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BGX · Blackstone Long-Short Credit Income Fund · Dividend History & Yield

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$10.48 -0.01 (-0.10%) At close · Oct 22
Market Cap
$133.18M
Shares
12.71M
Volume · Oct 22 185.53K Avg daily vol (3M) 74.97K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.08
ex-date Oct 23, 2026 · cut 2.4%
Declared, Upcoming
$0.08
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
10.06%
$1.054 / share over 13 payouts
Years Paid in a Row
7
calendar years with a payment · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.708 —
2025 12 $1.034 −15.9%
2024 11 $1.23 −8.3%
2023 13 $1.341 +51.7%
2022 11 $0.884 −14.3%
2021 12 $1.031 —
2020 · first year on file 12 $1.193 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.08
Oct 23, 2026 $0.08
Sep 23, 2026 $0.08
Aug 24, 2026 $0.082
Jul 24, 2026 $0.082
Jun 23, 2026 $0.082
May 21, 2026 $0.07
Apr 23, 2026 $0.07
Mar 24, 2026 $0.07
Feb 20, 2026 $0.092
Dec 31, 2025 $0.092
Dec 23, 2025 $0.092
Nov 20, 2025 $0.081
Oct 24, 2025 $0.081
Sep 23, 2025 $0.081
Aug 22, 2025 $0.084
Jul 24, 2025 $0.084
Jun 23, 2025 $0.084
May 22, 2025 $0.086
Apr 23, 2025 $0.086
Mar 24, 2025 $0.086
Feb 21, 2025 $0.097
Dec 23, 2024 $0.194
Nov 21, 2024 $0.101
Oct 24, 2024 $0.101
Sep 23, 2024 $0.101
Aug 23, 2024 $0.105
Jul 24, 2024 $0.105
Jun 21, 2024 $0.105
May 22, 2024 $0.105
Apr 22, 2024 $0.105
Mar 20, 2024 $0.105
Feb 21, 2024 $0.103
Dec 28, 2023 $0.103
Dec 20, 2023 $0.103
Nov 21, 2023 $0.112
Oct 23, 2023 $0.112
Sep 21, 2023 $0.112
Aug 23, 2023 $0.104
Jul 21, 2023 $0.104
Jun 22, 2023 $0.104
May 22, 2023 $0.099
Apr 20, 2023 $0.099
Mar 23, 2023 $0.099
Feb 17, 2023 $0.095
Jan 23, 2023 $0.095
Dec 21, 2022 $0.095
Nov 21, 2022 $0.085
Oct 21, 2022 $0.085
Sep 22, 2022 $0.085
Aug 23, 2022 $0.079
Jul 21, 2022 $0.079
Jun 22, 2022 $0.079
May 20, 2022 $0.073
Apr 21, 2022 $0.073
Mar 23, 2022 $0.073
Feb 17, 2022 $0.078
Dec 30, 2021 $0.136
Dec 22, 2021 $0.078
Nov 19, 2021 $0.083
Oct 21, 2021 $0.083
Sep 22, 2021 $0.083
Aug 23, 2021 $0.081
Jul 22, 2021 $0.081
Jun 22, 2021 $0.081
May 20, 2021 $0.081
Apr 22, 2021 $0.081
Mar 23, 2021 $0.081
Feb 18, 2021 $0.082
Dec 30, 2020 $0.099
Dec 22, 2020 $0.082
Nov 19, 2020 $0.087
Oct 22, 2020 $0.087
Sep 22, 2020 $0.087
Aug 21, 2020 $0.10
Jul 23, 2020 $0.10
Jun 22, 2020 $0.10
May 20, 2020 $0.112
Apr 22, 2020 $0.112
Mar 23, 2020 $0.112
Feb 20, 2020 $0.115

History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1504234 CUSIP 09257D102 13F (30d) 7 filings 7 filers Visit website Investor relations