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BGB Blackstone Strategic Credit 2027 Term Fund

12.09
0.02 (0.17%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/10/2024 Dividend income or Cash Dividend USD 0.101 8/22/2024 8/22/2024 8/29/2024
6/10/2024 Dividend income or Cash Dividend USD 0.101 7/23/2024 7/23/2024 7/30/2024
6/10/2024 Dividend income or Cash Dividend USD 0.101 6/20/2024 6/20/2024 6/27/2024
3/10/2024 Dividend income or Cash Dividend USD 0.093 5/21/2024 5/22/2024 5/30/2024
3/10/2024 Dividend income or Cash Dividend USD 0.093 4/21/2024 4/22/2024 4/29/2024
3/10/2024 Dividend income or Cash Dividend USD 0.093 3/19/2024 3/20/2024 3/27/2024
12/10/2023 Dividend income or Cash Dividend USD 0.094 2/20/2024 2/21/2024 2/28/2024
12/10/2023 Dividend income or Cash Dividend USD 0.094 12/27/2023 12/28/2023 1/30/2024
12/10/2023 Dividend income or Cash Dividend USD 0.094 12/19/2023 12/20/2023 12/28/2023
9/11/2023 Dividend income or Cash Dividend USD 0.102 11/20/2023 11/21/2023 11/29/2023
9/11/2023 Dividend income or Cash Dividend USD 0.102 10/22/2023 10/23/2023 10/30/2023
9/11/2023 Dividend income or Cash Dividend USD 0.102 9/20/2023 9/21/2023 9/28/2023
6/11/2023 Dividend income or Cash Dividend USD 0.094 8/22/2023 8/23/2023 8/30/2023
6/11/2023 Dividend income or Cash Dividend USD 0.094 7/20/2023 7/23/2023 7/30/2023
6/11/2023 Dividend income or Cash Dividend USD 0.094 6/21/2023 6/22/2023 6/29/2023
3/12/2023 Dividend income or Cash Dividend USD 0.088 5/21/2023 5/22/2023 5/30/2023
3/12/2023 Dividend income or Cash Dividend USD 0.088 4/19/2023 4/20/2023 4/27/2023
3/12/2023 Dividend income or Cash Dividend USD 0.088 3/22/2023 3/23/2023 3/30/2023
12/11/2022 Dividend income or Cash Dividend USD 0.085 2/16/2023 2/20/2023 2/27/2023
12/11/2022 Dividend income or Cash Dividend USD 0.085 1/22/2023 1/23/2023 1/30/2023
12/11/2022 Dividend income or Cash Dividend USD 0.085 12/20/2022 12/21/2022 12/29/2022
9/11/2022 Dividend income or Cash Dividend USD 0.077 11/20/2022 11/21/2022 11/29/2022
9/11/2022 Dividend income or Cash Dividend USD 0.077 10/20/2022 10/23/2022 10/30/2022
9/11/2022 Dividend income or Cash Dividend USD 0.077 9/21/2022 9/22/2022 9/29/2022
6/08/2022 Dividend income or Cash Dividend USD 0.067 8/22/2022 8/23/2022 8/30/2022
6/08/2022 Dividend income or Cash Dividend USD 0.067 7/20/2022 7/21/2022 7/28/2022
6/08/2022 Dividend income or Cash Dividend USD 0.067 6/21/2022 6/22/2022 6/29/2022
3/09/2022 Dividend income or Cash Dividend USD 0.065 5/19/2022 5/22/2022 5/30/2022
3/09/2022 Dividend income or Cash Dividend USD 0.065 4/20/2022 4/21/2022 4/28/2022
3/09/2022 Dividend income or Cash Dividend USD 0.065 3/22/2022 3/23/2022 3/30/2022
12/12/2021 Dividend income or Cash Dividend USD 0.066 2/16/2022 2/17/2022 2/27/2022
12/12/2021 Dividend income or Cash Dividend USD 0.066 12/29/2021 12/30/2021 1/30/2022
12/19/2021 Dividend income or Cash Dividend USD 0.044 12/29/2021 12/30/2021 1/30/2022
