Blackstone Credit & Insurance Closed-End Funds Declare Monthly Distributions
The Funds' monthly distributions are set forth below. The following dates apply to the distribution declarations for the Funds:
Ticker |
Fund |
Monthly Distribution Per Share |
BSL |
Senior Floating Rate 2027 |
|
BGX |
|
|
BGB |
Strategic Credit 2027 |
|
Ex-Date: |
|
|
|
Record Date: |
|
|
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Payable Date: |
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The Funds declare a set of monthly distributions each quarter in amounts closely tied to the respective Fund's recent average monthly net income. As a result, the monthly distribution amounts for the Funds typically vary quarter-to-quarter, and shareholders of any Fund should not expect that Fund to continue to pay distributions in the same amounts shown above. The dynamic distribution strategy provides
A portion of each distribution may be treated as paid from sources other than net investment income, including but not limited to short-term capital gain, long-term capital gain, or return of capital. The final determination of the source and tax characteristics of these distributions will depend upon each Fund's investment experience during its fiscal year and will be made after the Fund's year end.
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Contact the Funds at 1 (877) 299-1588 or visit the Funds' website at www.blackstone-credit.com for additional information.
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SOURCE Blackstone