BGB Blackstone Strategic Credit Fund — distribution yield, history & ex-dividend dates
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.
Distribution Snapshot
Key Metrics
Distribution Yield
7.91%
At the Sep 14, 2026 price
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
$0.8880
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
42.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
48
As of Sep 14, 2026
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 – $12.51
Closes through Sep 11, 2026
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 earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
14
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.96
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
BGB's distribution yield fell from 8.37% to 7.91% over the past ~90 days (-0.45 pp). Of that move, -0.53 pp came from changes in the distribution rate and +0.08 pp from the share price ($11.33 on Jun 16, 2026 → $11.22 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 279 daily observations over the past 16 months (through Sep 11, 2026), BGB's current yield is higher than approximately 15% of them. Our stored price history for BGB covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0740 M | Regular upcoming, not yet declared | - | Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 |
| $0.0740 M | Regular upcoming, not yet declared | - | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 |
| $0.0740 M | Regular upcoming, not yet declared | - | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 |
| $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 I | 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 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
BGB dividend — frequently asked questions
Does Blackstone Strategic Credit Fund pay a dividend?
Yes. Blackstone Strategic Credit Fund (BGB) currently pays a dividend. The annualized dividend is about $0.89 per share, a yield of approximately 7.91%.
What is Blackstone Strategic Credit Fund's dividend yield?
Blackstone Strategic Credit Fund's dividend yield is approximately 7.91%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Blackstone Strategic Credit Fund pay dividends?
Blackstone Strategic Credit Fund pays dividends monthly — 12 times per year.
When is Blackstone Strategic Credit Fund's next ex-dividend date?
The next scheduled ex-dividend date for Blackstone Strategic Credit Fund is September 23, 2026; no declaration is on file yet. The associated payment is $0.0740 per share; you must own the shares before the ex-dividend date to receive it.
How long has Blackstone Strategic Credit Fund paid dividends?
Blackstone Strategic Credit Fund has 14 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.