BGB
Blackstone Strategic Credit 2027 Term Fund
Set alert
11.20 USD +0.10 +0.90%
11.04 Day range 11.20
10.92 52-week range 11.95
- YTD
- -4.92%
- 1 year
- -5.41%
- Open
- 11.09
- Prev close
- 11.10
- Mkt cap
- 500.40M
- Vol
- 197.13K
- Avg vol
- 175.81K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 11.48%
More statistics
- Low
- 11.04
- High
- 11.20
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.23
- Inst. own
- 54.10%
- Dividend
- 1.22
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 12.40
- 200-d avg
- 12.11
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 20, 2026 | 0.074 |
| Oct 23, 2026 | 0.074 |
| Sep 23, 2026 | 0.074 |
| Aug 24, 2026 | 0.076 |
| Jul 24, 2026 | 0.076 |
| Jun 23, 2026 | 0.076 |
| May 21, 2026 | 0.079 |
| Apr 23, 2026 | 0.079 |
| Mar 24, 2026 | 0.079 |
| Feb 20, 2026 | 0.077 |
| Dec 31, 2025 | 0.077 |
| Dec 23, 2025 | 0.077 |
| Nov 20, 2025 | 0.078 |
| Oct 24, 2025 | 0.078 |
| Sep 23, 2025 | 0.078 |
| Aug 22, 2025 | 0.089 |
| Jul 24, 2025 | 0.089 |
| Jun 23, 2025 | 0.089 |
| May 22, 2025 | 0.089 |
| Apr 23, 2025 | 0.089 |
| Mar 24, 2025 | 0.089 |
| Feb 21, 2025 | 0.089 |
| Dec 23, 2024 | 0.178 |
| Nov 21, 2024 | 0.093 |
| Oct 24, 2024 | 0.093 |
| Sep 23, 2024 | 0.093 |
| Aug 23, 2024 | 0.101 |
| Jul 24, 2024 | 0.101 |
| Jun 21, 2024 | 0.101 |
| May 22, 2024 | 0.093 |
| Apr 22, 2024 | 0.093 |
| Mar 20, 2024 | 0.093 |
| Feb 21, 2024 | 0.094 |
| Dec 28, 2023 | 0.094 |
| Dec 20, 2023 | 0.094 |
| Nov 21, 2023 | 0.102 |
| Oct 23, 2023 | 0.102 |
| Sep 21, 2023 | 0.102 |
| Aug 23, 2023 | 0.094 |
| Jul 21, 2023 | 0.094 |
| Jun 22, 2023 | 0.094 |
| May 22, 2023 | 0.088 |
| Apr 20, 2023 | 0.088 |
| Mar 23, 2023 | 0.088 |
| Feb 17, 2023 | 0.085 |
| Jan 23, 2023 | 0.085 |
| Dec 21, 2022 | 0.085 |
| Nov 21, 2022 | 0.077 |
| Oct 21, 2022 | 0.077 |
| Sep 22, 2022 | 0.077 |
| Aug 23, 2022 | 0.067 |
| Jul 21, 2022 | 0.067 |
| Jun 22, 2022 | 0.067 |
| May 20, 2022 | 0.065 |
| Apr 21, 2022 | 0.065 |
| Mar 23, 2022 | 0.065 |
| Feb 17, 2022 | 0.066 |
| Dec 30, 2021 | 0.107 |
| Dec 22, 2021 | 0.066 |
| Nov 19, 2021 | 0.072 |
| Oct 21, 2021 | 0.072 |
| Sep 22, 2021 | 0.072 |
| Aug 23, 2021 | 0.072 |
| Jul 22, 2021 | 0.072 |
| Jun 22, 2021 | 0.072 |
| May 20, 2021 | 0.071 |
| Apr 22, 2021 | 0.071 |
| Mar 23, 2021 | 0.071 |
| Feb 18, 2021 | 0.073 |
| Dec 30, 2020 | 0.089 |
| Dec 22, 2020 | 0.073 |
| Nov 19, 2020 | 0.08 |
| Oct 22, 2020 | 0.08 |
| Sep 22, 2020 | 0.08 |
