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BGFL

Blackstone Floating Rate Enhanced Income Fund Class I

BGFLX NMFQS
$0.83$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/11/202406/11/2024
$21.42
Other
Paid05/31/202405/31/2024
$0.071
Other
Paid04/30/202404/30/2024
$0.16
Other
Paid03/28/202403/28/2024
$0.211
Other
Paid02/29/202402/29/2024
$0.186
Other
Paid01/31/202401/31/2024
$0.184
Other
Paid12/29/202301/02/2024
$0.18906
Monthly
Paid11/30/202312/01/2023
$0.17746
Monthly
Paid10/31/202311/01/2023
$0.18354
Monthly
Paid09/29/202310/02/2023
$0.17751
Monthly
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