Blackstone Strategic Credit 2027 Term Fund - WKN A1XFXU, ISIN US09257R1014

Dividend Yield (FWD): 9.62%
Annual Payout (FWD) Dividend Currency: $1.13
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.857
20/11/2025	28/11/2025	$0.078	0%
24/10/2025	31/10/2025	$0.078	0%
23/09/2025	30/09/2025	$0.078	-12.36%
22/08/2025	29/08/2025	$0.089	0%
24/07/2025	31/07/2025	$0.089	0%
23/06/2025	30/06/2025	$0.089	0%
22/05/2025	30/05/2025	$0.089	0%
23/04/2025	30/04/2025	$0.089	0%
24/03/2025	31/03/2025	$0.089	0%
21/02/2025	28/02/2025	$0.089	0%
2024		$1.138	1.97%
23/12/2024	31/12/2024	$0.089	-4.3%
21/11/2024	29/11/2024	$0.093	0%
24/10/2024	31/10/2024	$0.093	0%
23/09/2024	30/09/2024	$0.093	-7.92%
23/08/2024	30/08/2024	$0.101	0%
24/07/2024	31/07/2024	$0.101	0%
21/06/2024	28/06/2024	$0.101	8.6%
22/05/2024	31/05/2024	$0.093	0%
22/04/2024	30/04/2024	$0.093	0%
20/03/2024	28/03/2024	$0.093	-1.06%
21/02/2024	29/02/2024	$0.094	0%
28/12/2023	31/01/2024	$0.094	0%
2023		$1.116	25.68%
20/12/2023	29/12/2023	$0.094	-7.84%
21/11/2023	30/11/2023	$0.102	0%
23/10/2023	31/10/2023	$0.102	0%
21/09/2023	29/09/2023	$0.102	8.51%
23/08/2023	31/08/2023	$0.094	0%
21/07/2023	31/07/2023	$0.094	0%
22/06/2023	30/06/2023	$0.094	6.82%
22/05/2023	31/05/2023	$0.088	0%
20/04/2023	28/04/2023	$0.088	0%
23/03/2023	31/03/2023	$0.088	3.53%
17/02/2023	28/02/2023	$0.085	0%
23/01/2023	31/01/2023	$0.085	0%
2022		$0.888	1.72%
21/12/2022	30/12/2022	$0.085	10.39%
21/11/2022	30/11/2022	$0.077	0%
21/10/2022	31/10/2022	$0.077	0%
22/09/2022	30/09/2022	$0.077	14.93%
23/08/2022	31/08/2022	$0.067	0%
21/07/2022	29/07/2022	$0.067	0%
22/06/2022	30/06/2022	$0.067	3.08%
20/05/2022	31/05/2022	$0.065	0%
21/04/2022	29/04/2022	$0.065	0%
23/03/2022	31/03/2022	$0.065	-1.52%
17/02/2022	28/02/2022	$0.066	-40%
30/12/2021	31/01/2022	$0.11	66.67%
2021		$0.873	-22.47%
22/12/2021	31/12/2021	$0.066	-8.33%
19/11/2021	30/11/2021	$0.072	0%
21/10/2021	29/10/2021	$0.072	0%
22/09/2021	30/09/2021	$0.072	0%
23/08/2021	31/08/2021	$0.072	0%
22/07/2021	30/07/2021	$0.072	0%
22/06/2021	30/06/2021	$0.072	1.41%
20/05/2021	28/05/2021	$0.071	0%
22/04/2021	30/04/2021	$0.071	0%
23/03/2021	31/03/2021	$0.071	-2.74%
18/02/2021	26/02/2021	$0.073	-17.98%
30/12/2020	29/01/2021	$0.089	21.92%
2020		$1.126	-27.96%
22/12/2020	31/12/2020	$0.073	-8.75%
19/11/2020	30/11/2020	$0.08	0%
22/10/2020	30/10/2020	$0.08	0%
22/09/2020	30/09/2020	$0.08	-14.89%
21/08/2020	31/08/2020	$0.094	0%
23/07/2020	31/07/2020	$0.094	0%
22/06/2020	30/06/2020	$0.094	-7.84%
20/05/2020	29/05/2020	$0.102	0%
22/04/2020	30/04/2020	$0.102	0%
23/03/2020	31/03/2020	$0.102	-2.86%
20/02/2020	28/02/2020	$0.105	-12.5%
30/12/2019	31/01/2020	$0.12	14.29%
2019		$1.563	23.56%
20/12/2019	31/12/2019	$0.105	-5.41%
21/11/2019	29/11/2019	$0.111	0%
23/10/2019	31/10/2019	$0.111	0%
20/09/2019	30/09/2019	$0.111	-2.63%
