Blackstone Strategic Credit 2027 Term Fund (BGB)
NYSE: BGB · Real-Time Price · USD
12.46
+0.06 (0.48%)
Nov 22, 2024, 4:00 PM EST - Market closed

BGB Dividend Information

BGB has an annual dividend of $1.12 per share, with a yield of 8.96%. The dividend is paid every month and the last ex-dividend date was Nov 21, 2024.

Dividend Yield
8.96%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.25%
Growth Years
1
Shareholder Yield
8.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 21, 2024$0.093Sep 13, 2024Nov 21, 2024Nov 29, 2024
Oct 24, 2024$0.093Sep 13, 2024Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.093Sep 13, 2024Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.101Jun 11, 2024Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.101Jun 11, 2024Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.101Jun 11, 2024Jun 21, 2024Jun 28, 2024
May 22, 2024$0.093Mar 11, 2024May 23, 2024May 31, 2024
Apr 22, 2024$0.093Mar 11, 2024Apr 23, 2024Apr 30, 2024
Mar 20, 2024$0.093Mar 11, 2024Mar 21, 2024Mar 28, 2024
Feb 21, 2024$0.094Dec 11, 2023Feb 22, 2024Feb 29, 2024
Dec 28, 2023$0.094Dec 11, 2023Dec 29, 2023Jan 31, 2024
Dec 20, 2023$0.094Dec 11, 2023Dec 21, 2023Dec 29, 2023
Nov 21, 2023$0.102Sep 12, 2023Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.102Sep 12, 2023Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.102Sep 12, 2023Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.094Jun 12, 2023Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.094Jun 12, 2023Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.094Jun 12, 2023Jun 23, 2023Jun 30, 2023
May 22, 2023$0.088Mar 13, 2023May 23, 2023May 31, 2023
Apr 20, 2023$0.088Mar 13, 2023Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.088Mar 13, 2023Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.085Dec 12, 2022Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.085Dec 12, 2022Jan 24, 2023Jan 31, 2023
Dec 21, 2022$0.085Dec 12, 2022Dec 22, 2022Dec 30, 2022
Nov 21, 2022$0.077Sep 12, 2022Nov 22, 2022Nov 30, 2022
Oct 21, 2022$0.077Sep 12, 2022Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.077Sep 12, 2022Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.067Jun 9, 2022Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.067Jun 9, 2022Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.067Jun 9, 2022Jun 23, 2022Jun 30, 2022
May 20, 2022$0.065Mar 10, 2022May 23, 2022May 31, 2022
Apr 21, 2022$0.065Mar 10, 2022Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.065Mar 10, 2022Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.066Dec 13, 2021Feb 18, 2022Feb 28, 2022
Dec 30, 2021$0.110Dec 20, 2021Dec 31, 2021Jan 31, 2022
Dec 22, 2021$0.066Dec 13, 2021Dec 23, 2021Dec 31, 2021
Nov 19, 2021$0.072Sep 10, 2021Nov 22, 2021Nov 30, 2021
Oct 21, 2021$0.072Sep 10, 2021Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.072Sep 10, 2021Sep 23, 2021Sep 30, 2021
Aug 23, 2021$0.072Jun 9, 2021Aug 24, 2021Aug 31, 2021
Jul 22, 2021$0.072Jun 9, 2021Jul 23, 2021Jul 30, 2021
Jun 22, 2021$0.072Jun 9, 2021Jun 23, 2021Jun 30, 2021
May 20, 2021$0.071Mar 11, 2021May 21, 2021May 28, 2021
Apr 22, 2021$0.071Mar 11, 2021Apr 23, 2021Apr 30, 2021
Mar 23, 2021$0.071Mar 11, 2021Mar 24, 2021Mar 31, 2021
Feb 18, 2021$0.073Dec 9, 2020Feb 19, 2021Feb 26, 2021
Dec 30, 2020$0.089Dec 18, 2020Dec 31, 2020Jan 29, 2021
Dec 22, 2020$0.073Dec 9, 2020Dec 23, 2020Dec 31, 2020
Nov 19, 2020$0.080Sep 10, 2020Nov 20, 2020Nov 30, 2020
Oct 22, 2020$0.080Sep 10, 2020Oct 23, 2020Oct 30, 2020
Sep 22, 2020$0.080Sep 10, 2020Sep 23, 2020Sep 30, 2020
Aug 21, 2020$0.094Jun 9, 2020Aug 24, 2020Aug 31, 2020
Jul 23, 2020$0.094Jun 9, 2020Jul 24, 2020Jul 31, 2020
