Blackstone / GSO Strategic Cred - Price History
Monthly price history for BGB (Blackstone / GSO Strategic Cred)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $12.13 | $12.13 |
| April 2024 | $11.78 | $11.78 |
| March 2024 | $11.81 | $11.90 |
| February 2024 | $11.57 | $11.75 |
| January 2024 | $11.38 | $11.66 |
| December 2023 | $11.05 | $11.32 |
| November 2023 | $10.51 | $10.94 |
| October 2023 | $10.12 | $10.64 |
| September 2023 | $10.36 | $10.99 |
| August 2023 | $10.32 | $11.05 |
| July 2023 | $10.32 | $11.14 |
| June 2023 | $10.03 | $10.93 |
| May 2023 | $9.51 | $10.45 |
| April 2023 | $9.68 | $10.73 |
| March 2023 | $9.53 | $10.65 |
| February 2023 | $9.85 | $11.10 |
| January 2023 | $9.81 | $11.13 |
| December 2022 | $9.25 | $10.58 |
| November 2022 | $9.56 | $11.02 |
| October 2022 | $9.06 | $10.52 |
| September 2022 | $9.09 | $10.63 |
| August 2022 | $10.08 | $11.87 |
| July 2022 | $9.89 | $11.72 |
| June 2022 | $9.37 | $11.17 |
| May 2022 | $9.88 | $11.84 |
| April 2022 | $10.30 | $12.42 |
| March 2022 | $10.77 | $13.05 |
| February 2022 | $10.85 | $13.22 |
| January 2022 | $10.98 | $13.44 |
| December 2021 | $11.02 | $13.49 |
| November 2021 | $11.05 | $13.70 |
| October 2021 | $11.19 | $13.95 |
| September 2021 | $11.06 | $13.85 |
| August 2021 | $11.01 | $13.86 |
| July 2021 | $10.82 | $13.70 |
| June 2021 | $10.95 | $13.93 |
| May 2021 | $10.67 | $13.65 |
| April 2021 | $10.52 | $13.52 |
| March 2021 | $10.31 | $13.33 |
| February 2021 | $10.13 | $13.16 |
| January 2021 | $9.94 | $12.99 |
| December 2020 | $9.55 | $12.48 |
| November 2020 | $9.36 | $12.39 |
| October 2020 | $8.83 | $11.76 |
| September 2020 | $9.11 | $12.22 |
| August 2020 | $8.87 | $11.97 |
| July 2020 | $8.59 | $11.68 |
| June 2020 | $8.33 | $11.42 |
| May 2020 | $8.06 | $11.15 |
| April 2020 | $7.72 | $10.78 |
| March 2020 | $7.39 | $10.41 |
| February 2020 | $9.52 | $13.55 |
| January 2020 | $10.22 | $14.66 |
| December 2019 | $10.03 | $14.38 |
| November 2019 | $9.64 | $14.05 |
| October 2019 | $9.32 | $13.68 |
| September 2019 | $9.87 | $14.60 |
| August 2019 | $9.57 | $14.26 |
| July 2019 | $9.98 | $14.99 |
| June 2019 | $9.69 | $14.67 |
| May 2019 | $9.41 | $14.36 |
| April 2019 | $9.38 | $14.42 |
| March 2019 | $9.20 | $14.25 |
| February 2019 | $9.36 | $14.61 |
| January 2019 | $9.13 | $14.36 |
| December 2018 | $8.57 | $13.47 |
| November 2018 | $9.01 | $14.64 |
| October 2018 | $9.07 | $14.85 |
| September 2018 | $9.65 | $15.90 |
| August 2018 | $9.62 | $15.95 |
| July 2018 | $9.56 | $15.96 |
| June 2018 | $9.41 | $15.81 |
| May 2018 | $9.35 | $15.81 |
| April 2018 | $9.39 | $15.98 |
| March 2018 | $9.27 | $15.88 |
| February 2018 | $9.18 | $15.82 |
| January 2018 | $9.09 | $15.77 |
| December 2017 | $9.06 | $15.71 |
| November 2017 | $8.95 | $15.73 |
| October 2017 | $8.97 | $15.86 |
| September 2017 | $8.98 | $15.98 |
| August 2017 | $8.85 | $15.85 |
| July 2017 | $8.97 | $16.17 |
| June 2017 | $8.77 | $15.92 |
| May 2017 | $8.88 | $16.22 |
| April 2017 | $8.87 | $16.30 |
| March 2017 | $8.56 | $15.84 |
| February 2017 | $8.59 | $16 |
| January 2017 | $8.45 | $15.83 |
| December 2016 | $8.19 | $15.34 |
| November 2016 | $7.82 | $14.93 |
| October 2016 | $7.66 | $14.73 |
| September 2016 | $7.71 | $14.92 |
| August 2016 | $7.64 | $14.89 |
| July 2016 | $7.64 | $14.99 |
| June 2016 | $7.28 | $14.39 |
| May 2016 | $7.20 | $14.33 |
| April 2016 | $6.94 | $13.92 |
| March 2016 | $6.75 | $13.63 |
| February 2016 | $6.11 | $12.44 |
| January 2016 | $6.28 | $12.90 |
| December 2015 | $6.51 | $13.37 |
| November 2015 | $6.67 | $13.90 |
| October 2015 | $6.93 | $14.54 |
| September 2015 | $6.72 | $14.21 |
| August 2015 | $6.85 | $14.59 |
| July 2015 | $7.20 | $15.43 |
| June 2015 | $7.24 | $15.63 |
| May 2015 | $7.42 | $16.12 |
| April 2015 | $7.45 | $16.27 |
| March 2015 | $7.36 | $16.18 |
| February 2015 | $7.36 | $16.29 |
| January 2015 | $7.10 | $15.80 |
| December 2014 | $7.36 | $16.48 |
| November 2014 | $7.21 | $16.25 |
| October 2014 | $7.28 | $16.51 |
| September 2014 | $7.35 | $16.78 |
| August 2014 | $7.47 | $17.15 |
| July 2014 | $7.43 | $17.16 |
| June 2014 | $7.65 | $17.77 |
| May 2014 | $7.54 | $17.63 |
| April 2014 | $7.55 | $17.76 |
| March 2014 | $7.49 | $17.72 |
| February 2014 | $7.71 | $18.34 |
| January 2014 | $7.54 | $18.03 |
| December 2013 | $7.39 | $17.80 |
| November 2013 | $7.30 | $17.69 |
| October 2013 | $7.51 | $18.31 |
| September 2013 | $7.21 | $17.69 |
| August 2013 | $7.33 | $18.11 |
| July 2013 | $7.38 | $18.35 |
| June 2013 | $7.54 | $18.86 |
| May 2013 | $7.71 | $19.40 |
| April 2013 | $7.81 | $19.77 |
| March 2013 | $7.89 | $20.08 |
| February 2013 | $7.65 | $19.58 |
| January 2013 | $7.54 | $19.41 |
| December 2012 | $7.16 | $18.55 |
| November 2012 | $7.40 | $19.28 |
| October 2012 | $7.63 | $20 |
| September 2012 | $7.65 | $20.05 |
BGB
Price: $12.13
Forward Dividend Yield: 9.20%
Payout Ratio: 128.28%
Dividend Per Share: 1.12 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 13.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 176500
Market Capitalization: 534.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -2.13%
DGR5: -1.96%