Blackstone Floating Rate Enhanced Income Fund Class T-I (BGFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8400
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $22.69 | +922.13% | ||
Jun 13, 2024 | $21.90 | +31,940.31% | |
May 31, 2024 | $0.07 | -55.7% | |
Apr 30, 2024 | $0.15 | -25.29% | |
Mar 28, 2024 | $0.21 | +14.13% | |
Feb 29, 2024 | $0.18 | +1.53% | |
Jan 31, 2024 | $0.18 | -3.11% | |
| $2.22 | +56.8% | ||
Dec 29, 2023 | $0.18 | +7.64% | |
Nov 30, 2023 | $0.17 | -4.21% | |
Oct 31, 2023 | $0.18 | +3.47% | |
Sep 29, 2023 | $0.17 | -4.08% | |
Aug 31, 2023 | $0.18 | +3.45% | |
Jul 31, 2023 | $0.17 | - | |
Jul 3, 2023 | $0.17 | +6.55% | |
Jun 1, 2023 | $0.16 | -5.63% | |
May 1, 2023 | $0.17 | +0.45% | |
Apr 3, 2023 | $0.17 | +2.89% | |
Mar 1, 2023 | $0.16 | -5.63% | |
Feb 1, 2023 | $0.17 | +0.32% | |
Jan 3, 2023 | $0.17 | +4.44% | |
| $1.42 | +11.28% | ||
Dec 1, 2022 | $0.16 | +3.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Blackstone Floating Rate Enhanced Income Fund Class T-I?▼
The current dividend yield of Blackstone Floating Rate Enhanced Income Fund Class T-I is 0%.
What is the dividend of Blackstone Floating Rate Enhanced Income Fund Class T-I?▼
The latest recorded dividend from Blackstone Floating Rate Enhanced Income Fund Class T-I was $21.90 per share.
When did I have to buy the shares of Blackstone Floating Rate Enhanced Income Fund Class T-I to receive the previous dividend?▼
To receive the previous dividend from Blackstone Floating Rate Enhanced Income Fund Class T-I, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Blackstone Floating Rate Enhanced Income Fund Class T-I pay the last dividend?▼
The last dividend payment from Blackstone Floating Rate Enhanced Income Fund Class T-I was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.