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Trending ETFs

Blackstone Strategic Credit 2027 Term Fund

Stock (NYSE)
BGB
Payout Change
No Change
Price as of:
$12.4 +0.06 +0%
Dividend (Fwd)
$1.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.61%
BGB: NYSE (Stock)

Blackstone Strategic Credit 2027 Term Fund

Payout Change
No Change
Price as of:
$12.4 +0.06 +0%
Dividend (Fwd)
$1.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.61%
BGB: NYSE (Stock)

Blackstone Strategic Credit 2027 Term Fund

$12.4 +0%
Dividend (Fwd)
$1.07
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
8.61%
Payout Change
No Change
Analysis

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.40

0.49%

-

8.61%

$1.07

-

Dividend Data
Stock Data
Avg Price Recovery
5.5 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$12.29 - $12.43
Volume
181,240
52 Wk Low/High
$11.2 - $12.69
Percent off 52 Wk High
-2.29%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.40

0.49%

-

8.61%

$1.07

-

BGB's Next Dividend
Declared
Amount Change
0.0%
No Change
Next Amount
$0.0890
Next Pay Date
Feb 28, 2025
Type
Regular
Freq
Monthly
Last Amount
$0.0890
Last Pay Date
Dec 31, 2024
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Feb 21, 2025

Ratings - BGB

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - BGB

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

BGB Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2025e - -
2025-02-28
2024-12-13 2025-02-21 $0.0890 Qualified Regular Monthly - -
2024e $1.0390 -8.377%
2024-12-31
2024-12-13 2024-12-23 $0.0890 Qualified Regular Monthly - 0.72%
2024-11-29
2024-09-13 2024-11-21 $0.0930 Qualified Regular Monthly - 0.75%
2024-10-31
2024-09-13 2024-10-24 $0.0930 Qualified Regular Monthly - 0.76%
2024-09-30
2024-09-13 2024-09-23 $0.0930 Qualified Regular Monthly - 0.75%
2024-08-30
2024-06-11 2024-08-23 $0.1010 Qualified Regular Monthly - 0.83%
2024-07-31
2024-06-11 2024-07-24 $0.1010 Qualified Regular Monthly - 0.86%
2024-06-28
2024-06-11 2024-06-21 $0.1010 Qualified Regular Monthly - 0.85%
2024-05-31
2024-03-11 2024-05-22 $0.0930 Qualified Regular Monthly - 0.77%
2024-04-30
2024-03-11 2024-04-22 $0.0930 Qualified Regular Monthly - 0.80%
2024-03-28
2024-03-11 2024-03-20 $0.0930 Qualified Regular Monthly - 0.79%
2024-02-29
2023-12-11 2024-02-21 $0.0940 Qualified Regular Monthly - 0.81%
2024-01-31
2023-12-11 2023-12-28 $0.0940 Qualified Regular Monthly - 0.83%
2023 $1.1340 28.571%
2023-12-29
2023-12-11 2023-12-20 $0.0940 Qualified Regular Monthly - 0.84%
2023-11-30
2023-09-12 2023-11-21 $0.1020 Qualified Regular Monthly - 0.93%
2023-10-31
2023-09-12 2023-10-23 $0.1020 Qualified Regular Monthly - 0.96%
2023-09-29
2023-09-12 2023-09-21 $0.1020 Qualified Regular Monthly - 0.91%
2023-08-31
2023-06-12 2023-08-23 $0.0940 Qualified Regular Monthly - 0.84%
2023-07-31
2023-06-12 2023-07-21 $0.0940 Qualified Regular Monthly - 0.87%
2023-06-30
2023-06-12 2023-06-22 $0.0940 Qualified Regular Monthly - 0.88%
2023-05-31
2023-03-13 2023-05-22 $0.0880 Qualified Regular Monthly - 0.83%
2023-04-28
2023-03-13 2023-04-20 $0.0880 Qualified Regular Monthly - 0.81%
2023-03-31
2023-03-13 2023-03-23 $0.0880 Qualified Regular Monthly - 0.84%
2023-02-28
2022-12-12 2023-02-17 $0.0850 Qualified Regular Monthly - 0.77%
2023-01-31
2022-12-12 2023-01-23 $0.0850 Qualified Regular Monthly - 0.77%

BGB Dividend Growth CAGR

Dividend Capture Strategy for BGB

Dividend capture strategy is based on BGB’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BGB shares 1 day before the ex-dividend date

Purchase Date

Feb 20, 2025

Upcoming Ex-Dividend Date

Feb 21, 2025

Step 2: SEll BGB shares when price recovers

Sell Date (Estimate)

Feb 27, 2025

Avg Price Recovery

5.5 Days

Avg yield on cost

0.70%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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