Blackstone Strategic Credit 2027 Term Fund ( BGB ) Dividend information
https://www.blackstone-gso.com/bgb-index.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 64 days ago, and was paid 57 days ago at $0.089 per share.
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Last payment
The last recorded payment went ex-div on 21st February 2025 ( Fri ) and was paid on 28th February 2025 ( Fri ) for $0.089
$ paid based on shares.
The next predicted pay date is 28th March 2025 ( Fri ).
Historical dividend information for Blackstone Strategic Credit 2027 Term Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.089 | $ - | |||||
| Normal | Feb 21st | Feb 28th | $0.089 | $ - | |||
| 2024 | $1.138 | $ - | |||||
| Normal | Dec 23rd | Dec 31st | $0.089 | $ - | |||
| Normal | Nov 21st | $12.40 | 0.75% | Nov 29th | $0.093 | $ - | |
| Normal | Oct 24th | $12.25 | 0.76% | Oct 31st | $0.093 | $ - | |
| Normal | Sep 23rd | $12.32 | 0.75% | Sep 30th | $0.093 | $ - | |
| Normal | Aug 23rd | $12.14 | 0.83% | Aug 30th | $0.101 | $ - | |
| Normal | Jul 24th | $11.78 | 0.86% | Jul 31st | $0.101 | $ - | |
| Normal | Jun 21st | $11.84 | 0.85% | Jun 28th | $0.101 | $ - | |
| Normal | May 22nd | $12.01 | 0.77% | May 31st | $0.093 | $ - | |
| Normal | Apr 22nd | $11.69 | 0.80% | Apr 30th | $0.093 | $ - | |
| Normal | Mar 20th | $11.84 | 0.79% | Mar 28th | $0.093 | $ - | |
| Normal | Feb 21st | $11.59 | 0.81% | Feb 29th | $0.094 | $ - | |
| Normal | Dec 28th | $11.30 | 0.83% | Jan 31st | $0.094 | $ - | |
| 2023 | $1.116 | $ - | |||||
| Normal | Dec 20th | $11.19 | 0.84% | Dec 29th | $0.094 | $ - | |
| Normal | Nov 21st | $11.02 | 0.93% | Nov 30th | $0.102 | $ - | |
| Normal | Oct 23rd | $10.64 | 0.96% | Oct 31st | $0.102 | $ - | |
| Normal | Sep 21st | $11.16 | 0.91% | Sep 29th | $0.102 | $ - | |
| Normal | Aug 23rd | $11.18 | 0.84% | Aug 31st | $0.094 | $ - | |
| Normal | Jul 21st | $10.85 | 0.87% | Jul 31st | $0.094 | $ - | |
| Normal | Jun 22nd | $10.63 | 0.88% | Jun 30th | $0.094 | $ - | |
| Normal | May 22nd | $10.64 | 0.83% | May 31st | $0.088 | $ - | |
| Normal | Apr 20th | $10.92 | 0.81% | Apr 28th | $0.088 | $ - | |
| Normal | Mar 23rd | $10.51 | 0.84% | Mar 31st | $0.088 | $ - | |
| Normal | Feb 17th | $11.04 | 0.77% | Feb 28th | $0.085 | $ - | |
| Normal | Jan 23rd | $11.03 | 0.77% | Jan 31st | $0.085 | $ - | |
| 2022 | $0.995 | $ - | |||||
| Normal | Dec 21st | $10.80 | 0.79% | Dec 30th | $0.085 | $ - | |
| Normal | Nov 21st | $10.77 | 0.71% | Nov 30th | $0.077 | $ - | |
| Normal | Oct 21st | $10.38 | 0.74% | Oct 31st | $0.077 | $ - | |
| Normal | Sep 22nd | $11.02 | 0.70% | Sep 30th | $0.077 | $ - | |
| Normal | Aug 23rd | $11.86 | 0.56% | Aug 31st | $0.067 | $ - | |
| Normal | Jul 21st | $11.39 | 0.59% | Jul 29th | $0.067 | $ - | |
| Normal | Jun 22nd | $11.08 | 0.60% | Jun 30th | $0.067 | $ - | |
| Normal | May 20th | $11.70 | 0.56% | May 31st | $0.065 | $ - | |
| Normal | Apr 21st | $12.63 | 0.51% | Apr 29th | $0.065 | $ - | |
| Normal | Mar 23rd | $12.70 | 0.51% | Mar 31st | $0.065 | $ - | |
| Normal | Feb 17th | $13.15 | 0.50% | Feb 28th | $0.066 | $ - | |
| Normal | Dec 30th | $13.62 | 0.79% | Jan 31st | $0.107 | $ - | |
| Normal | Dec 30th | $13.62 | 0.48% | Jan 31st | $0.066 | $ - | |
| Normal | Dec 30th | $13.62 | 0.32% | Jan 31st | $0.044 | $ - | |
| 2021 | $1.7435 | $ - | |||||
| Normal | Dec 22nd | $13.74 | 0.48% | Dec 31st | $0.066 | $ - | |
| Normal | Dec 22nd | $13.74 | 0.48% | Dec 31st | $0.0658 | $ - | |
| Normal | Nov 19th | $13.89 | 0.52% | Nov 30th | $0.0718 | $ - | |
| Normal | Nov 19th | $13.89 | 0.52% | Nov 30th | $0.072 | $ - | |
| Normal | Oct 21st | $13.97 | 0.52% | Oct 29th | $0.072 | $ - | |
| Normal | Oct 21st | $13.97 | 0.51% | Oct 29th | $0.0718 | $ - | |
| Normal | Sep 22nd | $13.89 | 0.52% | Sep 30th | $0.0718 | $ - | |
| Normal | Sep 22nd | $13.89 | 0.52% | Sep 30th | $0.072 | $ - | |
| Normal | Aug 23rd | $13.90 | 0.52% | Aug 31st | $0.072 | $ - | |
| Normal | Aug 23rd | $13.90 | 0.52% | Aug 31st | $0.0718 | $ - | |
| Normal | Jul 22nd | $13.70 | 0.53% | Jul 30th | $0.072 | $ - | |
| Normal | Jul 22nd | $13.70 | 0.52% | Jul 30th | $0.0718 | $ - | |
