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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Blackstone Strategic Credit 2027 Term Fund 株式 (BGB) 配当概要

配当落ち日
11/21/2024
年間配当
$1.116
配当利回り
9.06%
株価収益率
-

Blackstone Strategic Credit 2027 Term Fund (BGB) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.093 09/13/2024 11/21/2024 11/29/2024
10/24/2024 CD $0.093 09/13/2024 10/24/2024 10/31/2024
09/23/2024 CD $0.093 09/13/2024 09/23/2024 09/30/2024
08/23/2024 CD $0.101 06/11/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.101 06/11/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.101 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.093 03/11/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.093 03/11/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.093 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.094 12/11/2023 02/22/2024 02/29/2024
12/28/2023 CD $0.094 12/11/2023 12/29/2023 01/31/2024
12/20/2023 CD $0.094 12/11/2023 12/21/2023 12/29/2023
11/21/2023 CD $0.102 09/12/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.102 09/12/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.102 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.094 06/12/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.094 06/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.094 06/12/2023 06/23/2023 06/30/2023
05/22/2023 CD $0.088 03/13/2023 05/23/2023 05/31/2023
04/20/2023 CD $0.088 03/13/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.088 03/13/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.085 12/12/2022 02/21/2023 02/28/2023
01/23/2023 CD $0.085 12/12/2022 01/24/2023 01/31/2023
12/21/2022 CD $0.085 12/12/2022 12/22/2022 12/30/2022
11/21/2022 CD $0.077 09/12/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.077 09/12/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.077 09/12/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.067 06/09/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.067 06/09/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.067 06/09/2022 06/23/2022 06/30/2022
05/20/2022 CD $0.065 03/10/2022 05/23/2022 05/31/2022
04/21/2022 CD $0.065 03/10/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.065 03/10/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.066 12/13/2021 02/18/2022 02/28/2022
12/30/2021 CD $0.044 12/20/2021 12/31/2021 01/31/2022
12/30/2021 CD $0.066 12/13/2021 12/31/2021 01/31/2022
12/22/2021 CD $0.066 12/13/2021 12/23/2021 12/31/2021
11/19/2021 CD $0.072 09/10/2021 11/22/2021 11/30/2021
10/21/2021 CD $0.072 09/10/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.072 09/10/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.072 06/09/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.072 06/09/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.072 06/09/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.071 03/11/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.071 03/11/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.071 03/11/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.073 12/09/2020 02/19/2021 02/26/2021
12/30/2020 CD $0.016 12/18/2020 12/31/2020 01/29/2021
12/30/2020 CD $0.073 12/09/2020 12/31/2020 01/29/2021
12/22/2020 CD $0.073 12/09/2020 12/23/2020 12/31/2020
11/19/2020 CD $0.08 09/10/2020 11/20/2020 11/30/2020
10/22/2020 CD $0.08 09/10/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.08 09/10/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.094 06/09/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.094 06/09/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.094 06/09/2020 06/23/2020 06/30/2020
05/20/2020 CD $0.102 03/10/2020 05/21/2020 05/29/2020
04/22/2020 CD $0.102 03/10/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.102 03/10/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.105 12/10/2019 02/21/2020 02/28/2020
12/30/2019 CD $0.015 12/18/2019 12/31/2019 01/31/2020
12/30/2019 CD $0.105 12/10/2019 12/31/2019 01/31/2020
12/20/2019 CD $0.105 12/10/2019 12/23/2019 12/31/2019
11/21/2019 CD $0.111 09/11/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.111 09/11/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.111 09/11/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.114 06/11/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.114 06/11/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.114 06/11/2019 06/21/2019 06/28/2019
05/22/2019 CD $0.109 03/11/2019 05/23/2019 05/31/2019
04/22/2019 CD $0.109 03/11/2019 04/23/2019 04/30/2019
03/21/2019 CD $0.109 03/11/2019 03/22/2019 03/29/2019