| Aug 21, 2020 | 0.094 |
| Jul 23, 2020 | 0.094 |
| Jun 22, 2020 | 0.094 |
| May 20, 2020 | 0.102 |
| Apr 22, 2020 | 0.102 |
| Mar 23, 2020 | 0.102 |
| Feb 20, 2020 | 0.105 |
| Dec 30, 2019 | 0.12 |
| Dec 20, 2019 | 0.105 |
| Nov 21, 2019 | 0.111 |
| Oct 23, 2019 | 0.111 |
| Sep 20, 2019 | 0.111 |
| Aug 22, 2019 | 0.114 |
| Jul 23, 2019 | 0.114 |
| Jun 20, 2019 | 0.114 |
| May 22, 2019 | 0.109 |
| Apr 22, 2019 | 0.109 |
| Mar 21, 2019 | 0.109 |
| Feb 20, 2019 | 0.11 |
| Dec 28, 2018 | 0.346 |
| Dec 20, 2018 | 0.11 |
| Nov 21, 2018 | 0.105 |
| Oct 23, 2018 | 0.105 |
| Sep 20, 2018 | 0.105 |
| Aug 23, 2018 | 0.105 |
| Jul 23, 2018 | 0.105 |
| Jun 21, 2018 | 0.105 |
| May 22, 2018 | 0.105 |
| Apr 20, 2018 | 0.105 |
| Mar 21, 2018 | 0.105 |
| Feb 20, 2018 | 0.105 |
| Dec 28, 2017 | 0.105 |
| Dec 20, 2017 | 0.105 |
| Nov 21, 2017 | 0.105 |
| Oct 23, 2017 | 0.105 |
| Sep 21, 2017 | 0.105 |
| Aug 22, 2017 | 0.105 |
| Jul 20, 2017 | 0.105 |
| Jun 21, 2017 | 0.105 |
| May 19, 2017 | 0.105 |
| Apr 19, 2017 | 0.105 |
| Mar 22, 2017 | 0.105 |
| Feb 16, 2017 | 0.105 |
| Dec 28, 2016 | 0.189 |
| Dec 20, 2016 | 0.105 |
| Nov 18, 2016 | 0.105 |
| Oct 20, 2016 | 0.105 |
| Sep 21, 2016 | 0.105 |
| Aug 22, 2016 | 0.105 |
| Jul 20, 2016 | 0.105 |
| Jun 21, 2016 | 0.105 |
| May 19, 2016 | 0.105 |
| Apr 20, 2016 | 0.105 |
| Mar 21, 2016 | 0.105 |
| Feb 18, 2016 | 0.105 |
| Dec 29, 2015 | 0.105 |
| Dec 21, 2015 | 0.105 |
| Nov 18, 2015 | 0.105 |
| Oct 21, 2015 | 0.105 |
| Sep 21, 2015 | 0.105 |
| Aug 20, 2015 | 0.105 |
| Jul 22, 2015 | 0.105 |
| Jun 19, 2015 | 0.105 |
| May 19, 2015 | 0.105 |
| Apr 21, 2015 | 0.105 |
| Mar 20, 2015 | 0.105 |
| Feb 18, 2015 | 0.105 |
| Jan 21, 2015 | 0.105 |
| Dec 19, 2014 | 0.105 |
| Nov 18, 2014 | 0.105 |
| Oct 22, 2014 | 0.105 |
| Sep 19, 2014 | 0.105 |
| Aug 20, 2014 | 0.105 |
| Jul 22, 2014 | 0.105 |
| Jun 19, 2014 | 0.105 |
| May 20, 2014 | 0.105 |
| Apr 21, 2014 | 0.105 |
| Mar 20, 2014 | 0.105 |
| Feb 19, 2014 | 0.117 |
| Jan 22, 2014 | 0.117 |
| Dec 19, 2013 | 0.117 |
| Nov 14, 2013 | 0.117 |
| Oct 16, 2013 | 0.117 |
| Sep 18, 2013 | 0.117 |
| Aug 15, 2013 | 0.117 |
| Jul 16, 2013 | 0.117 |
| Jun 13, 2013 | 0.117 |
| May 15, 2013 | 0.117 |
| Apr 17, 2013 | 0.117 |
| Mar 14, 2013 | 0.117 |
| Feb 13, 2013 | 0.117 |
| Jan 16, 2013 | 0.117 |
| Dec 14, 2012 | 0.117 |
| Nov 15, 2012 | 0.117 |
Stock splits
No splits on record
BGB has no stock split history here.