| Normal | Jun 22nd | $13.67 | 0.53% | Jun 30th | $0.0718 | $ - | |
| Normal | Jun 22nd | $13.67 | 0.53% | Jun 30th | $0.072 | $ - | |
| Normal | May 20th | $13.54 | 0.52% | May 28th | $0.0708 | $ - | |
| Normal | May 20th | $13.54 | 0.52% | May 28th | $0.071 | $ - | |
| Normal | Apr 22nd | $13.40 | 0.53% | Apr 30th | $0.0708 | $ - | |
| Normal | Apr 22nd | $13.40 | 0.53% | Apr 30th | $0.071 | $ - | |
| Normal | Mar 23rd | $13.18 | 0.54% | Mar 31st | $0.071 | $ - | |
| Normal | Mar 23rd | $13.18 | 0.54% | Mar 31st | $0.0708 | $ - | |
| Normal | Feb 18th | $13.07 | 0.56% | Feb 26th | $0.0728 | $ - | |
| Normal | Feb 18th | $13.07 | 0.56% | Feb 26th | $0.073 | $ - | |
| Normal | Dec 30th | $12.47 | 0.59% | Jan 29th | $0.073 | $ - | |
| Normal | Dec 30th | $12.47 | 0.71% | Jan 29th | $0.0887 | $ - | |
| Normal | Dec 30th | $12.47 | 0.13% | Jan 29th | $0.016 | $ - | |
| 2020 | $2.2467 | $ - | |||||
| Normal | Dec 22nd | $12.37 | 0.59% | Dec 31st | $0.073 | $ - | |
| Normal | Dec 22nd | $12.37 | 0.59% | Dec 31st | $0.0727 | $ - | |
| Normal | Nov 19th | $12.23 | 0.65% | Nov 30th | $0.08 | $ - | |
| Normal | Nov 19th | $12.23 | 0.65% | Nov 30th | $0.0796 | $ - | |
| Normal | Oct 22nd | $11.95 | 0.67% | Oct 30th | $0.0796 | $ - | |
| Normal | Oct 22nd | $11.95 | 0.67% | Oct 30th | $0.08 | $ - | |
| Normal | Sep 22nd | $12.03 | 0.67% | Sep 30th | $0.08 | $ - | |
| Normal | Sep 22nd | $12.03 | 0.66% | Sep 30th | $0.0796 | $ - | |
| Normal | Aug 21st | $12.01 | 0.78% | Aug 31st | $0.094 | $ - | |
| Normal | Aug 21st | $12.01 | 0.78% | Aug 31st | $0.0936 | $ - | |
| Normal | Jul 23rd | $11.35 | 0.83% | Jul 31st | $0.094 | $ - | |
| Normal | Jul 23rd | $11.35 | 0.82% | Jul 31st | $0.0936 | $ - | |
| Normal | Jun 22nd | $11.53 | 0.82% | Jun 30th | $0.094 | $ - | |
| Normal | Jun 22nd | $11.53 | 0.81% | Jun 30th | $0.0936 | $ - | |
| Normal | May 20th | $10.70 | 0.95% | May 29th | $0.102 | $ - | |
| Normal | May 20th | $10.70 | 0.95% | May 29th | $0.1015 | $ - | |
| Normal | Apr 22nd | $10.84 | 0.94% | Apr 30th | $0.102 | $ - | |
| Normal | Apr 22nd | $10.84 | 0.94% | Apr 30th | $0.1015 | $ - | |
| Normal | Mar 23rd | $8.71 | 1.17% | Mar 31st | $0.1015 | $ - | |
| Normal | Mar 23rd | $8.71 | 1.17% | Mar 31st | $0.102 | $ - | |
| Normal | Feb 20th | $14.91 | 0.70% | Feb 28th | $0.1045 | $ - | |
| Normal | Feb 20th | $14.91 | 0.70% | Feb 28th | $0.105 | $ - | |
| Normal | Dec 30th | $14.39 | 0.10% | Jan 31st | $0.015 | $ - | |
| Normal | Dec 30th | $14.39 | 0.73% | Jan 31st | $0.105 | $ - | |
| Normal | Dec 30th | $14.39 | 0.83% | Jan 31st | $0.1194 | $ - | |
| 2019 | $3.1194 | $ - | |||||
| Normal | Dec 20th | $14.17 | 0.74% | Dec 31st | $0.1044 | $ - | |
| Normal | Dec 20th | $14.17 | 0.74% | Dec 31st | $0.105 | $ - | |
| Normal | Nov 21st | $13.96 | 0.80% | Nov 29th | $0.111 | $ - | |
| Normal | Nov 21st | $13.96 | 0.79% | Nov 29th | $0.1104 | $ - | |
| Normal | Oct 23rd | $14.16 | 0.78% | Oct 31st | $0.111 | $ - | |
| Normal | Oct 23rd | $14.16 | 0.78% | Oct 31st | $0.1104 | $ - | |
| Normal | Sep 20th | $14.97 | 0.74% | Sep 30th | $0.111 | $ - | |
| Normal | Sep 20th | $14.97 | 0.74% | Sep 30th | $0.1104 | $ - | |
| Normal | Aug 22nd | Aug 30th | $0.114 | $ - | |||
| Normal | Aug 22nd | Aug 30th | $0.1134 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.114 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.1134 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.1134 | $ - | |||
| Normal | Jun 20th | Jun 28th | $0.114 | $ - | |||
| Normal | May 22nd | May 31st | $0.1084 | $ - | |||
| Normal | May 22nd | May 31st | $0.109 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.109 | $ - | |||
| Normal | Apr 22nd | Apr 30th | $0.1084 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.1084 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.109 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.1094 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.11 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.236 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.11 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.346 | $ - | |||
| 2018 | $2.5011 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.1075 | $ - | |||
| Normal | Dec 20th | Dec 31st | $0.11 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.105 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.1026 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.1026 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.105 | $ - | |||
| Normal | Sep 20th | Sep 28th | $0.1026 | $ - | |||
| Normal | Aug 23rd | Aug 31st | $0.105 | $ - | |||
| Normal | Aug 23rd | Aug 31st | $0.1026 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.1026 | $ - | |||
| Normal | Jul 23rd | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.105 | $ - | |||
| Normal | Jun 21st | Jun 29th | $0.1026 | $ - | |||
| Normal | May 22nd | May 31st | $0.105 | $ - | |||
| Normal | May 22nd | May 31st | $0.1026 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.105 | $ - | |||
| Normal | Apr 20th | Apr 30th | $0.1026 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.1026 | $ - | |||
| Normal | Mar 21st | Mar 29th | $0.105 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.1026 | $ - | |||
| Normal | Feb 20th | Feb 28th | $0.105 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.1026 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.105 | $ - | |||
| 2017 | $2.6616 | $ - | |||||
| Normal | Dec 20th | Dec 29th | $0.105 | $ - | |||
| Normal | Dec 20th | Dec 29th | $0.1026 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.105 | $ - | |||
| Normal | Nov 21st | Nov 30th | $0.1026 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.105 | $ - | |||
| Normal | Oct 23rd | Oct 31st | $0.1026 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.1026 | $ - | |||
| Normal | Sep 21st | Sep 29th | $0.105 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.105 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1026 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.1026 | $ - | |||
| Normal | Jul 20th | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.1026 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.105 | $ - | |||
| Normal | May 19th | May 31st | $0.105 | $ - | |||
| Normal | May 19th | May 31st | $0.1026 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.105 | $ - | |||
| Normal | Apr 19th | Apr 28th | $0.1026 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.105 | $ - | |||
| Normal | Mar 22nd | Mar 31st | $0.1026 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.1026 | $ - | |||
| Normal | Feb 16th | Feb 28th | $0.105 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.189 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.084 | $ - | |||
| Normal | Dec 28th | Jan 31st | $0.105 | $ - | |||
| 2016 | $2.4852 | $ - | |||||
| Normal | Dec 20th | Dec 30th | $0.1021 | $ - | |||
| Normal | Dec 20th | Dec 30th | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.1021 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.1021 | $ - | |||
| Normal | Oct 20th | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.1021 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.105 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.1021 | $ - | |||
| Normal | Aug 22nd | Aug 31st | $0.105 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.1021 | $ - | |||
| Normal | Jul 20th | Jul 29th | $0.105 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.105 | $ - | |||
| Normal | Jun 21st | Jun 30th | $0.1021 | $ - | |||
| Normal | May 19th | May 31st | $0.1021 | $ - | |||
| Normal | May 19th | May 31st | $0.105 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.1021 | $ - | |||
| Normal | Apr 20th | Apr 29th | $0.105 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.105 | $ - | |||
| Normal | Mar 21st | Mar 31st | $0.1021 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.105 | $ - | |||
| Normal | Feb 18th | Feb 29th | $0.1021 | $ - | |||
| Normal | Dec 29th | Jan 29th | $0.1021 | $ - | |||
| Normal | Dec 29th | Jan 29th | $0.105 | $ - | |||
| 2015 | $2.4852 | $ - | |||||
| Normal | Dec 21st | Dec 31st | $0.1021 | $ - | |||
