BGB
Blackstone Strategic Credit Fund
$11.31
▲
$0.00(0.00%)
as of Jul 12, 2026 04:31 UTC
Sponsored
Advanced charts & data →
Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75% S&P/LSTA Leveraged Loan Index and 25% Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.
Key Metrics
Distribution Yield
8.06%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.9120
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
39.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
52
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$10.94 – $12.60
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
13
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
13 years of dividend payments.
F
Fair Valuation
Price-to-book 0.95.
E
Oversold Reading
Not in the oversold range. RSI 52.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume92,700How many shares changed hands in the latest session — a rough read on trading activity.
Open$11.29The price at the start of the latest trading session.
Day Range$11.29 – $11.33The lowest and highest price during the latest trading session.
Prev Close$11.31The closing price from the previous trading session.
Market Cap$526.32MThe company's total market value: share price times shares outstanding.
Shares Out46.54MThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)9.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0760 M | Regular | Jun 12, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.0760 M | Regular | Jun 12, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.0760 M | Regular | Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.0790 M | Regular | Mar 13, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 |
| $0.0790 M | Regular | Mar 13, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 |
| $0.0790 M | Regular | Mar 13, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 |
| $0.0770 I | Regular | Dec 12, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.0770 I | Regular | Dec 12, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 30, 2026 |
| $0.0770 M | Regular | Dec 12, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 |
| $0.0780 M | Regular | Sep 12, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| $0.0780 M | Regular | Sep 12, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.0780 M | Regular | Sep 12, 2025 | Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 |
| $0.0890 M | Regular | Jun 13, 2025 | Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 |
| $0.0890 M | Regular | Jun 13, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.0890 M | Regular | - | Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| $0.0890 M | Regular | Mar 14, 2025 | May 22, 2025 | May 22, 2025 | May 30, 2025 |
| $0.0890 M | Regular | Mar 14, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 |
| $0.0890 M | Regular | Mar 14, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.0890 I | Regular | Dec 13, 2024 | Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 |
| $0.1780 M | Regular | Dec 13, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.0930 M | Regular | Sep 13, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| $0.0930 M | Regular | Sep 13, 2024 | Oct 24, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| $0.0930 M | Regular | Sep 13, 2024 | Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 |
| $0.1010 M | Regular | Jun 11, 2024 | Aug 23, 2024 | Aug 23, 2024 | Aug 30, 2024 |
| $0.1010 M | Regular | Jun 11, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 |
| $0.1010 M | Regular | Jun 11, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 |
| $0.0930 M | Regular | Mar 11, 2024 | May 22, 2024 | May 23, 2024 | May 31, 2024 |
| $0.0930 M | Regular | Mar 11, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 |
| $0.0930 M | Regular | Mar 11, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 |
| $0.0940 M | Regular | Dec 11, 2023 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 |
| $0.0940 M | Regular | Dec 11, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 |
| $0.0940 M | Regular | Dec 11, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| $0.1020 M | Regular | Sep 12, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 |
| $0.1020 M | Regular | Sep 12, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 |
| $0.1020 M | Regular | Sep 12, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.0940 M | Regular | Jun 12, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.0940 M | Regular | Jun 12, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.0940 M | Regular | Jun 12, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 |
| $0.0880 M | Regular | Mar 13, 2023 | May 22, 2023 | May 23, 2023 | May 31, 2023 |
| $0.0880 M | Regular | Mar 13, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| $0.0880 M | Regular | Mar 13, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.0850 M | Regular | Dec 12, 2022 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.0850 M | Regular | Dec 12, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 |
| $0.0850 M | Regular | Dec 12, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 |
| $0.0770 M | Regular | Sep 12, 2022 | Nov 21, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| $0.0770 M | Regular | Sep 12, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.0770 M | Regular | Sep 12, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 |
| $0.0670 M | Regular | Jun 13, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 |
| $0.0670 M | Regular | Jun 10, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 |
| $0.0670 M | Regular | Jun 10, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 |
| $0.0650 M | Regular | Mar 15, 2022 | May 20, 2022 | May 23, 2022 | May 31, 2022 |
| $0.0650 M | Regular | Mar 14, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 |
