BlackRock HPS Credit Strategies J (CRDJX)

Fund Assets	n/a
Expense Ratio	2.205%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	8.69%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.92
YTD Return	2.94%
1-Year Return	3.31%
5-Year Return	n/a
52-Week Low	7.92
52-Week High	8.39
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: CRDJX

Performance

CRDJX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05651	Sep 30, 2026
Aug 31, 2026	$0.0584	Aug 31, 2026
Jul 31, 2026	$0.0584	Jul 31, 2026
Jun 30, 2026	$0.05651	Jun 30, 2026
May 29, 2026	$0.0584	May 29, 2026
Apr 30, 2026	$0.05651	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 17, 2026

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