| Normal | Dec 21st | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 30th | $0.1021 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.105 | $ - | |||
| Normal | Oct 21st | Oct 30th | $0.1021 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.105 | $ - | |||
| Normal | Sep 21st | Sep 30th | $0.1021 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.1021 | $ - | |||
| Normal | Aug 20th | Aug 31st | $0.105 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.105 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.1021 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.105 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.1021 | $ - | |||
| Normal | May 19th | May 29th | $0.1021 | $ - | |||
| Normal | May 19th | May 29th | $0.105 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.1021 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.105 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.105 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.1021 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.105 | $ - | |||
| Normal | Feb 18th | Feb 27th | $0.1021 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.1021 | $ - | |||
| Normal | Jan 21st | Jan 30th | $0.105 | $ - | |||
| 2014 | $2.5324 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.1021 | $ - | |||
| Normal | Dec 19th | Dec 31st | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 28th | $0.105 | $ - | |||
| Normal | Nov 18th | Nov 28th | $0.1021 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.1021 | $ - | |||
| Normal | Oct 22nd | Oct 31st | $0.105 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.1021 | $ - | |||
| Normal | Sep 19th | Sep 30th | $0.105 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.1021 | $ - | |||
| Normal | Aug 20th | Aug 29th | $0.105 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.1021 | $ - | |||
| Normal | Jul 22nd | Jul 31st | $0.105 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.105 | $ - | |||
| Normal | Jun 19th | Jun 30th | $0.1021 | $ - | |||
| Normal | May 20th | May 30th | $0.1021 | $ - | |||
| Normal | May 20th | May 30th | $0.105 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.1021 | $ - | |||
| Normal | Apr 21st | Apr 30th | $0.105 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.1021 | $ - | |||
| Normal | Mar 20th | Mar 31st | $0.105 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.117 | $ - | |||
| Normal | Feb 19th | Feb 28th | $0.1137 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.117 | $ - | |||
| Normal | Jan 22nd | Jan 31st | $0.1137 | $ - | |||
| 2013 | $2.7684 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $0.1137 | $ - | |||
| Normal | Dec 19th | Dec 31st | $0.117 | $ - | |||
| Normal | Nov 14th | Nov 29th | $0.117 | $ - | |||
| Normal | Nov 14th | Nov 29th | $0.1137 | $ - | |||
| Normal | Oct 16th | Oct 31st | $0.1137 | $ - | |||
| Normal | Oct 16th | Oct 31st | $0.117 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.117 | $ - | |||
| Normal | Sep 18th | Sep 30th | $0.1137 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.1137 | $ - | |||
| Normal | Aug 15th | Aug 30th | $0.117 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.1137 | $ - | |||
| Normal | Jul 16th | Jul 31st | $0.117 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.117 | $ - | |||
| Normal | Jun 13th | Jun 28th | $0.1137 | $ - | |||
| Normal | May 15th | May 31st | $0.1137 | $ - | |||
| Normal | May 15th | May 31st | $0.117 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.117 | $ - | |||
| Normal | Apr 17th | Apr 30th | $0.1137 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.1137 | $ - | |||
| Normal | Mar 14th | Mar 28th | $0.117 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.117 | $ - | |||
| Normal | Feb 13th | Feb 28th | $0.1137 | $ - | |||
| Normal | Jan 16th | Jan 31st | $0.117 | $ - | |||
| Normal | Jan 16th | Jan 31st | $0.1137 | $ - | |||
| 2012 | $0.4614 | $ - | |||||
| Normal | Dec 14th | Dec 31st | $0.1137 | $ - | |||
| Normal | Dec 14th | Dec 31st | $0.117 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.117 | $ - | |||
| Normal | Nov 15th | Nov 30th | $0.1137 | $ - | |||