Blackstone / GSO Strategic Credit Fund dividend history

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.

Dividends

DateValue (change) Adj PriceClose Price
Feb. 28, 2019 $0.11 (-68.21%) Upcoming dividend
Jan. 31, 2019 $0.346 $13.75 $13.75
Jan. 31, 2019 $0.346 Special (214.55%) $13.75 $13.75
Dec. 31, 2018 $0.11 (4.76%) $12.98 $13.31
Nov. 30, 2018 $0.105 $13.94 $14.41
Oct. 31, 2018 $0.105 $14.71 $15.32
Sept. 28, 2018 $0.105 $15.17 $15.91
Aug. 31, 2018 $0.105 $15.08 $15.92
July 31, 2018 $0.105 $15.03 $15.97
June 29, 2018 $0.105 $14.79 $15.82
May 31, 2018 $0.105 $14.67 $15.79
April 30, 2018 $0.105 $14.62 $15.84
March 29, 2018 $0.105 $14.43 $15.74
Feb. 28, 2018 $0.105 $14.35 $15.76
Jan. 31, 2018 $0.105 $14.19 $15.69
Dec. 29, 2017 $0.105 $14.15 $15.75
Nov. 30, 2017 $0.105 $13.97 $15.65
Oct. 31, 2017 $0.105 $14.20 $16.01
Sept. 29, 2017 $0.105 $14.10 $16.01
Aug. 31, 2017 $0.105 $13.80 $15.77
July 31, 2017 $0.105 $13.85 $15.93
June 30, 2017 $0.105 $13.73 $15.90
May 31, 2017 $0.105 $13.91 $16.21
April 28, 2017 $0.105 $13.66 $16.02
March 31, 2017 $0.105 $13.33 $15.74
Feb. 28, 2017 $0.105 (-44.44%) $13.41 $15.94
Jan. 31, 2017 $0.189 Special $12.86 $15.38
Jan. 31, 2017 $0.189 (80%) $12.86 $15.38
Dec. 30, 2016 $0.105 $12.52 $15.16
Nov. 30, 2016 $0.105 $12.04 $14.68
Oct. 31, 2016 $0.105 $11.93 $14.66
Sept. 30, 2016 $0.105 $11.93 $14.76
Aug. 31, 2016 $0.105 $11.88 $14.80
July 29, 2016 $0.105 $11.71 $14.70
June 30, 2016 $0.105 $11.36 $14.36
May 31, 2016 $0.105 $10.87 $13.84
April 29, 2016 $0.105 $10.63 $13.64
March 31, 2016 $0.105 $10.50 $13.57
Feb. 29, 2016 $0.105 $9.37 $12.21
Jan. 29, 2016 $0.105 $10.16 $13.35
Dec. 31, 2015 $0.105 $10.17 $13.47
Nov. 30, 2015 $0.105 $10.55 $14.08
Oct. 30, 2015 $0.105 $10.61 $14.26
Sept. 30, 2015 $0.105 $10.88 $14.73
Aug. 31, 2015 $0.105 $10.80 $14.73
July 31, 2015 $0.105 $11.28 $15.50
June 30, 2015 $0.105 $11.59 $16.03
May 29, 2015 $0.105 $11.66 $16.23
April 30, 2015 $0.105 $11.66 $16.33
March 31, 2015 $0.105 $11.53 $16.26
Feb. 27, 2015 $0.105 $11.27 $16.00
Jan. 30, 2015 $0.105 $11.24 $16.05
Dec. 31, 2014 $0.105 $11.11 $15.98
Nov. 28, 2014 $0.105 $11.24 $16.27
Oct. 31, 2014 $0.105 $11.35 $16.53
Sept. 30, 2014 $0.105 $11.57 $16.96
Aug. 29, 2014 $0.105 $11.58 $17.08
July 31, 2014 $0.105 $11.84 $17.57
June 30, 2014 $0.105 $11.82 $17.65
May 30, 2014 $0.105 $11.69 $17.55
April 30, 2014 $0.105 $11.64 $17.58
March 31, 2014 $0.105 (-10.26%) $11.77 $17.88
Feb. 28, 2014 $0.117 $11.89 $18.17
Jan. 31, 2014 $0.117 $11.81 $18.17
Dec. 31, 2013 $0.117 $11.40 $17.65
Nov. 29, 2013 $0.117 $11.70 $18.23
Oct. 31, 2013 $0.117 $11.47 $17.99
Sept. 30, 2013 $0.117 $11.43 $18.05
Aug. 30, 2013 $0.117 $11.32 $17.99
July 31, 2013 $0.117 $11.40 $18.23
June 28, 2013 $0.117 $11.48 $18.47
May 31, 2013 $0.117 $12.05 $19.51
April 30, 2013 $0.117 $12.16 $19.81
March 28, 2013 $0.117 $12.04 $19.73
Feb. 28, 2013 $0.117 $11.83 $19.50
Jan. 31, 2013 $0.117 $11.48 $19.04
Dec. 31, 2012 $0.117 $11.17 $18.64
Nov. 30, 2012 $0.117 $13.47 $19.28

BGB

Price: $14.79

52 week range price:
$13.03
$16.21

Dividend Yield: 8.92%

5-year range yield:
7.05%
30.20%

Payout Ratio: 93.75%

Payout Ratio Range:
93.01%
93.75%

Dividend Per Share: $1.28

Earnings Per Share: $1.36

P/E Ratio: 27.42

Exchange: NYQ

Volume: 277682

Ebitda: NaN

Market Capitalization: 660.6 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 3.91%

DGR5: 1.90%

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