Jun 22, 2020$0.094Jun 9, 2020Jun 23, 2020Jun 30, 2020
May 20, 2020$0.102Mar 10, 2020May 21, 2020May 29, 2020
Apr 22, 2020$0.102Mar 10, 2020Apr 23, 2020Apr 30, 2020
Mar 23, 2020$0.102Mar 10, 2020Mar 24, 2020Mar 31, 2020
Feb 20, 2020$0.105Dec 10, 2019Feb 21, 2020Feb 28, 2020
Dec 30, 2019$0.120Dec 18, 2019Dec 31, 2019Jan 31, 2020
Dec 20, 2019$0.105Dec 10, 2019Dec 23, 2019Dec 31, 2019
Nov 21, 2019$0.111Sep 11, 2019Nov 22, 2019Nov 29, 2019
Oct 23, 2019$0.111Sep 11, 2019Oct 24, 2019Oct 31, 2019
Sep 20, 2019$0.111Sep 11, 2019Sep 23, 2019Sep 30, 2019
Aug 22, 2019$0.114Jun 11, 2019Aug 23, 2019Aug 30, 2019
Jul 23, 2019$0.114Jun 11, 2019Jul 24, 2019Jul 31, 2019
Jun 20, 2019$0.114Jun 11, 2019Jun 21, 2019Jun 28, 2019
May 22, 2019$0.109Mar 11, 2019May 23, 2019May 31, 2019
Apr 22, 2019$0.109Mar 11, 2019Apr 23, 2019Apr 30, 2019
Mar 21, 2019$0.109Mar 11, 2019Mar 22, 2019Mar 29, 2019
Feb 20, 2019$0.110Nov 20, 2018Feb 21, 2019Feb 28, 2019
Dec 28, 2018$0.346Dec 17, 2018Dec 31, 2018Jan 31, 2019
Dec 20, 2018$0.110Nov 20, 2018Dec 21, 2018Dec 31, 2018
Nov 21, 2018$0.105Sep 12, 2018Nov 23, 2018Nov 30, 2018
Oct 23, 2018$0.105Sep 12, 2018Oct 24, 2018Oct 31, 2018
Sep 20, 2018$0.105May 8, 2018Sep 21, 2018Sep 28, 2018
Aug 23, 2018$0.105May 8, 2018Aug 24, 2018Aug 31, 2018
Jul 23, 2018$0.105May 8, 2018Jul 24, 2018Jul 31, 2018
Jun 21, 2018$0.105May 8, 2018Jun 22, 2018Jun 29, 2018
May 22, 2018$0.105Feb 22, 2018May 23, 2018May 31, 2018
Apr 20, 2018$0.105Feb 22, 2018Apr 23, 2018Apr 30, 2018
Mar 21, 2018$0.105Feb 22, 2018Mar 22, 2018Mar 29, 2018
Feb 20, 2018$0.105Nov 14, 2017Feb 21, 2018Feb 28, 2018
Dec 28, 2017$0.105Nov 14, 2017Dec 29, 2017Jan 31, 2018
Dec 20, 2017$0.105Nov 14, 2017Dec 21, 2017Dec 29, 2017
Nov 21, 2017$0.105Sep 27, 2017Nov 22, 2017Nov 30, 2017
Oct 23, 2017$0.105Sep 27, 2017Oct 24, 2017Oct 31, 2017
Sep 21, 2017$0.105n/aSep 22, 2017Sep 29, 2017
Aug 22, 2017$0.105n/aAug 24, 2017Aug 31, 2017
Jul 20, 2017$0.105n/aJul 24, 2017Jul 31, 2017
Jun 21, 2017$0.105n/aJun 23, 2017Jun 30, 2017
May 19, 2017$0.105Feb 23, 2017May 23, 2017May 31, 2017
Apr 19, 2017$0.105Feb 23, 2017Apr 21, 2017Apr 28, 2017
Mar 22, 2017$0.105Feb 23, 2017Mar 24, 2017Mar 31, 2017
Feb 16, 2017$0.105Nov 18, 2016Feb 21, 2017Feb 28, 2017
Dec 28, 2016$0.189Dec 12, 2016Dec 30, 2016Jan 31, 2017
Dec 20, 2016$0.105Nov 18, 2016Dec 22, 2016Dec 30, 2016
Nov 18, 2016$0.105Oct 3, 2016Nov 22, 2016Nov 30, 2016
Oct 20, 2016$0.105Oct 3, 2016Oct 24, 2016Oct 31, 2016
Sep 21, 2016$0.105May 18, 2016Sep 23, 2016Sep 30, 2016
Aug 22, 2016$0.105May 18, 2016Aug 24, 2016Aug 31, 2016
Jul 20, 2016$0.105May 18, 2016Jul 22, 2016Jul 29, 2016
Jun 21, 2016$0.105May 18, 2016Jun 23, 2016Jun 30, 2016
May 19, 2016$0.105Feb 25, 2016May 23, 2016May 31, 2016
Apr 20, 2016$0.105Feb 25, 2016Apr 22, 2016Apr 29, 2016
Mar 21, 2016$0.105Feb 25, 2016Mar 23, 2016Mar 31, 2016
Feb 18, 2016$0.105Nov 20, 2015Feb 22, 2016Feb 29, 2016
Dec 29, 2015$0.105Nov 20, 2015Dec 31, 2015Jan 29, 2016
Dec 21, 2015$0.105Nov 20, 2015Dec 23, 2015Dec 31, 2015
Nov 18, 2015$0.105Sep 29, 2015Nov 20, 2015Nov 30, 2015
Oct 21, 2015$0.105Sep 29, 2015Oct 23, 2015Oct 30, 2015
Sep 21, 2015$0.105May 22, 2015Sep 23, 2015Sep 30, 2015
Aug 20, 2015$0.105May 22, 2015Aug 24, 2015Aug 31, 2015
Jul 22, 2015$0.105May 22, 2015Jul 24, 2015Jul 31, 2015
Jun 19, 2015$0.105May 21, 2015Jun 23, 2015Jun 30, 2015
May 19, 2015$0.105Feb 24, 2015May 21, 2015May 29, 2015
Apr 21, 2015$0.105Feb 24, 2015Apr 23, 2015Apr 30, 2015
Mar 20, 2015$0.105Feb 24, 2015Mar 24, 2015Mar 31, 2015
Feb 18, 2015$0.105Nov 28, 2014Feb 20, 2015Feb 27, 2015
Jan 21, 2015$0.105Nov 28, 2014Jan 23, 2015Jan 30, 2015
Dec 19, 2014$0.105Nov 28, 2014Dec 23, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts