Blackstone/GSO Strategic Credit Fund dividends

The current dividend payout for stock Blackstone/GSO Strategic Credit Fund (BGB) as of July 5, 2022 is 0.80 USD. The forward dividend yield for BGB as of July 5, 2022 is 7.12%. Average dividend growth rate for stock Blackstone/GSO Strategic Credit Fund (BGB) for past three years is -15.89%.

Dividend history for stock BGB (Blackstone/GSO Strategic Credit Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Blackstone/GSO Strategic Credit Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-06-22 0.067 USD (3.08%) 11.08 USD 11.08 USD
2022-05-20 2022-05-31 0.065 USD 11.63 USD 11.70 USD
2022-04-21 2022-04-29 0.065 USD 12.48 USD 12.63 USD
2022-03-23 2022-03-31 0.065 USD (-1.52%) 12.49 USD 12.70 USD
2022-02-17 2022-02-28 0.066 USD (-40%) 12.87 USD 13.15 USD
2021-12-30 2022-01-31 0.110 USD (66.67%) 13.26 USD 13.62 USD
2021-12-22 2021-12-31 0.066 USD (-8.33%) 13.27 USD 13.74 USD
2021-11-19 2021-11-30 0.072 USD 13.35 USD 13.89 USD
2021-10-21 2021-10-29 0.072 USD 13.36 USD 13.97 USD
2021-09-22 2021-09-30 0.072 USD 13.21 USD 13.89 USD
2021-08-23 2021-08-31 0.072 USD 13.15 USD 13.90 USD
2021-07-22 2021-07-30 0.072 USD 12.90 USD 13.70 USD
2021-06-22 2021-06-30 0.072 USD (1.41%) 12.80 USD 13.67 USD
2021-05-20 2021-05-28 0.071 USD 12.61 USD 13.54 USD
2021-04-22 2021-04-30 0.071 USD 12.42 USD 13.40 USD
2021-03-23 2021-03-31 0.071 USD (-2.74%) 12.15 USD 13.18 USD
2021-02-18 2021-02-26 0.073 USD (-17.98%) 11.98 USD 13.07 USD
2020-12-30 2020-01-29 0.089 USD (21.92%) 11.37 USD 12.47 USD
2020-12-22 2020-12-31 0.073 USD (-8.75%) 11.20 USD 12.37 USD
2020-11-19 2020-11-30 0.080 USD 11.01 USD 12.23 USD
2020-10-22 2020-10-30 0.080 USD 10.69 USD 11.95 USD
2020-09-22 2020-09-30 0.080 USD (-14.89%) 10.69 USD 12.03 USD
2020-08-21 2020-08-31 0.094 USD 10.60 USD 12.01 USD
2020-07-23 2020-07-31 0.094 USD 9.94 USD 11.35 USD
2020-06-22 2020-06-30 0.094 USD (-7.84%) 10.01 USD 11.53 USD
2020-05-20 2020-05-29 0.102 USD 9.22 USD 10.70 USD
2020-04-22 2020-04-30 0.102 USD 9.25 USD 10.84 USD
2020-03-23 2020-05-20 0.102 USD (-2.86%) 7.36 USD 8.71 USD
2020-02-20 2020-02-28 0.105 USD (-12.50%) 12.47 USD 14.91 USD
2019-12-30 2020-01-31 0.120 USD (14.29%) 11.95 USD 14.39 USD
2019-12-20 2019-12-31 0.105 USD (-5.41%) 11.67 USD 14.17 USD
2019-11-21 2019-11-29 0.111 USD 11.41 USD 13.96 USD
2019-10-23 2019-10-31 0.111 USD 11.48 USD 14.16 USD
2019-09-20 2019-09-30 0.111 USD (-2.63%) 12.05 USD 14.97 USD
