Total Return chart Blackstone Strategic Credit 2027 Term Fund

Equities

BGB

US09257R1014

Market Closed - Nyse 01:40:00 25/05/2024 am IST 5-day change 1st Jan Change
11.92 USD -0.25% Intraday chart for Blackstone Strategic Credit 2027 Term Fund -1.45% +5.30%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Blackstone Strategic Credit 2027 Term Fund

22/05/2024 Monthly 0.093 USD
22/04/2024 Monthly 0.093 USD
20/03/2024 Monthly 0.093 USD
21/02/2024 Monthly 0.094 USD
28/12/2023 Monthly 0.094 USD
20/12/2023 Monthly 0.094 USD
21/11/2023 Monthly 0.102 USD
23/10/2023 Monthly 0.102 USD
21/09/2023 Monthly 0.102 USD
23/08/2023 Monthly 0.094 USD
21/07/2023 Monthly 0.094 USD
22/06/2023 Monthly 0.094 USD
22/05/2023 Monthly 0.088 USD
20/04/2023 Monthly 0.088 USD
23/03/2023 Monthly 0.088 USD
17/02/2023 Monthly 0.085 USD
23/01/2023 Monthly 0.085 USD
21/12/2022 Monthly 0.085 USD
21/11/2022 Monthly 0.077 USD
21/10/2022 Monthly 0.077 USD
22/09/2022 Monthly 0.077 USD
23/08/2022 Monthly 0.067 USD
21/07/2022 Monthly 0.067 USD
22/06/2022 Monthly 0.067 USD
20/05/2022 Monthly 0.065 USD
21/04/2022 Monthly 0.065 USD
23/03/2022 Monthly 0.065 USD
17/02/2022 Monthly 0.066 USD
30/12/2021 Monthly 0.066 USD
30/12/2021 0.044 USD
22/12/2021 Monthly 0.066 USD
19/11/2021 Monthly 0.072 USD
21/10/2021 Monthly 0.072 USD
22/09/2021 Monthly 0.072 USD
23/08/2021 Monthly 0.072 USD
22/07/2021 Monthly 0.072 USD
22/06/2021 Monthly 0.072 USD
20/05/2021 Monthly 0.071 USD
22/04/2021 Monthly 0.071 USD
23/03/2021 Monthly 0.071 USD
18/02/2021 Monthly 0.073 USD
30/12/2020 Monthly 0.073 USD
30/12/2020 0.016 USD
22/12/2020 Monthly 0.073 USD
19/11/2020 Monthly 0.08 USD
22/10/2020 Monthly 0.08 USD
22/09/2020 Monthly 0.08 USD
21/08/2020 Monthly 0.094 USD
23/07/2020 Monthly 0.094 USD
22/06/2020 Monthly 0.094 USD
20/05/2020 Monthly 0.102 USD
22/04/2020 Monthly 0.102 USD
23/03/2020 Monthly 0.102 USD
20/02/2020 Monthly 0.105 USD
30/12/2019 Monthly 0.105 USD
30/12/2019 0.015 USD
20/12/2019 Monthly 0.105 USD
21/11/2019 Monthly 0.111 USD
23/10/2019 Monthly 0.111 USD
20/09/2019 Monthly 0.111 USD
22/08/2019 Monthly 0.114 USD
23/07/2019 Monthly 0.114 USD
20/06/2019 Monthly 0.114 USD
22/05/2019 Monthly 0.109 USD
22/04/2019 Monthly 0.109 USD
21/03/2019 Monthly 0.109 USD
20/02/2019 Monthly 0.11 USD
28/12/2018 Monthly 0.11 USD
28/12/2018 0.236 USD
20/12/2018 Monthly 0.11 USD
21/11/2018 Monthly 0.105 USD
23/10/2018 Monthly 0.105 USD
20/09/2018 Monthly 0.105 USD
23/08/2018 Monthly 0.105 USD
23/07/2018 Monthly 0.105 USD
21/06/2018 Monthly 0.105 USD
22/05/2018 Monthly 0.105 USD
20/04/2018 Monthly 0.105 USD
21/03/2018 Monthly 0.105 USD
20/02/2018 Monthly 0.105 USD
28/12/2017 Monthly 0.105 USD
20/12/2017 Monthly 0.105 USD
21/11/2017 Monthly 0.105 USD
23/10/2017 Monthly 0.105 USD
21/09/2017 Monthly 0.105 USD
22/08/2017 Monthly 0.105 USD
20/07/2017 Monthly 0.105 USD
21/06/2017 Monthly 0.105 USD
19/05/2017 Monthly 0.105 USD
19/04/2017 Monthly 0.105 USD
22/03/2017 Monthly 0.105 USD
16/02/2017 Monthly 0.105 USD
28/12/2016 Monthly 0.105 USD
28/12/2016 0.084 USD
20/12/2016 Monthly 0.105 USD
18/11/2016 Monthly 0.105 USD
20/10/2016 Monthly 0.105 USD
21/09/2016 Monthly 0.105 USD
22/08/2016 Monthly 0.105 USD
20/07/2016 Monthly 0.105 USD
21/06/2016 Monthly 0.105 USD
19/05/2016 Monthly 0.105 USD
20/04/2016 Monthly 0.105 USD
21/03/2016 Monthly 0.105 USD
18/02/2016 0.105 USD
29/12/2015 0.105 USD
21/12/2015 0.105 USD
18/11/2015 0.105 USD
21/10/2015 0.105 USD
21/09/2015 0.105 USD
20/08/2015 0.105 USD
22/07/2015 0.105 USD
19/06/2015 0.105 USD
19/05/2015 0.105 USD
21/04/2015 0.105 USD
20/03/2015 0.105 USD
18/02/2015 0.105 USD
21/01/2015 0.105 USD
19/12/2014 0.105 USD
18/11/2014 0.105 USD
22/10/2014 0.105 USD
19/09/2014 0.105 USD
20/08/2014 0.105 USD
22/07/2014 0.105 USD
19/06/2014 0.105 USD
20/05/2014 0.105 USD
21/04/2014 0.105 USD
20/03/2014 0.105 USD
19/02/2014 0.117 USD
22/01/2014 0.117 USD
19/12/2013 0.117 USD
14/11/2013 0.117 USD
16/10/2013 0.117 USD
18/09/2013 0.117 USD
15/08/2013 0.117 USD
16/07/2013 0.117 USD
13/06/2013 0.117 USD
15/05/2013 0.117 USD
17/04/2013 0.117 USD
14/03/2013 0.117 USD
13/02/2013 0.117 USD
16/01/2013 0.117 USD
14/12/2012 0.117 USD
15/11/2012 0.117 USD