12/12/2021 Dividend income or Cash Dividend USD 0.066 12/21/2021 12/22/2021 12/30/2021
9/09/2021 Dividend income or Cash Dividend USD 0.072 11/18/2021 11/21/2021 11/29/2021
9/09/2021 Dividend income or Cash Dividend USD 0.072 10/20/2021 10/21/2021 10/28/2021
9/09/2021 Dividend income or Cash Dividend USD 0.072 9/21/2021 9/22/2021 9/29/2021
6/08/2021 Dividend income or Cash Dividend USD 0.072 8/22/2021 8/23/2021 8/30/2021
6/08/2021 Dividend income or Cash Dividend USD 0.072 7/21/2021 7/22/2021 7/29/2021
6/08/2021 Dividend income or Cash Dividend USD 0.072 6/21/2021 6/22/2021 6/29/2021
3/10/2021 Dividend income or Cash Dividend USD 0.071 5/19/2021 5/20/2021 5/27/2021
3/10/2021 Dividend income or Cash Dividend USD 0.071 4/21/2021 4/22/2021 4/29/2021
3/10/2021 Dividend income or Cash Dividend USD 0.071 3/22/2021 3/23/2021 3/30/2021
12/08/2020 Dividend income or Cash Dividend USD 0.073 2/17/2021 2/18/2021 2/25/2021
12/08/2020 Dividend income or Cash Dividend USD 0.073 12/29/2020 12/30/2020 1/28/2021
12/17/2020 Dividend income or Cash Dividend USD 0.016 12/29/2020 12/30/2020 1/28/2021
12/08/2020 Dividend income or Cash Dividend USD 0.073 12/21/2020 12/22/2020 12/30/2020
9/09/2020 Dividend income or Cash Dividend USD 0.08 11/18/2020 11/19/2020 11/29/2020
9/09/2020 Dividend income or Cash Dividend USD 0.08 10/21/2020 10/22/2020 10/29/2020
9/09/2020 Dividend income or Cash Dividend USD 0.08 9/21/2020 9/22/2020 9/29/2020
6/08/2020 Dividend income or Cash Dividend USD 0.094 8/20/2020 8/23/2020 8/30/2020
6/08/2020 Dividend income or Cash Dividend USD 0.094 7/22/2020 7/23/2020 7/30/2020
6/08/2020 Dividend income or Cash Dividend USD 0.094 6/21/2020 6/22/2020 6/29/2020
3/09/2020 Dividend income or Cash Dividend USD 0.102 5/19/2020 5/20/2020 5/28/2020
3/09/2020 Dividend income or Cash Dividend USD 0.102 4/21/2020 4/22/2020 4/29/2020
3/09/2020 Dividend income or Cash Dividend USD 0.102 3/22/2020 3/23/2020 3/30/2020
12/09/2019 Dividend income or Cash Dividend USD 0.105 2/19/2020 2/20/2020 2/27/2020
12/10/2019 Dividend income or Cash Dividend USD 0.105 12/29/2019 12/30/2019 1/30/2020
12/18/2019 Dividend income or Cash Dividend USD 0.015 12/29/2019 12/30/2019 1/30/2020
12/10/2019 Dividend income or Cash Dividend USD 0.105 12/19/2019 12/22/2019 12/30/2019
9/11/2019 Dividend income or Cash Dividend USD 0.111 11/20/2019 11/21/2019 11/28/2019
9/11/2019 Dividend income or Cash Dividend USD 0.111 10/22/2019 10/23/2019 10/30/2019
9/11/2019 Dividend income or Cash Dividend USD 0.111 9/19/2019 9/22/2019 9/29/2019
6/10/2019 Dividend income or Cash Dividend USD 0.114 8/21/2019 8/22/2019 8/29/2019
6/10/2019 Dividend income or Cash Dividend USD 0.114 7/22/2019 7/23/2019 7/30/2019
6/10/2019 Dividend income or Cash Dividend USD 0.114 6/19/2019 6/20/2019 6/27/2019
Dividends data is taken only from official company reports.

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