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BGB - Blackstone Strategic Credit 2027 Term Fund

Close
12.17
-0.040   -0.329%

Share volume: 222,433
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$12.21
-0.04
-0.33%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/23/2024 06/11/2024 08/23/2024 08/30/2024 $12.17 0.101 9.19% Monthly Cash USD Ordinary Shares
07/24/2024 06/11/2024 07/24/2024 07/31/2024 $12.17 0.101 9.19% Monthly Cash USD Ordinary Shares
06/21/2024 06/11/2024 06/21/2024 06/28/2024 $12.17 0.101 9.19% Monthly Cash USD Ordinary Shares
05/22/2024 03/11/2024 05/23/2024 05/31/2024 $12.17 0.093 9.19% Monthly Cash USD Ordinary Shares
04/22/2024 03/11/2024 04/23/2024 04/30/2024 $12.17 0.093 9.19% Monthly Cash USD Ordinary Shares
03/20/2024 03/11/2024 03/21/2024 03/28/2024 $12.17 0.093 9.19% Monthly Cash USD Ordinary Shares
02/21/2024 12/11/2023 02/22/2024 02/29/2024 $12.17 0.094 9.19% monthly Cash USD Ordinary Shares
12/28/2023 12/11/2023 12/29/2023 01/31/2024 $12.17 0.094 9.19% monthly Cash USD Ordinary Shares
12/20/2023 12/11/2023 12/21/2023 12/29/2023 $12.17 0.094 9.19% monthly Cash USD Ordinary Shares


Splits

No splits