BGB (Blackstone Strategic Credit 2027 Term Fund) dividend history (2012 - 2026)
From Nov 15, 2012 to May 21, 2026 BGB (Blackstone Strategic Credit 2027 Term Fund) made 160 dividend payments. The sum of all dividends is $15.96.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.31 | -68.94% | 2.78% | -67.59% |
| 2025 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.15 | $1.01 | -10.77% | 8.58% | -7.36% |
| 2024 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.18 | $1.13 | -6.36% | 9.26% | -13.33% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.19 | $1.21 | +55.53% | 10.69% | +45.36% |
| 2022 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.78 | -12.98% | 7.35% | +10.96% |
| 2021 | $0 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.18 | $0.89 | -18.36% | 6.63% | -24.47% |
| 2020 | $0 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.16 | $1.09 | -18.10% | 8.77% | -5.63% |
| 2019 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.22 | $1.34 | -11.22% | 9.30% | -16.84% |
| 2018 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.46 | $1.51 | +30.39% | 11.18% | +52.07% |
| 2017 | $0 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.16 | N/A | 7.35% | N/A |
BGB (Blackstone Strategic Credit 2027 Term Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.54% |
| 3 Years TTM | +7.03% |
| 5 Years TTM | +1.75% |
| 10 Years TTM | -0.87% |
| All Time TTM | -2.24% |
List of all dividend payment
There was 160 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.08 | - |
| Apr 23, 2026 | $0.08 | - |
| Mar 24, 2026 | $0.08 | +2.60% |
| Feb 20, 2026 | $0.08 | - |
| Dec 31, 2025 | $0.08 | - |
| Dec 23, 2025 | $0.08 | -1.28% |
| Nov 20, 2025 | $0.08 | - |
| Oct 24, 2025 | $0.08 | - |
| Sep 23, 2025 | $0.08 | -12.36% |
| Aug 22, 2025 | $0.09 | - |
| Jul 24, 2025 | $0.09 | - |
| Jun 23, 2025 | $0.09 | - |
| May 22, 2025 | $0.09 | - |
| Apr 23, 2025 | $0.09 | - |
| Mar 24, 2025 | $0.09 | - |
| Feb 21, 2025 | $0.09 | -50.00% |
| Dec 23, 2024 | $0.18 | +91.40% |
| Nov 21, 2024 | $0.09 | - |
| Oct 24, 2024 | $0.09 | - |
| Sep 23, 2024 | $0.09 | -7.92% |
| Aug 23, 2024 | $0.10 | - |
| Jul 24, 2024 | $0.10 | - |
| Jun 21, 2024 | $0.10 | +8.60% |
| May 22, 2024 | $0.09 | - |
| Apr 22, 2024 | $0.09 | - |
| Mar 20, 2024 | $0.09 | -1.06% |
| Feb 21, 2024 | $0.09 | - |
| Dec 28, 2023 | $0.09 | - |
| Dec 20, 2023 | $0.09 | -7.84% |
| Nov 21, 2023 | $0.10 | - |
| Oct 23, 2023 | $0.10 | - |
| Sep 21, 2023 | $0.10 | +8.51% |
| Aug 23, 2023 | $0.09 | - |
| Jul 21, 2023 | $0.09 | - |
| Jun 22, 2023 | $0.09 | +6.82% |
| May 22, 2023 | $0.09 | - |
| Apr 20, 2023 | $0.09 | - |
| Mar 23, 2023 | $0.09 | +3.53% |
| Feb 17, 2023 | $0.09 | - |
| Jan 23, 2023 | $0.09 | - |
| Dec 21, 2022 | $0.09 | +10.39% |
| Nov 21, 2022 | $0.08 | - |
| Oct 21, 2022 | $0.08 | - |
| Sep 22, 2022 | $0.08 | +14.93% |
| Aug 23, 2022 | $0.07 | - |
| Jul 21, 2022 | $0.07 | - |
| Jun 22, 2022 | $0.07 | +3.08% |
| May 20, 2022 | $0.07 | - |
| Apr 21, 2022 | $0.07 | - |
| Mar 23, 2022 | $0.07 | -1.52% |
| Feb 17, 2022 | $0.07 | -40.00% |
| Dec 30, 2021 | $0.11 | +66.67% |
| Dec 22, 2021 | $0.07 | -8.33% |
| Nov 19, 2021 | $0.07 | - |
