100 Ordinary Income N/A
2011 May 17 May 19 May 31 $0.1100 Ordinary Income N/A
2011 April 18 April 20 April 29 $0.1100 Ordinary Income N/A
2011 March 16 March 18 March 31 $0.1100 Ordinary Income N/A
2011 February 16 February 18 February 28 $0.1100 Ordinary Income N/A
2010 December 29 December 31 January 14, 2011 $0.1100 Ordinary Income January
2010 December 15 December 17 December 31 $0.1100 Ordinary Income December
2010 November 17 November 19 November 30 $0.1100 Ordinary Income November
2010 October 18 October 20 October 29 $0.1100 Ordinary Income October
2010 September 15 September 17 September 30 $0.1100 Ordinary Income N/A
2010 August 16 August 18 August 31 $0.1100 Ordinary Income N/A

An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.

The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.

Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.

Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.

For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.

Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.

NOT FDIC INSURED | May Lose Value | No Bank Guarantee