Blackstone Private Multi-Asset Credit and Income Fund Class I (BMACX)

Fund Assets	n/a
Expense Ratio	5.10%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	7.74%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	15.28
YTD Return	1.32%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.22
52-Week High	15.40
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: BMACX

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.102	Apr 30, 2026
Mar 31, 2026	$0.102	Mar 31, 2026
Feb 27, 2026	$0.0952	Feb 27, 2026
Jan 30, 2026	$0.1054	Jan 30, 2026
Dec 31, 2025	$0.1088	Dec 31, 2025
Nov 28, 2025	$0.0952	Dec 2, 2025