| Oct 21, 2021 | $0.07 | - |
| Sep 22, 2021 | $0.07 | - |
| Aug 23, 2021 | $0.07 | - |
| Jul 22, 2021 | $0.07 | - |
| Jun 22, 2021 | $0.07 | +1.41% |
| May 20, 2021 | $0.07 | - |
| Apr 22, 2021 | $0.07 | - |
| Mar 23, 2021 | $0.07 | -2.74% |
| Feb 18, 2021 | $0.07 | -17.98% |
| Dec 30, 2020 | $0.09 | +21.92% |
| Dec 22, 2020 | $0.07 | -8.75% |
| Nov 19, 2020 | $0.08 | - |
| Oct 22, 2020 | $0.08 | - |
| Sep 22, 2020 | $0.08 | -14.89% |
| Aug 21, 2020 | $0.09 | - |
| Jul 23, 2020 | $0.09 | - |
| Jun 22, 2020 | $0.09 | -7.84% |
| May 20, 2020 | $0.10 | - |
| Apr 22, 2020 | $0.10 | - |
| Mar 23, 2020 | $0.10 | -2.86% |
| Feb 20, 2020 | $0.11 | -12.50% |
| Dec 30, 2019 | $0.12 | +14.29% |
| Dec 20, 2019 | $0.11 | -5.41% |
| Nov 21, 2019 | $0.11 | - |
| Oct 23, 2019 | $0.11 | - |
| Sep 20, 2019 | $0.11 | -2.63% |
| Aug 22, 2019 | $0.11 | - |
| Jul 23, 2019 | $0.11 | - |
| Jun 20, 2019 | $0.11 | +4.59% |
| May 22, 2019 | $0.11 | - |
| Apr 22, 2019 | $0.11 | - |
| Mar 21, 2019 | $0.11 | -0.91% |
| Feb 20, 2019 | $0.11 | -68.21% |
| Dec 28, 2018 | $0.35 | +214.55% |
| Dec 20, 2018 | $0.11 | +4.76% |
| Nov 21, 2018 | $0.11 | - |
| Oct 23, 2018 | $0.11 | - |
| Sep 20, 2018 | $0.11 | - |
| Aug 23, 2018 | $0.11 | - |
| Jul 23, 2018 | $0.11 | - |
| Jun 21, 2018 | $0.11 | - |
| May 22, 2018 | $0.11 | - |
| Apr 20, 2018 | $0.11 | - |
| Mar 21, 2018 | $0.11 | - |
| Feb 20, 2018 | $0.11 | - |
| Dec 20, 2017 | $0.11 | - |
| Nov 21, 2017 | $0.11 | - |
| Oct 23, 2017 | $0.11 | - |
| Sep 21, 2017 | $0.11 | - |
| Aug 22, 2017 | $0.11 | - |
| Jul 20, 2017 | $0.11 | - |
| Jun 21, 2017 | $0.11 | - |
| May 19, 2017 | $0.11 | - |
| Apr 19, 2017 | $0.11 | - |
| Mar 22, 2017 | $0.11 | - |
| Feb 16, 2017 | $0.11 | -44.44% |
| Dec 28, 2016 | $0.19 | +80.00% |
| Dec 20, 2016 | $0.11 | - |
| Nov 18, 2016 | $0.11 | - |
| Oct 20, 2016 | $0.11 | - |
| Sep 21, 2016 | $0.11 | - |
| Aug 22, 2016 | $0.11 | - |
| Jul 20, 2016 | $0.11 | - |
| Jun 21, 2016 | $0.11 | - |
| May 19, 2016 | $0.11 | - |
| Apr 20, 2016 | $0.11 | - |
| Mar 21, 2016 | $0.11 | - |
| Feb 18, 2016 | $0.11 | - |
| Dec 21, 2015 | $0.11 | - |
| Nov 18, 2015 | $0.11 | - |
| Oct 21, 2015 | $0.11 | - |
| Sep 21, 2015 | $0.11 | - |
| Aug 20, 2015 | $0.11 | - |
| Jul 22, 2015 | $0.11 | - |
| Jun 19, 2015 | $0.11 | - |
| May 19, 2015 | $0.11 | - |
| Apr 21, 2015 | $0.11 | - |
| Mar 20, 2015 | $0.11 | - |
| Feb 18, 2015 | $0.11 | - |
| Jan 21, 2015 | $0.11 | - |
| Dec 19, 2014 | $0.11 | - |
| Nov 18, 2014 | $0.11 | - |
| Oct 22, 2014 | $0.11 | - |
| Sep 19, 2014 | $0.11 | - |
| Aug 20, 2014 | $0.11 | - |
| Jul 22, 2014 | $0.11 | - |
| Jun 19, 2014 | $0.11 | - |
| May 20, 2014 | $0.11 | - |
| Apr 21, 2014 | $0.11 | - |
| Mar 20, 2014 | $0.11 | -10.26% |
| Feb 19, 2014 | $0.12 | - |
| Jan 22, 2014 | $0.12 | - |
| Dec 19, 2013 | $0.12 | - |
| Nov 14, 2013 | $0.12 | - |
| Oct 16, 2013 | $0.12 | - |
| Sep 18, 2013 | $0.12 | - |
| Aug 15, 2013 | $0.12 | - |
| Jul 16, 2013 | $0.12 | - |
| Jun 13, 2013 | $0.12 | - |
| May 15, 2013 | $0.12 | - |
| Apr 17, 2013 | $0.12 | - |
| Mar 14, 2013 | $0.12 | - |
| Feb 13, 2013 | $0.12 | - |
| Jan 16, 2013 | $0.12 | - |
| Dec 14, 2012 | $0.12 | - |
| Nov 15, 2012 | $0.12 | N/A |