22/08/2019	30/08/2019	$0.114	0%
23/07/2019	31/07/2019	$0.114	0%
20/06/2019	28/06/2019	$0.114	4.59%
22/05/2019	31/05/2019	$0.109	0%
22/04/2019	30/04/2019	$0.109	0%
21/03/2019	29/03/2019	$0.109	-0.91%
20/02/2019	28/02/2019	$0.11	-68.21%
28/12/2018	31/01/2019	$0.346	214.55%
2018		$1.265	-5.88%
20/12/2018	31/12/2018	$0.11	4.76%
21/11/2018	30/11/2018	$0.105	0%
23/10/2018	31/10/2018	$0.105	0%
20/09/2018	28/09/2018	$0.105	0%
23/08/2018	31/08/2018	$0.105	0%
23/07/2018	31/07/2018	$0.105	0%
21/06/2018	29/06/2018	$0.105	0%
22/05/2018	31/05/2018	$0.105	0%
20/04/2018	30/04/2018	$0.105	0%
21/03/2018	29/03/2018	$0.105	0%
20/02/2018	28/02/2018	$0.105	0%
28/12/2017	31/01/2018	$0.105	0%
2017		$1.344	6.67%
20/12/2017	29/12/2017	$0.105	0%
21/11/2017	30/11/2017	$0.105	0%
23/10/2017	31/10/2017	$0.105	0%
21/09/2017	29/09/2017	$0.105	0%
22/08/2017	31/08/2017	$0.105	0%
20/07/2017	31/07/2017	$0.105	0%
21/06/2017	30/06/2017	$0.105	0%
19/05/2017	31/05/2017	$0.105	0%
19/04/2017	28/04/2017	$0.105	0%
22/03/2017	31/03/2017	$0.105	0%
16/02/2017	28/02/2017	$0.105	-44.44%
28/12/2016	31/01/2017	$0.189	80%
2016		$1.26	0%
20/12/2016	30/12/2016	$0.105	0%
18/11/2016	30/11/2016	$0.105	0%
20/10/2016	31/10/2016	$0.105	0%
21/09/2016	30/09/2016	$0.105	0%
22/08/2016	31/08/2016	$0.105	0%
20/07/2016	29/07/2016	$0.105	0%
21/06/2016	30/06/2016	$0.105	0%
19/05/2016	31/05/2016	$0.105	0%
20/04/2016	29/04/2016	$0.105	0%
21/03/2016	31/03/2016	$0.105	0%
18/02/2016	29/02/2016	$0.105	0%
29/12/2015	29/01/2016	$0.105	0%
2015		$1.26	-1.87%
21/12/2015	31/12/2015	$0.105	0%
18/11/2015	30/11/2015	$0.105	0%
21/10/2015	30/10/2015	$0.105	0%
21/09/2015	30/09/2015	$0.105	0%
20/08/2015	31/08/2015	$0.105	0%
22/07/2015	31/07/2015	$0.105	0%
19/06/2015	30/06/2015	$0.105	0%
19/05/2015	29/05/2015	$0.105	0%
21/04/2015	30/04/2015	$0.105	0%
20/03/2015	31/03/2015	$0.105	0%
18/02/2015	27/02/2015	$0.105	0%
21/01/2015	30/01/2015	$0.105	0%

CSV Export

Date	Ratio
No splits history available for Blackstone Strategic Credit 2027 Term Fund.

Blackstone Strategic Credit 2027 Term Fund pays a dividend yield (FWD) of 9.62%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.13
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
61.09%
Information Technology
38.91%

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More fundamental data about Blackstone Strategic Credit 2027 Term Fund at Parqet

ETFs holding Blackstone Strategic Credit 2027 Term Fund

2 ETFs invest at least 1% in Blackstone Strategic Credit 2027 Term Fund.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos CEF Income & Arbitrage ETF	1.46%	20,280	5.35%	#.##%	monthly
Virtus Private Credit ETF	1.27%	27,206	13.39%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Blackstone Strategic Credit 2027 Term Fund

2 ETFs invest at least 1% in Blackstone Strategic Credit 2027 Term Fund.