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BGX Blackstone Long Short Credit Income Fund

12.69
-0.03 (-0.24%)
13 Jun 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/3/2024 Dividend income or Cash Dividend USD 0.105 22/5/2024 23/5/2024 31/5/2024
11/3/2024 Dividend income or Cash Dividend USD 0.105 22/4/2024 23/4/2024 30/4/2024
11/3/2024 Dividend income or Cash Dividend USD 0.105 20/3/2024 21/3/2024 28/3/2024
11/12/2023 Dividend income or Cash Dividend USD 0.103 21/2/2024 22/2/2024 29/2/2024
11/12/2023 Dividend income or Cash Dividend USD 0.103 28/12/2023 29/12/2023 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.103 20/12/2023 21/12/2023 29/12/2023
12/9/2023 Dividend income or Cash Dividend USD 0.112 21/11/2023 22/11/2023 30/11/2023
12/9/2023 Dividend income or Cash Dividend USD 0.112 23/10/2023 24/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.112 21/9/2023 22/9/2023 29/9/2023
12/6/2023 Dividend income or Cash Dividend USD 0.104 23/8/2023 24/8/2023 31/8/2023
12/6/2023 Dividend income or Cash Dividend USD 0.104 21/7/2023 24/7/2023 31/7/2023
12/6/2023 Dividend income or Cash Dividend USD 0.104 22/6/2023 23/6/2023 30/6/2023
13/3/2023 Dividend income or Cash Dividend USD 0.099 22/5/2023 23/5/2023 31/5/2023
13/3/2023 Dividend income or Cash Dividend USD 0.099 20/4/2023 21/4/2023 28/4/2023
13/3/2023 Dividend income or Cash Dividend USD 0.099 23/3/2023 24/3/2023 31/3/2023
12/12/2022 Dividend income or Cash Dividend USD 0.095 17/2/2023 21/2/2023 28/2/2023
12/12/2022 Dividend income or Cash Dividend USD 0.095 23/1/2023 24/1/2023 31/1/2023
12/12/2022 Dividend income or Cash Dividend USD 0.095 21/12/2022 22/12/2022 30/12/2022
12/9/2022 Dividend income or Cash Dividend USD 0.085 21/11/2022 22/11/2022 30/11/2022
12/9/2022 Dividend income or Cash Dividend USD 0.085 21/10/2022 24/10/2022 31/10/2022
12/9/2022 Dividend income or Cash Dividend USD 0.085 22/9/2022 23/9/2022 30/9/2022
09/6/2022 Dividend income or Cash Dividend USD 0.079 23/8/2022 24/8/2022 31/8/2022
09/6/2022 Dividend income or Cash Dividend USD 0.079 21/7/2022 22/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend USD 0.079 22/6/2022 23/6/2022 30/6/2022
10/3/2022 Dividend income or Cash Dividend USD 0.073 20/5/2022 23/5/2022 31/5/2022
10/3/2022 Dividend income or Cash Dividend USD 0.073 21/4/2022 22/4/2022 29/4/2022
10/3/2022 Dividend income or Cash Dividend USD 0.073 23/3/2022 24/3/2022 31/3/2022
13/12/2021 Dividend income or Cash Dividend USD 0.078 17/2/2022 18/2/2022 28/2/2022
13/12/2021 Dividend income or Cash Dividend USD 0.078 30/12/2021 31/12/2021 31/1/2022
20/12/2021 Dividend income or Cash Dividend USD 0.058 30/12/2021 31/12/2021 31/1/2022
13/12/2021 Dividend income or Cash Dividend USD 0.078 22/12/2021 23/12/2021 31/12/2021
10/9/2021 Dividend income or Cash Dividend USD 0.083 19/11/2021 22/11/2021 30/11/2021
10/9/2021 Dividend income or Cash Dividend USD 0.083 21/10/2021 22/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.083 22/9/2021 23/9/2021 30/9/2021
09/6/2021 Dividend income or Cash Dividend USD 0.081 23/8/2021 24/8/2021 31/8/2021
09/6/2021 Dividend income or Cash Dividend USD 0.081 22/7/2021 23/7/2021 30/7/2021
09/6/2021 Dividend income or Cash Dividend USD 0.081 22/6/2021 23/6/2021 30/6/2021
11/3/2021 Dividend income or Cash Dividend USD 0.081 20/5/2021 21/5/2021 28/5/2021
11/3/2021 Dividend income or Cash Dividend USD 0.081 22/4/2021 23/4/2021 30/4/2021
11/3/2021 Dividend income or Cash Dividend USD 0.081 23/3/2021 24/3/2021 31/3/2021
09/12/2020 Dividend income or Cash Dividend USD 0.082 18/2/2021 19/2/2021 26/2/2021
- Dividend income or Cash Dividend USD 0.017 30/12/2020 31/12/2020 29/1/2021
09/12/2020 Dividend income or Cash Dividend USD 0.082 30/12/2020 31/12/2020 29/1/2021
09/12/2020 Dividend income or Cash Dividend USD 0.082 22/12/2020 23/12/2020 31/12/2020
10/9/2020 Dividend income or Cash Dividend USD 0.087 19/11/2020 20/11/2020 30/11/2020
10/9/2020 Dividend income or Cash Dividend USD 0.087 22/10/2020 23/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend USD 0.087 22/9/2020 23/9/2020 30/9/2020
09/6/2020 Dividend income or Cash Dividend USD 0.10 21/8/2020 24/8/2020 31/8/2020
09/6/2020 Dividend income or Cash Dividend USD 0.10 23/7/2020 24/7/2020 31/7/2020
09/6/2020 Dividend income or Cash Dividend USD 0.10 22/6/2020 23/6/2020 30/6/2020
10/3/2020 Dividend income or Cash Dividend USD 0.112 20/5/2020 21/5/2020 29/5/2020
10/3/2020 Dividend income or Cash Dividend USD 0.112 22/4/2020 23/4/2020 30/4/2020
10/3/2020 Dividend income or Cash Dividend USD 0.112 23/3/2020 24/3/2020 31/3/2020
10/12/2019 Dividend income or Cash Dividend USD 0.115 20/2/2020 21/2/2020 28/2/2020
10/12/2019 Dividend income or Cash Dividend USD 0.115 30/12/2019 31/12/2019 31/1/2020
18/12/2019 Dividend income or Cash Dividend USD 0.048 30/12/2019 31/12/2019 31/1/2020
10/12/2019 Dividend income or Cash Dividend USD 0.115 20/12/2019 23/12/2019 31/12/2019
11/9/2019 Dividend income or Cash Dividend USD 0.119 21/11/2019 22/11/2019 29/11/2019
11/9/2019 Dividend income or Cash Dividend USD 0.119 23/10/2019 24/10/2019 31/10/2019
11/9/2019 Dividend income or Cash Dividend USD 0.119 20/9/2019 23/9/2019 30/9/2019
11/6/2019 Dividend income or Cash Dividend USD 0.122 22/8/2019 23/8/2019 30/8/2019
11/6/2019 Dividend income or Cash Dividend USD 0.122 23/7/2019 24/7/2019 31/7/2019
11/6/2019 Dividend income or Cash Dividend USD 0.122 20/6/2019 21/6/2019 28/6/2019
Dividends data is taken only from official company reports.