Distribution History
Most Recent Distributions
Historical Distributions
| Declared |
Ex-Date |
Record |
Payable |
Amount |
Type |
| Apr 18, 2013 |
Apr 25, 2013 |
Apr 29, 2013 |
May 6, 2013 |
0.3000 |
U.S. Currency |
| Jan 31, 2013 |
Feb 7, 2013 |
Feb 11, 2013 |
Feb 19, 2013 |
0.4200 |
U.S. Currency |
| Total distributions in 2013: |
0.7200 |
| Oct 18, 2012 |
Nov 13, 2012 |
Nov 15, 2012 |
Nov 30, 2012 |
0.1000 |
U.S. Currency |
| Jul 19, 2012 |
Aug 13, 2012 |
Aug 15, 2012 |
Aug 31, 2012 |
0.1000 |
U.S. Currency |
| Apr 19, 2012 |
May 11, 2012 |
May 15, 2012 |
May 31, 2012 |
0.1000 |
U.S. Currency |
| Feb 2, 2012 |
Mar 13, 2012 |
Mar 15, 2012 |
Mar 30, 2012 |
0.2200 |
U.S. Currency |
| Total distributions in 2012: |
0.5200 |
| Oct 20, 2011 |
Nov 10, 2011 |
Nov 15, 2011 |
Nov 30, 2011 |
0.1000 |
U.S. Currency |
| Jul 21, 2011 |
Aug 11, 2011 |
Aug 15, 2011 |
Aug 31, 2011 |
0.1000 |
U.S. Currency |
| Apr 21, 2011 |
May 12, 2011 |
May 16, 2011 |
May 31, 2011 |
0.1000 |
U.S. Currency |
| Feb 3, 2011 |
Mar 11, 2011 |
Mar 15, 2011 |
Mar 31, 2011 |
0.3200 |
U.S. Currency |
| Total distributions in 2011: |
0.6200 |
| Oct 28, 2010 |
Nov 10, 2010 |
Nov 15, 2010 |
Nov 30, 2010 |
0.1000 |
U.S. Currency |
| Jul 22, 2010 |
Aug 11, 2010 |
Aug 13, 2010 |
Aug 31, 2010 |
0.1000 |
U.S. Currency |
| Apr 22, 2010 |
May 12, 2010 |
May 14, 2010 |
May 31, 2010 |
0.1000 |
U.S. Currency |
| Feb 22, 2010 |
Mar 11, 2010 |
Mar 15, 2010 |
Mar 31, 2010 |
0.3000 |
U.S. Currency |
| Total distributions in 2010: |
0.6000 |
| Nov 6, 2009 |
Nov 25, 2009 |
Nov 30, 2009 |
Dec 11, 2009 |
0.3000 |
U.S. Currency |
| Aug 6, 2009 |
Aug 27, 2009 |
Aug 31, 2009 |
Sep 11, 2009 |
0.3000 |
U.S. Currency |
| May 6, 2009 |
May 27, 2009 |
May 29, 2009 |
Jun 12, 2009 |
0.3000 |
U.S. Currency |
| Total distributions in 2009: |
0.9000 |
| Nov 6, 2008 |
Nov 25, 2008 |
Nov 28, 2008 |
Dec 12, 2008 |
0.3000 |
U.S. Currency |
| Aug 6, 2008 |
Aug 27, 2008 |
Aug 29, 2008 |
Sep 12, 2008 |
0.3000 |
U.S. Currency |
| May 15, 2008 |
May 28, 2008 |
May 30, 2008 |
Jun 13, 2008 |
0.3000 |
U.S. Currency |
| Mar 10, 2008 |
Mar 27, 2008 |
Mar 31, 2008 |
Apr 11, 2008 |
0.3000 |
U.S. Currency |
| Total distributions in 2008: |
1.2000 |
| Nov 12, 2007 |
Nov 28, 2007 |
Nov 30, 2007 |
Dec 14, 2007 |
0.3000 |
U.S. Currency |
| Total distributions in 2007: |
0.3000 |
The historical distribution information provided is for informational purposes only, and is not intended for trading purposes. The historical distribution information is provided by Mergent, a third party service, and Blackstone Group L.P. does not maintain or provide information directly to this service. Total distributions per year is based on the distribution ex-date.
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Unit Information
$23.33
- 0.09
NYSE:BX
May 21, 2013
4:05 PM ET
Day High: 23.80
Day Low: 23.28
Volume: 6,504,400
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