BGB

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

Div/Share

$0.0770

Div Yield

Annual Dividend

$0.92

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 20, 2026

Next Pay Date

Feb 27, 2026

Last Ex-Date

Dec 31, 2025

Last Pay Date

Jan 30, 2026

About BGB Dividends

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest (BGB) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.0770 per share, totaling $0.92 annually. The next ex-dividend date is February 20, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 20, 2026 Feb 27, 2026 $0.08 Paid
Dec 31, 2025 Jan 30, 2026 $0.08 Paid
Dec 23, 2025 Dec 31, 2025 $0.08 Paid
Nov 20, 2025 Nov 28, 2025 $0.08 Paid
Oct 24, 2025 Oct 31, 2025 $0.08 Paid
Sep 23, 2025 Sep 30, 2025 $0.08 Paid
Aug 22, 2025 Aug 29, 2025 $0.09 Paid
Jul 24, 2025 Jul 31, 2025 $0.09 Paid
Jun 23, 2025 Jun 30, 2025 $0.09 Paid
May 22, 2025 May 30, 2025 $0.09 Paid
Apr 23, 2025 Apr 30, 2025 $0.09 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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