BGX - Blackstone Long-Short Credit Income Fund
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12.98
0.140 1.079%
Share volume: 150,609
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Investment Banking and Securities Dealing :
0.16%
PREVIOUS CLOSE
CHG
CHG%
$12.84
0.14
1.09%
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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 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 06/11/2024 | 07/24/2024 | 07/31/2024 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 03/11/2024 | 05/23/2024 | 05/31/2024 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 03/11/2024 | 04/23/2024 | 04/30/2024 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $12.98 | 0.105 | 9.37% | Monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 12/11/2023 | 02/22/2024 | 02/29/2024 | $12.98 | 0.103 | 9.37% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/31/2024 | $12.98 | 0.103 | 9.37% | monthly | Cash | USD | Ordinary Shares |
| 12/20/2023 | 12/11/2023 | 12/21/2023 | 12/29/2023 | $12.98 | 0.103 | 9.37% | monthly | Cash | USD | Ordinary Shares |