BlackRock Credit Strategies Fund (CRDJX)
| Fund Assets | n/a |
| Expense Ratio | 2.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.66% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.02 |
| YTD Return | 2.01% |
| 1-Year Return | 4.26% |
| 5-Year Return | n/a |
| 52-Week Low | 8.01 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CRDJX
BlackRock Credit Strategies Fund is a diversified, closed-end management investment company structured as an interval fund. Its primary objective is to deliver high income and attractive risk-adjusted returns by investing across the full spectrum of credit markets, including both public and private credit instruments. The fund strategically allocates assets among various credit sectors and employs multi-strategy approaches, seeking to manage market volatility while optimizing yield and return potential. Notably, it features a Private Credit Sleeve, designed to access less liquid or illiquid private credit opportunities that may offer higher yields compared to traditional fixed income investments. Managed by a team within BlackRock’s Global Credit group, the fund leverages BlackRock’s extensive private debt platform and expertise in credit underwriting and portfolio management. This structure allows for daily subscriptions at net asset value and provides periodic liquidity through quarterly share repurchase offers. The fund is particularly suited to investors seeking exposure to a broad array of credit opportunities beyond conventional bond funds, with the added flexibility and risk-mitigation benefits of alternative credit strategies.
Performance
CRDJX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05651 | Jun 30, 2026 |
| May 29, 2026 | $0.0584 | May 29, 2026 |
| Apr 30, 2026 | $0.05651 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0584 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0584 | Jan 30, 2026 |