| $0.0650 M | Regular | Mar 10, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 |
| $0.0660 I | Regular | Dec 13, 2021 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 |
| $0.1070 S | Regular | Dec 13, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 31, 2022 |
| $0.0660 M | Regular | Dec 13, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 |
| $0.0720 M | Regular | Sep 14, 2021 | Nov 19, 2021 | Nov 22, 2021 | Nov 30, 2021 |
| $0.0720 M | Regular | Sep 13, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 |
| $0.0720 M | Regular | Sep 13, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 |
| $0.0720 M | Regular | Jun 15, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| $0.0720 M | Regular | Jun 11, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 |
| $0.0720 M | Regular | Jun 09, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 |
| $0.0710 M | Regular | Mar 16, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 |
| $0.0710 M | Regular | Mar 15, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 |
| $0.0710 M | Regular | Mar 11, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 |
| $0.0730 I | Regular | Dec 09, 2020 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.0890 S | Regular | Dec 09, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 |
| $0.0730 M | Regular | Dec 09, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 |
| $0.0800 M | Regular | Sep 15, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 |
| $0.0800 M | Regular | Sep 14, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 |
| $0.0800 M | Regular | Sep 10, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 |
| $0.0940 M | Regular | Jan 01, 1900 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 |
| $0.0940 M | Regular | Jan 01, 1900 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 |
| $0.0940 M | Regular | Jun 22, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| $0.1020 M | Regular | Mar 13, 2020 | May 20, 2020 | May 21, 2020 | May 29, 2020 |
| $0.1020 M | Regular | Mar 12, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 |
| $0.1020 M | Regular | Mar 12, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| $0.1050 I | Regular | Dec 10, 2019 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 |
| $0.1200 M | Regular | Dec 12, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 31, 2020 |
| $0.1050 M | Regular | Dec 12, 2019 | Dec 20, 2019 | Dec 23, 2019 | Dec 31, 2019 |
| $0.1110 M | Regular | Sep 16, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 |
| $0.1110 M | Regular | Sep 13, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 |
| $0.1110 M | Regular | Sep 11, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 |
| $0.1140 M | Regular | Jun 13, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 |
| $0.1140 M | Regular | Jun 11, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 |
| $0.1140 M | Regular | Jun 11, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.1090 M | Regular | Mar 12, 2019 | May 22, 2019 | May 23, 2019 | May 31, 2019 |
| $0.1090 M | Regular | Mar 12, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 |
| $0.1090 M | Regular | Mar 12, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| $0.1100 I | Regular | Nov 20, 2018 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.3460 W | Regular | - | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 |
| $0.1100 M | Regular | - | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 |
| $0.1050 M | Regular | Sep 12, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 |
| $0.1050 M | Regular | Sep 12, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 |
| $0.1050 M | Regular | May 09, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 |
| $0.1050 M | Regular | May 09, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 |
| $0.1050 M | Regular | May 09, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 |
| $0.1050 M | Regular | May 09, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 |
| $0.1050 M | Regular | Feb 22, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 |
| $0.1050 M | Regular | Feb 22, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 |
| $0.1050 M | Regular | Feb 22, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 |
| $0.1050 I | Regular | Nov 14, 2017 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 |
| $0.1050 I | Regular | Nov 14, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 |
| $0.1050 M | Regular | - | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 |
| $0.1050 M | Regular | Sep 27, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 |
| $0.1050 M | Regular | Sep 27, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 |
| $0.1050 M | Regular | May 19, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 |
| $0.1050 M | Regular | May 19, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 |
| $0.1050 M | Regular | May 19, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 |
| $0.1050 M | Regular | May 19, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 |
| $0.1050 M | Regular | Feb 23, 2017 | May 19, 2017 | May 23, 2017 | May 31, 2017 |
| $0.1050 M | Regular | Feb 23, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 |
| $0.1050 M | Regular | Feb 23, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 |
| $0.1050 I | Regular | Nov 18, 2016 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 |
| $0.1890 I | Regular | Nov 18, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 |
| $0.1050 M | Regular | - | Dec 20, 2016 | - | - |
| $0.1050 M | Regular | Oct 03, 2016 | Nov 18, 2016 | Nov 22, 2016 | Nov 30, 2016 |
| $0.1050 M | Regular | Oct 03, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 |
| $0.1050 M | Regular | May 18, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 |
| $0.1050 M | Regular | May 18, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 |