Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest
Closed-end fund
$11.20
TTM yield8.23%Trailing twelve months
12-month dividends$0.92212 payments per share
Last dividend$0.074Ex-date Oct 23, 2026
1Y total return+2.57%Reinvested at ex-date close
Performance
Growth of BGB. Add up to 9 tickers to compare.
BGB
BGB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BGB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.36%
- Dividends
- $66
3 months$10,230
+2.30%
- Price change
- +0.27%
- Dividends
- $201
6 months$10,340
+3.40%
- Price change
- -0.71%
- Dividends
- $403
1 year$10,257
+2.57%
- Price change
- -5.41%
- Dividends
- $779
2 years$10,797
+7.97%
- Price change
- -8.65%
- Dividends
- $1,608
5 years$12,404
+24.04%
- Price change
- -19.71%
- Dividends
- $3,634
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.074No change
- Sep 23, 2026$0.074−2.63%
- Aug 24, 2026$0.076No change
- Jul 24, 2026$0.076No change
- Jun 23, 2026$0.076−3.80%
- May 21, 2026$0.079No change
- Apr 23, 2026$0.079No change
- Mar 24, 2026$0.079—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.077 | $0.079 | $0.079 | $0.079 | $0.076 | $0.076 | $0.076 | $0.074 | $0.074 | — | — | $0.690 |
| 2025 | — | $0.089 | $0.089 | $0.089 | $0.089 | $0.089 | $0.089 | $0.089 | $0.078 | $0.078 | $0.078 | $0.154 | $1.01 |
| 2024 | — | $0.094 | $0.093 | $0.093 | $0.093 | $0.101 | $0.101 | $0.101 | $0.093 | $0.093 | $0.093 | $0.178 | $1.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.