BGB is Blackstone / GSO Strategic Cred (Financial Services). Trading at $11.34. Current dividend yield: 8.54%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 8.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0790 |
| 5-year dividend CAGR | -1.58% |
| 3-year dividend CAGR | 9.12% |
| Payout ratio | 151% |
| Market cap | $509M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0790 |
| 2026-04-23 | $0.0790 |
| 2026-03-24 | $0.0790 |
| 2026-02-20 | $0.0770 |
| 2025-12-31 | $0.0770 |
| 2025-12-23 | $0.0770 |
| 2025-11-20 | $0.0780 |
| 2025-10-24 | $0.0780 |
About BGB
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.