Blackstone Private Credit Fund (D) (BCRED.D)
23.60
-0.04
(-0.17%)
USD |
Aug 31 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 27, 2026 | Sep 21, 2026 | Normal | 0.1751 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 25, 2026 | Aug 19, 2026 | Normal | 0.1751 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 27, 2026 | Jun 22, 2026 | Normal | 0.1751 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 28, 2026 | Jun 22, 2026 | Normal | 0.195 |
| May 31, 2026 | May 31, 2026 | Jun 25, 2026 | May 20, 2026 | Normal | 0.195 |
| Apr 30, 2026 | Apr 30, 2026 | May 28, 2026 | Apr 20, 2026 | Normal | 0.195 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 28, 2026 | Mar 19, 2026 | Normal | 0.1949 |
| Feb 28, 2026 | Feb 28, 2026 | Mar 26, 2026 | Feb 19, 2026 | Normal | 0.1949 |
| Jan 31, 2026 | Jan 31, 2026 | Feb 26, 2026 | Jan 22, 2026 | Normal | 0.1948 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 28, 2026 | Dec 18, 2025 | Normal | 0.1948 |
| Nov 30, 2025 | Nov 30, 2025 | Dec 26, 2025 | Nov 19, 2025 | Normal | 0.1948 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 26, 2025 | Sep 18, 2025 | Normal | 0.1948 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 23, 2025 | Sep 18, 2025 | Normal | 0.2148 |
| Aug 31, 2025 | Aug 31, 2025 | Sep 25, 2025 | Aug 20, 2025 | Normal | 0.2148 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 26, 2025 | Jul 18, 2025 | Normal | 0.2148 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 24, 2025 | Jun 19, 2025 | Normal | 0.2147 |
| May 31, 2025 | May 31, 2025 | Jun 26, 2025 | May 19, 2025 | Normal | 0.2148 |
| Apr 30, 2025 | Apr 30, 2025 | May 27, 2025 | Apr 16, 2025 | Normal | 0.2147 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 24, 2025 | Mar 19, 2025 | Normal | 0.2147 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 26, 2025 | Feb 20, 2025 | Normal | 0.2147 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 27, 2025 | Jan 22, 2025 | Normal | 0.2147 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 29, 2025 | Dec 19, 2024 | Normal | 0.2147 |
| Nov 30, 2024 | Nov 30, 2024 | Dec 27, 2024 | Nov 19, 2024 | Normal | 0.2147 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 27, 2024 | Oct 16, 2024 | Normal | 0.2147 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 23, 2024 | Sep 19, 2024 | Normal | 0.2147 |