Blackstone Credit & Insurance Closed-End Funds Announce Monthly Payouts
Monthly Distributions Announced: Blackstone Liquid Credit Strategies LLC has declared monthly distributions for three closed-end funds: Blackstone Senior Floating Rate 2027 Term Fund (BSL), Blackstone Long-Short Credit Income Fund (BGX), and Blackstone Strategic Credit 2027 Term Fund (BGB), with varying amounts per share and specific ex, record, and payable dates.
Dynamic Distribution Strategy: The funds utilize a dynamic distribution strategy that adjusts monthly distributions based on recent average net income, allowing for flexibility in maintaining portfolio credit quality and reducing the need for reserves to support future distributions.
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- Distribution Amounts Announced: Blackstone's three closed-end funds, namely the Senior Floating Rate 2027 Term Fund, Long-Short Credit Income Fund, and Strategic Credit 2027 Term Fund, have declared monthly distributions of $0.095, $0.092, and $0.077 per share, reflecting the firm's stable income generation capabilities in the credit market.
- Payment Dates: The payment dates for these distributions are set for December 31, 2025, January 30, 2026, and February 27, 2026, ensuring timely returns for investors and enhancing confidence in Blackstone's management.
- Dynamic Distribution Strategy: Blackstone employs a dynamic distribution strategy that adjusts payout amounts based on the funds' average monthly net income, providing the flexibility to maintain portfolio credit quality amid market fluctuations and reducing the risk of future distribution stability.
- Tax Treatment Clarification: Portions of each distribution may derive from sources other than net investment income, including short-term capital gains and return of capital, with investors receiving a 1099-DIV form annually to clarify tax reporting, ensuring transparency and compliance.
Monthly Distributions Announced: Blackstone Liquid Credit Strategies LLC has declared monthly distributions for three closed-end funds: Blackstone Senior Floating Rate 2027 Term Fund (BSL), Blackstone Long-Short Credit Income Fund (BGX), and Blackstone Strategic Credit 2027 Term Fund (BGB), with varying amounts per share and specific ex, record, and payable dates.
Dynamic Distribution Strategy: The funds utilize a dynamic distribution strategy that adjusts monthly distributions based on recent average net income, allowing for flexibility in maintaining portfolio credit quality and reducing the need for reserves to support future distributions.

Monthly Distributions Announced: Blackstone Liquid Credit Strategies LLC has declared monthly distributions for three closed-end funds, with specific amounts per share and corresponding ex-dates, record dates, and payable dates outlined for each fund.
Dynamic Distribution Strategy: The funds utilize a dynamic distribution strategy that adjusts monthly payouts based on average net income, allowing flexibility in maintaining portfolio quality and potentially including returns from sources other than net investment income.

Monthly Distributions Announced: Blackstone Liquid Credit Strategies LLC has declared monthly distributions for three closed-end funds, with amounts varying per fund and set distribution dates from March to May 2025.
Dynamic Distribution Strategy: The funds utilize a dynamic distribution strategy that allows flexibility in maintaining credit quality and may involve distributions sourced from various income types, with tax reporting provided via Form 1099-DIV.
Monthly Distributions Announced: Blackstone Liquid Credit Strategies LLC has declared monthly distributions for three closed-end funds, with amounts varying based on each fund's average net income. The distribution per share is $0.108 for BSL, $0.097 for BGX, and $0.089 for BGB, with payment dates ranging from December 31, 2024, to February 28, 2025.
Investment Strategy Overview: Blackstone Credit & Insurance employs a dynamic distribution strategy that allows flexibility in maintaining portfolio credit quality while reducing the need for reserves from net investment income, ensuring stability in future distributions.