2019-08-22 2019-08-30 0.114 USD 11.48 USD 14.37 USD
2019-07-23 2019-07-31 0.114 USD 11.81 USD 14.90 USD
2019-06-20 2019-06-28 0.114 USD (4.59%) 11.37 USD 14.46 USD
2019-05-22 2019-05-31 0.109 USD 11.32 USD 14.51 USD
2019-04-22 2019-04-30 0.109 USD 11.11 USD 14.35 USD
2019-03-21 2019-03-29 0.109 USD (-0.91%) 11.17 USD 14.53 USD
2019-02-20 2019-02-28 0.110 USD (-68.21%) 11.03 USD 14.46 USD
2018-12-28 2019-01-31 0.346 USD Special 10.41 USD 13.75 USD
2018-12-28 2019-01-31 0.346 USD (214.55%) 10.41 USD 13.75 USD
2018-12-20 2018-12-31 0.110 USD (4.76%) 9.83 USD 13.31 USD
2018-11-21 2018-11-30 0.105 USD 10.55 USD 14.41 USD
2018-10-23 2018-10-31 0.105 USD 11.14 USD 15.32 USD
2018-09-20 2018-09-28 0.105 USD 11.49 USD 15.91 USD
2018-08-23 2018-08-31 0.105 USD 11.42 USD 15.92 USD
2018-07-23 2018-07-31 0.105 USD 11.38 USD 15.97 USD
2018-06-21 2018-06-29 0.105 USD 11.20 USD 15.82 USD
2018-05-22 2018-05-31 0.105 USD 11.11 USD 15.79 USD
2018-04-20 2018-04-30 0.105 USD 11.07 USD 15.84 USD
2018-03-21 2018-03-29 0.105 USD 10.92 USD 15.74 USD
2018-02-20 2018-02-28 0.105 USD 10.87 USD 15.76 USD
2017-12-28 2018-01-31 0.105 USD 10.75 USD 15.69 USD
2017-12-20 2017-12-29 0.105 USD 10.72 USD 15.75 USD
2017-11-21 2017-11-30 0.105 USD 10.58 USD 15.65 USD
2017-10-23 2017-10-31 0.105 USD 10.75 USD 16.01 USD
2017-09-21 2017-09-29 0.105 USD 10.68 USD 16.01 USD
2017-08-22 2017-08-31 0.105 USD 10.45 USD 15.77 USD
2017-07-20 2017-07-31 0.105 USD 10.49 USD 15.93 USD
2017-06-21 2017-06-30 0.105 USD 10.40 USD 15.90 USD
2017-05-19 2017-05-31 0.105 USD 10.53 USD 16.21 USD
2017-04-19 2017-04-28 0.105 USD 10.34 USD 16.02 USD
2017-03-22 2017-03-31 0.105 USD 10.09 USD 15.74 USD
2017-02-16 2017-02-28 0.105 USD (-44.44%) 10.16 USD 15.94 USD
2016-12-28 2017-01-31 0.189 USD 9.73 USD 15.38 USD
2016-12-28 2017-01-31 0.189 USD (80%) Special 9.73 USD 15.38 USD
2016-12-20 2016-12-30 0.105 USD 9.48 USD 15.16 USD
2016-11-18 2016-11-30 0.105 USD 9.11 USD 14.68 USD
2016-10-20 2016-10-31 0.105 USD 9.04 USD 14.66 USD
2016-09-21 2016-09-30 0.105 USD 9.03 USD 14.76 USD
2016-08-22 2016-08-31 0.105 USD 8.99 USD 14.80 USD
2016-07-20 2016-07-29 0.105 USD 8.87 USD 14.70 USD
2016-06-21 2016-06-30 0.105 USD 8.60 USD 14.36 USD
2016-05-19 2016-05-31 0.105 USD 8.23 USD 13.84 USD
2016-04-20 2016-04-29 0.105 USD 8.05 USD 13.64 USD
2016-03-21 2016-03-31 0.105 USD 7.95 USD 13.57 USD
2016-02-18 2016-02-29 0.105 USD 7.10 USD 12.21 USD
2015-12-29 2016-01-29 0.105 USD 7.69 USD 13.35 USD
2015-12-21 2015-12-31 0.105 USD 7.70 USD 13.47 USD