02/20/2019 CD $0.11 11/20/2018 02/21/2019 02/28/2019
12/28/2018 CD $0.11 11/20/2018 12/31/2018 01/31/2019
12/28/2018 CD $0.236 12/17/2018 12/31/2018 01/31/2019
12/20/2018 CD $0.11 11/20/2018 12/21/2018 12/31/2018
11/21/2018 CD $0.105 09/12/2018 11/23/2018 11/30/2018
10/23/2018 CD $0.105 09/12/2018 10/24/2018 10/31/2018
09/20/2018 CD $0.105 05/08/2018 09/21/2018 09/28/2018
08/23/2018 CD $0.105 05/08/2018 08/24/2018 08/31/2018
07/23/2018 CD $0.105 05/08/2018 07/24/2018 07/31/2018
06/21/2018 CD $0.105 05/08/2018 06/22/2018 06/29/2018
05/22/2018 CD $0.105 02/22/2018 05/23/2018 05/31/2018
04/20/2018 CD $0.105 02/22/2018 04/23/2018 04/30/2018
03/21/2018 CD $0.105 02/22/2018 03/22/2018 03/29/2018
02/20/2018 CD $0.105 11/14/2017 02/21/2018 02/28/2018
12/28/2017 CD $0.105 11/14/2017 12/29/2017 01/31/2018
12/20/2017 CD $0.105 11/14/2017 12/21/2017 12/29/2017
11/21/2017 CD $0.105 09/27/2017 11/22/2017 11/30/2017
10/23/2017 CD $0.105 09/27/2017 10/24/2017 10/31/2017
09/21/2017 CD $0.105 05/19/2017 09/22/2017 09/29/2017
08/22/2017 CD $0.105 05/19/2017 08/24/2017 08/31/2017
07/20/2017 CD $0.105 05/19/2017 07/24/2017 07/31/2017
06/21/2017 CD $0.105 05/19/2017 06/23/2017 06/30/2017
05/19/2017 CD $0.105 02/23/2017 05/23/2017 05/31/2017
04/19/2017 CD $0.105 02/23/2017 04/21/2017 04/28/2017
03/22/2017 CD $0.105 02/23/2017 03/24/2017 03/31/2017
02/16/2017 CD $0.105 11/18/2016 02/21/2017 02/28/2017
12/28/2016 CD $0.105 12/30/2016 01/31/2017
12/28/2016 CD $0.084 12/12/2016 12/30/2016 01/31/2017
12/20/2016 CD $0.105 12/22/2016 12/30/2016
11/18/2016 CD $0.105 10/03/2016 11/22/2016 11/30/2016
10/20/2016 CD $0.105 10/03/2016 10/24/2016 10/31/2016
09/21/2016 CD $0.105 05/18/2016 09/23/2016 09/30/2016
08/22/2016 CD $0.105 05/18/2016 08/24/2016 08/31/2016
07/20/2016 CD $0.105 05/18/2016 07/22/2016 07/29/2016
06/21/2016 CD $0.105 05/18/2016 06/23/2016 06/30/2016
05/19/2016 CD $0.105 02/25/2016 05/23/2016 05/31/2016
04/20/2016 CD $0.105 02/25/2016 04/22/2016 04/29/2016
03/21/2016 CD $0.105 02/25/2016 03/23/2016 03/31/2016
02/18/2016 CD $0.105 02/22/2016 02/29/2016
12/29/2015 CD $0.105 12/31/2015 01/29/2016
12/21/2015 CD $0.105 11/20/2015 12/23/2015 12/31/2015
11/18/2015 CD $0.105 09/30/2015 11/20/2015 11/30/2015
10/21/2015 CD $0.105 09/30/2015 10/23/2015 10/30/2015
09/21/2015 CD $0.105 05/22/2015 09/23/2015 09/30/2015
08/20/2015 CD $0.105 05/22/2015 08/24/2015 08/31/2015
07/22/2015 CD $0.105 05/22/2015 07/24/2015 07/31/2015
06/19/2015 CD $0.105 05/22/2015 06/23/2015 06/30/2015
05/19/2015 CD $0.105 02/24/2015 05/21/2015 05/29/2015
04/21/2015 CD $0.105 02/24/2015 04/23/2015 04/30/2015
03/20/2015 CD $0.105 02/24/2015 03/24/2015 03/31/2015
02/18/2015 CD $0.105 11/28/2014 02/20/2015 02/27/2015
01/21/2015 CD $0.105 11/28/2014 01/23/2015 01/30/2015
12/19/2014 CD $0.105 11/28/2014 12/23/2014 12/31/2014
11/18/2014 CD $0.105 09/08/2014 11/20/2014 11/28/2014
10/22/2014 CD $0.105 09/08/2014 10/24/2014 10/31/2014
09/19/2014 CD $0.105 05/22/2014 09/23/2014 09/30/2014
08/20/2014 CD $0.105 05/22/2014 08/22/2014 08/29/2014
07/22/2014 CD $0.105 05/22/2014 07/24/2014 07/31/2014
06/19/2014 CD $0.105 05/22/2014 06/23/2014 06/30/2014
05/20/2014 CD $0.105 02/26/2014 05/22/2014 05/30/2014
04/21/2014 CD $0.105 02/26/2014 04/23/2014 04/30/2014
03/20/2014 CD $0.105 02/26/2014 03/24/2014 03/31/2014
02/19/2014 CD $0.117 11/21/2013 02/21/2014 02/28/2014
01/22/2014 CD $0.117 11/21/2013 01/24/2014 01/31/2014
12/19/2013 CD $0.117 11/21/2013 12/23/2013 12/31/2013
11/14/2013 CD $0.117 08/22/2013 11/18/2013 11/29/2013
10/16/2013 CD $0.117 08/22/2013 10/18/2013 10/31/2013
09/18/2013 CD $0.117 08/22/2013 09/20/2013 09/30/2013
08/15/2013 CD $0.117 05/29/2013 08/19/2013 08/30/2013
07/16/2013 CD $0.117 05/29/2013 07/18/2013 07/31/2013
06/13/2013 CD $0.117 05/29/2013 06/17/2013 06/28/2013
05/15/2013 CD $0.117 02/27/2013 05/17/2013 05/31/2013
04/17/2013 CD $0.117 02/27/2013 04/19/2013 04/30/2013
03/14/2013 CD $0.117 02/27/2013 03/18/2013 03/28/2013
02/13/2013 CD $0.117 11/29/2012 02/15/2013 02/28/2013
01/16/2013 CD $0.117 11/29/2012 01/18/2013 01/31/2013
12/14/2012 CD $0.117 11/29/2012 12/18/2012 12/31/2012
11/15/2012 CD $0.117 10/31/2012 11/19/2012 11/30/2012

BGBに似た銘柄

closed_end_fund_debt FTF
$6.67
price down icon 0.15%
closed_end_fund_debt PTY
$14.39
price down icon 0.21%
closed_end_fund_debt GOF
$15.76
price up icon 0.96%
closed_end_fund_debt NZF
$13.10
price up icon 0.69%
closed_end_fund_debt JPC
$8.07
price up icon 0.12%
closed_end_fund_debt CSQ
$17.35
price up icon 0.46%
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大文字化:     |  ボリューム (24 時間):