Blackstone Strategic Credit 2027 Term Fund (BGB)
NYSE: BGB · Real-Time Price · USD
12.08
+0.02 (0.17%)
Jun 27, 2025, 4:00 PM - Market closed
BGB Dividend Information
BGB has an annual dividend of $1.12 per share, with a yield of 9.32%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2025.
Dividend Yield
9.32%
Annual Dividend
$1.12
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.50%
Shareholder Yield
9.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.089 | Jun 30, 2025 |
May 22, 2025 | $0.089 | May 30, 2025 |
Apr 23, 2025 | $0.089 | Apr 30, 2025 |
Mar 24, 2025 | $0.089 | Mar 31, 2025 |
Feb 21, 2025 | $0.089 | Feb 28, 2025 |
Dec 23, 2024 | $0.178 | Jan 31, 2025 |
Nov 21, 2024 | $0.093 | Nov 29, 2024 |
Oct 24, 2024 | $0.093 | Oct 31, 2024 |
Sep 23, 2024 | $0.093 | Sep 30, 2024 |
Aug 23, 2024 | $0.101 | Aug 30, 2024 |
Jul 24, 2024 | $0.101 | Jul 31, 2024 |
Jun 21, 2024 | $0.101 | Jun 28, 2024 |
May 22, 2024 | $0.093 | May 31, 2024 |
Apr 22, 2024 | $0.093 | Apr 30, 2024 |
Mar 20, 2024 | $0.093 | Mar 28, 2024 |
Feb 21, 2024 | $0.094 | Feb 29, 2024 |
Dec 28, 2023 | $0.094 | Jan 31, 2024 |
Dec 20, 2023 | $0.094 | Dec 29, 2023 |
Nov 21, 2023 | $0.102 | Nov 30, 2023 |
Oct 23, 2023 | $0.102 | Oct 31, 2023 |
Sep 21, 2023 | $0.102 | Sep 29, 2023 |
Aug 23, 2023 | $0.094 | Aug 31, 2023 |
Jul 21, 2023 | $0.094 | Jul 31, 2023 |
Jun 22, 2023 | $0.094 | Jun 30, 2023 |
May 22, 2023 | $0.088 | May 31, 2023 |
Apr 20, 2023 | $0.088 | Apr 28, 2023 |
Mar 23, 2023 | $0.088 | Mar 31, 2023 |
Feb 17, 2023 | $0.085 | Feb 28, 2023 |
Jan 23, 2023 | $0.085 | Jan 31, 2023 |
Dec 21, 2022 | $0.085 | Dec 30, 2022 |
Nov 21, 2022 | $0.077 | Nov 30, 2022 |
Oct 21, 2022 | $0.077 | Oct 31, 2022 |
Sep 22, 2022 | $0.077 | Sep 30, 2022 |
Aug 23, 2022 | $0.067 | Aug 31, 2022 |
Jul 21, 2022 | $0.067 | Jul 29, 2022 |
Jun 22, 2022 | $0.067 | Jun 30, 2022 |
May 20, 2022 | $0.065 | May 31, 2022 |
Apr 21, 2022 | $0.065 | Apr 29, 2022 |
Mar 23, 2022 | $0.065 | Mar 31, 2022 |
Feb 17, 2022 | $0.066 | Feb 28, 2022 |
Dec 30, 2021 | $0.110 | Jan 31, 2022 |
Dec 22, 2021 | $0.066 | Dec 31, 2021 |
Nov 19, 2021 | $0.072 | Nov 30, 2021 |
Oct 21, 2021 | $0.072 | Oct 29, 2021 |
Sep 22, 2021 | $0.072 | Sep 30, 2021 |
Aug 23, 2021 | $0.072 | Aug 31, 2021 |
Jul 22, 2021 | $0.072 | Jul 30, 2021 |
Jun 22, 2021 | $0.072 | Jun 30, 2021 |
May 20, 2021 | $0.071 | May 28, 2021 |
Apr 22, 2021 | $0.071 | Apr 30, 2021 |
Mar 23, 2021 | $0.071 | Mar 31, 2021 |
Feb 18, 2021 | $0.073 | Feb 26, 2021 |
Dec 30, 2020 | $0.089 | Jan 29, 2021 |
Dec 22, 2020 | $0.073 | Dec 31, 2020 |
Nov 19, 2020 | $0.080 | Nov 30, 2020 |
Oct 22, 2020 | $0.080 | Oct 30, 2020 |
Sep 22, 2020 | $0.080 | Sep 30, 2020 |
Aug 21, 2020 | $0.094 | Aug 31, 2020 |
Jul 23, 2020 | $0.094 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.