Blackstone Private Multi-Asset Credit Fund (BMACX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.01% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.35 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 14.55 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About BMACX
Blackstone Private Multi-Asset Credit and Income Fund is a private credit interval fund designed to give individual investors access to a diverse mix of credit-oriented investments. Its primary function is to generate attractive and stable monthly income while aiming to manage portfolio risk through broad diversification. The fund invests across several key credit sectors such as private corporate credit, asset-based and real estate credit, structured credit, and liquid credit instruments. These include both public and private-market strategies, utilizing the depth of Blackstone’s extensive global credit platform. Notably, the fund offers an investor-friendly structure with daily subscriptions, quarterly liquidity, and low minimum investment requirements, making it accessible to a wide range of individual and institutional market participants. By spanning multiple credit sectors, Blackstone Private Multi-Asset Credit and Income Fund seeks to provide lower volatility compared to traditional fixed income products. It is positioned as a core building block for portfolios seeking exposure to expanding and evolving credit markets, leveraging Blackstone’s significant experience and expertise as one of the world’s leading credit managers.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0957 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1025 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0961 | Aug 4, 2025 |
| Jun 30, 2025 | $0.087 | Jul 2, 2025 |
| May 30, 2025 | $0.0805 | Jun 3, 2025 |