Blackstone Strategic Credit 2027 Term Fund Splits, Dividends and Corporate Actions

Blackstone Strategic Credit 2027 Term Fund XNYS: BGB

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12.51 0.05 (0.40%)

Near 52W High of $12.65

127.9K

XNYS Volume

XNYS 12 Sep, 2025 5:30 PM (EDT)

Blackstone Strategic Credit 2027 Term Fund Split history

Blackstone Strategic Credit 2027 Term Fund has not split the face value of the share since Jan 1, 2000.

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Dividend history for Blackstone Strategic Credit 2027 Term Fund

Blackstone Strategic Credit 2027 Term Fund has declared 53 dividends since Nov. 15, 2012.

In the past 12 months, Blackstone Strategic Credit 2027 Term Fund has declared an equity dividend amounting to $0.45 per share.

At the current share price of $12.5100, Blackstone Strategic Credit 2027 Term Fund's dividend yield is 3.60%. Adjusting for Split the dividend yield is 0.72%.

Ex-Date	Dividend Amount	Instrument Type
23 Jun 2025	0.09	Equity Share
24 Mar 2025	0.09	Equity Share
23 Dec 2024	0.18	Equity Share
23 Sep 2024	0.09	Equity Share
24 Jul 2024	0.10	Equity Share
21 Jun 2024	0.10	Equity Share
20 Mar 2024	0.09	Equity Share
20 Dec 2023	0.09	Equity Share
21 Sep 2023	0.10	Equity Share
22 Jun 2023	0.09	Equity Share
23 Mar 2023	0.09	Equity Share
21 Dec 2022	0.08	Equity Share
22 Sep 2022	0.08	Equity Share
22 Jun 2022	0.07	Equity Share
23 Mar 2022	0.06	Equity Share
22 Dec 2021	0.07	Equity Share
22 Sep 2021	0.07	Equity Share
22 Jun 2021	0.07	Equity Share
23 Mar 2021	0.07	Equity Share
22 Dec 2020	0.07	Equity Share
22 Sep 2020	0.08	Equity Share
22 Jun 2020	0.09	Equity Share
23 Mar 2020	0.10	Equity Share
20 Dec 2019	0.10	Equity Share
20 Sep 2019	0.11	Equity Share
20 Jun 2019	0.11	Equity Share
21 Mar 2019	0.11	Equity Share
20 Dec 2018	0.11	Equity Share
23 Oct 2018	0.10	Equity Share
21 Jun 2018	0.10	Equity Share
21 Mar 2018	0.10	Equity Share
20 Dec 2017	0.10	Equity Share
23 Oct 2017	0.10	Equity Share
21 Jun 2017	0.10	Equity Share
22 Mar 2017	0.10	Equity Share
20 Dec 2016	0.10	Equity Share
20 Oct 2016	0.10	Equity Share
21 Jun 2016	0.10	Equity Share
21 Mar 2016	0.10	Equity Share
21 Dec 2015	0.10	Equity Share
21 Oct 2015	0.10	Equity Share
19 Jun 2015	0.10	Equity Share
20 Mar 2015	0.10	Equity Share
19 Dec 2014	0.10	Equity Share
22 Oct 2014	0.10	Equity Share
19 Jun 2014	0.10	Equity Share
20 Mar 2014	0.10	Equity Share
19 Dec 2013	0.12	Equity Share
18 Sep 2013	0.12	Equity Share
13 Jun 2013	0.12	Equity Share
14 Mar 2013	0.12	Equity Share
14 Dec 2012	0.12	Equity Share
15 Nov 2012	0.12	Equity Share

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Board Meetings - Blackstone Strategic Credit 2027 Term Fund

The latest board meeting for Blackstone Strategic Credit 2027 Term Fund took place on 05 Sep 2025, for the purpose of Blackstone Strategic Credit Fund Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
05 Sep 2025	Blackstone Strategic Credit Fund Second Quarter Earnings Results for 2025	-
04 Sep 2025	Blackstone Strategic Credit Fund Second Quarter Earnings Results for 2025	-
23 Apr 2025	Blackstone Strategic Credit Fund Annual General Meeting for 2024	-
17 Apr 2025	Blackstone Strategic Credit Fund Annual General Meeting for 2024	-
07 Mar 2025	Blackstone Strategic Credit Fund Annual Report for 2024	-
27 Feb 2025	Blackstone Strategic Credit Fund Annual Report for 2024	-
13 Sep 2024	Blackstone Strategic Credit Fund Second Quarter Earnings Results for 2024	-
06 Sep 2024	Blackstone Strategic Credit Fund Second Quarter Earnings Results for 2024	-
19 Apr 2024	Blackstone Strategic Credit Fund Annual General Meeting for 2023	-
17 Apr 2024	Blackstone Strategic Credit Fund Annual General Meeting for 2023	-

See all Board Meetings for Blackstone Strategic Credit 2027 Term Fund