BMO Alternative Strategies I (BMASX)

Fund Assets	19.26M
Expense Ratio	1.45%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	7.44%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.19
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.19
52-Week High	15.34
Beta (5Y)	n/a
Holdings	196
Inception Date	n/a

About BMASX

Blackstone Private Multi-Asset Credit and Income Fund is an interval fund designed to provide individual investors with access to a comprehensive mix of private credit and income-generating assets. Its primary purpose is to serve as a one-stop solution for credit exposure, leveraging Blackstone's expertise across its extensive $465 billion credit platform. The fund invests in a broad array of credit instruments, including private corporate credit, asset-based and real estate credit, structured credit, and liquid credit. Notably, it features daily subscriptions for investors, quarterly liquidity, and low investment minimums, enhancing accessibility and flexibility for a wider range of investors. The fund seeks to deliver diversified, high-quality income streams with lower volatility compared to traditional fixed income products, making it suitable as a core building block within diversified portfolios. Through this vehicle, Blackstone aims to democratize access to private credit strategies traditionally limited to institutional investors, while maintaining a focus on risk management and stable monthly distributions. As part of Blackstone's broader private wealth offerings, the fund reflects a growing trend toward alternative credit solutions in response to evolving market conditions and investor demand for stable income and diversification.

• Category: Multialternative
• Stock Exchange: Nasdaq
• Ticker Symbol: BMASX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0929	Sep 30, 2026
Aug 31, 2026	$0.0899	Aug 31, 2026
Jul 31, 2026	$0.1022	Jul 31, 2026
Jun 30, 2026	$0.0929	Jun 30, 2026
May 29, 2026	$0.096	May 29, 2026
Apr 30, 2026	$0.0929	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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