2015-11-18 2015-11-30 0.105 USD 7.99 USD 14.08 USD
2015-10-21 2015-10-30 0.105 USD 8.03 USD 14.26 USD
2015-09-21 2015-09-30 0.105 USD 8.24 USD 14.73 USD
2015-08-20 2015-08-31 0.105 USD 8.18 USD 14.73 USD
2015-07-22 2015-07-31 0.105 USD 8.54 USD 15.50 USD
2015-06-19 2015-06-30 0.105 USD 8.78 USD 16.03 USD
2015-05-19 2015-05-29 0.105 USD 8.83 USD 16.23 USD
2015-04-21 2015-04-30 0.105 USD 8.83 USD 16.33 USD
2015-03-20 2015-03-31 0.105 USD 8.73 USD 16.26 USD
2015-02-18 2015-02-27 0.105 USD 8.54 USD 16.00 USD
2015-01-21 2015-01-30 0.105 USD 8.51 USD 16.05 USD
2014-12-19 2014-12-31 0.105 USD 8.42 USD 15.98 USD
2014-11-18 2014-11-28 0.105 USD 8.51 USD 16.27 USD
2014-10-22 2014-10-31 0.105 USD 8.59 USD 16.53 USD
2014-09-19 2014-09-30 0.105 USD 8.76 USD 16.96 USD
2014-08-20 2014-08-29 0.105 USD 8.77 USD 17.08 USD
2014-07-22 2014-07-31 0.105 USD 8.97 USD 17.57 USD
2014-06-19 2014-06-30 0.105 USD 8.95 USD 17.65 USD
2014-05-20 2014-05-30 0.105 USD 8.85 USD 17.55 USD
2014-04-21 2014-04-30 0.105 USD 8.81 USD 17.58 USD
2014-03-20 2014-03-31 0.105 USD (-10.26%) 8.91 USD 17.88 USD
2014-02-19 2014-02-28 0.117 USD 9.00 USD 18.17 USD
2014-01-22 2014-01-31 0.117 USD 8.94 USD 18.17 USD
2013-12-19 2013-12-31 0.117 USD 8.63 USD 17.65 USD
2013-11-14 2013-11-29 0.117 USD 8.86 USD 18.23 USD
2013-10-16 2013-10-31 0.117 USD 8.69 USD 17.99 USD
2013-09-18 2013-09-30 0.117 USD 8.66 USD 18.05 USD
2013-08-15 2013-08-30 0.117 USD 8.57 USD 17.99 USD
2013-07-16 2013-07-31 0.117 USD 8.63 USD 18.23 USD
2013-06-13 2013-06-28 0.117 USD 8.69 USD 18.47 USD
2013-05-15 2013-05-31 0.117 USD 9.12 USD 19.51 USD
2013-04-17 2013-04-30 0.117 USD 9.21 USD 19.81 USD
2013-03-14 2013-03-28 0.117 USD 9.12 USD 19.73 USD
2013-02-13 2013-02-28 0.117 USD 8.96 USD 19.50 USD
2013-01-16 2013-01-31 0.117 USD 8.69 USD 19.04 USD
2012-12-14 2012-12-31 0.117 USD 8.46 USD 18.64 USD
2012-11-15 2012-11-30 0.117 USD 9.05 USD 19.10 USD

BGB

Price: 11.17USD

52 week range price:
10.88
14.14

Dividend Yield: 6.07%

5-year range yield:
5.76%
30.20%

Forward Dividend Yield: 7.12%

Payout Ratio: -62.65%

Payout Ratio Range:
-1616.54%
100.54%

Dividend Per Share: 0.80 USD

Earnings Per Share: -1.28 USD

P/E Ratio: -9.51

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 28604

Ebitda: -

Market Capitalization: 499.3 million

Average Dividend Frequency: 11

Years Paying Dividends: 11

DGR3: -15.89%

DGR5: -6.88%

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