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
May 31, 2019 $0.109 Upcoming dividend
April 30, 2019 $0.109 Upcoming dividend
March 29, 2019 $0.109 (-0.91%) $14.53 $14.53
Feb. 28, 2019 $0.11 (-68.21%) $14.35 $14.46
Jan. 31, 2019 $0.346 Special $13.55 $13.75
Jan. 31, 2019 $0.346 (214.55%) $13.55 $13.75
Dec. 31, 2018 $0.11 (4.76%) $12.78 $13.31
Nov. 30, 2018 $0.105 $13.73 $14.41
Oct. 31, 2018 $0.105 $14.49 $15.32
Sept. 28, 2018 $0.105 $14.95 $15.91
Aug. 31, 2018 $0.105 $14.86 $15.92
July 31, 2018 $0.105 $14.81 $15.97
June 29, 2018 $0.105 $14.57 $15.82
May 31, 2018 $0.105 $14.45 $15.79
April 30, 2018 $0.105 $14.40 $15.84
March 29, 2018 $0.105 $14.21 $15.74
Feb. 28, 2018 $0.105 $14.14 $15.76
Jan. 31, 2018 $0.105 $13.98 $15.69
Dec. 29, 2017 $0.105 $13.94 $15.75
Nov. 30, 2017 $0.105 $13.76 $15.65
Oct. 31, 2017 $0.105 $13.98 $16.01
Sept. 29, 2017 $0.105 $13.89 $16.01
Aug. 31, 2017 $0.105 $13.60 $15.77
July 31, 2017 $0.105 $13.64 $15.93
June 30, 2017 $0.105 $13.53 $15.90
May 31, 2017 $0.105 $13.70 $16.21
April 28, 2017 $0.105 $13.45 $16.02
March 31, 2017 $0.105 $13.13 $15.74
Feb. 28, 2017 $0.105 (-44.44%) $13.21 $15.94
Jan. 31, 2017 $0.189 $12.67 $15.38
Jan. 31, 2017 $0.189 Special (80%) $12.67 $15.38
Dec. 30, 2016 $0.105 $12.33 $15.16
Nov. 30, 2016 $0.105 $11.86 $14.68
Oct. 31, 2016 $0.105 $11.76 $14.66
Sept. 30, 2016 $0.105 $11.75 $14.76
Aug. 31, 2016 $0.105 $11.70 $14.80
July 29, 2016 $0.105 $11.54 $14.70
June 30, 2016 $0.105 $11.19 $14.36
May 31, 2016 $0.105 $10.71 $13.84
April 29, 2016 $0.105 $10.48 $13.64
March 31, 2016 $0.105 $10.34 $13.57
Feb. 29, 2016 $0.105 $9.23 $12.21
Jan. 29, 2016 $0.105 $10.01 $13.35
Dec. 31, 2015 $0.105 $10.02 $13.47
Nov. 30, 2015 $0.105 $10.39 $14.08
Oct. 30, 2015 $0.105 $10.45 $14.26
Sept. 30, 2015 $0.105 $10.71 $14.73
Aug. 31, 2015 $0.105 $10.64 $14.73
July 31, 2015 $0.105 $11.12 $15.50
June 30, 2015 $0.105 $11.42 $16.03
May 29, 2015 $0.105 $11.49 $16.23
April 30, 2015 $0.105 $11.48 $16.33
March 31, 2015 $0.105 $11.36 $16.26
Feb. 27, 2015 $0.105 $11.11 $16.00
Jan. 30, 2015 $0.105 $11.07 $16.05
Dec. 31, 2014 $0.105 $10.95 $15.98
Nov. 28, 2014 $0.105 $11.08 $16.27
Oct. 31, 2014 $0.105 $11.18 $16.53
Sept. 30, 2014 $0.105 $11.40 $16.96
Aug. 29, 2014 $0.105 $11.41 $17.08
July 31, 2014 $0.105 $11.66 $17.57
June 30, 2014 $0.105 $11.65 $17.65
May 30, 2014 $0.105 $11.51 $17.55
April 30, 2014 $0.105 $11.46 $17.58
March 31, 2014 $0.105 (-10.26%) $11.59 $17.88
Feb. 28, 2014 $0.117 $11.71 $18.17
Jan. 31, 2014 $0.117 $11.64 $18.17
Dec. 31, 2013 $0.117 $11.23 $17.65
Nov. 29, 2013 $0.117 $11.52 $18.23
Oct. 31, 2013 $0.117 $11.30 $17.99
Sept. 30, 2013 $0.117 $11.26 $18.05
Aug. 30, 2013 $0.117 $11.15 $17.99
July 31, 2013 $0.117 $11.23 $18.23
June 28, 2013 $0.117 $11.31 $18.47
May 31, 2013 $0.117 $11.87 $19.51
April 30, 2013 $0.117 $11.98 $19.81
March 28, 2013 $0.117 $11.86 $19.73
Feb. 28, 2013 $0.117 $11.65 $19.50
Jan. 31, 2013 $0.117 $11.31 $19.04
Dec. 31, 2012 $0.117 $11.01 $18.64
Nov. 30, 2012 $0.117 $13.47 $19.28

BGB

Price: $14.29

52 week range price:
$13.03
$16.21

Dividend Yield: 8.39%

5-year range yield:
6.46%
27.68%

Payout Ratio: -1603.75%

Payout Ratio Range:
-1603.75%
93.75%

Dividend Per Share: $1.29

Earnings Per Share: $-0.08

P/E Ratio: 27.42

Exchange: NYQ

Volume: 182077

Ebitda: NaN

Market Capitalization: 640.5 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 11

Years Paying Dividends: 8

DGR3: 3.91%

DGR5: 1.90%

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