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
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| April 30, 2020 | $0.102 | Upcoming dividend | |
| Feb. 28, 2020 | $0.105 (600%) | $14.91 | $14.91 |
| Jan. 31, 2020 | $0.015 (-85.71%) | $14.29 | $14.39 |
| Dec. 31, 2019 | $0.105 (-5.41%) | $14.06 | $14.17 |
| Nov. 29, 2019 | $0.111 | $13.75 | $13.96 |
| Oct. 31, 2019 | $0.111 | $13.83 | $14.16 |
| Sept. 30, 2019 | $0.111 (-2.63%) | $14.51 | $14.97 |
| Aug. 30, 2019 | $0.114 | $13.83 | $14.37 |
| July 31, 2019 | $0.114 | $14.22 | $14.90 |
| June 28, 2019 | $0.114 (4.59%) | $13.70 | $14.46 |
| May 31, 2019 | $0.109 | $13.64 | $14.51 |
| April 30, 2019 | $0.109 | $13.39 | $14.35 |
| March 29, 2019 | $0.109 (-0.91%) | $13.45 | $14.53 |
| Feb. 28, 2019 | $0.11 (-68.21%) | $13.29 | $14.46 |
| Jan. 31, 2019 | $0.346 | $12.54 | $13.75 |
| Jan. 31, 2019 | $0.346 Special (214.55%) | $12.54 | $13.75 |
| Dec. 31, 2018 | $0.11 (4.76%) | $11.84 | $13.31 |
| Nov. 30, 2018 | $0.105 | $12.71 | $14.41 |
| Oct. 31, 2018 | $0.105 | $13.42 | $15.32 |
| Sept. 28, 2018 | $0.105 | $13.84 | $15.91 |
| Aug. 31, 2018 | $0.105 | $13.76 | $15.92 |
| July 31, 2018 | $0.105 | $13.71 | $15.97 |
| June 29, 2018 | $0.105 | $13.49 | $15.82 |
| May 31, 2018 | $0.105 | $13.38 | $15.79 |
| April 30, 2018 | $0.105 | $13.33 | $15.84 |
| March 29, 2018 | $0.105 | $13.16 | $15.74 |
| Feb. 28, 2018 | $0.105 | $13.09 | $15.76 |
| Jan. 31, 2018 | $0.105 | $12.94 | $15.69 |
| Dec. 29, 2017 | $0.105 | $12.91 | $15.75 |
| Nov. 30, 2017 | $0.105 | $12.74 | $15.65 |
| Oct. 31, 2017 | $0.105 | $12.95 | $16.01 |
| Sept. 29, 2017 | $0.105 | $12.86 | $16.01 |
| Aug. 31, 2017 | $0.105 | $12.59 | $15.77 |
| July 31, 2017 | $0.105 | $12.63 | $15.93 |
| June 30, 2017 | $0.105 | $12.52 | $15.90 |
| May 31, 2017 | $0.105 | $12.69 | $16.21 |
| April 28, 2017 | $0.105 | $12.46 | $16.02 |
| March 31, 2017 | $0.105 | $12.16 | $15.74 |
| Feb. 28, 2017 | $0.105 (-44.44%) | $12.23 | $15.94 |
| Jan. 31, 2017 | $0.189 | $11.73 | $15.38 |
| Jan. 31, 2017 | $0.189 Special (80%) | $11.73 | $15.38 |
| Dec. 30, 2016 | $0.105 | $11.42 | $15.16 |
| Nov. 30, 2016 | $0.105 | $10.98 | $14.68 |
| Oct. 31, 2016 | $0.105 | $10.89 | $14.66 |
| Sept. 30, 2016 | $0.105 | $10.88 | $14.76 |
| Aug. 31, 2016 | $0.105 | $10.83 | $14.80 |
| July 29, 2016 | $0.105 | $10.68 | $14.70 |
| June 30, 2016 | $0.105 | $10.36 | $14.36 |
| May 31, 2016 | $0.105 | $9.91 | $13.84 |
| April 29, 2016 | $0.105 | $9.70 | $13.64 |
| March 31, 2016 | $0.105 | $9.57 | $13.57 |
| Feb. 29, 2016 | $0.105 | $8.55 | $12.21 |
| Jan. 29, 2016 | $0.105 | $9.27 | $13.35 |
| Dec. 31, 2015 | $0.105 | $9.28 | $13.47 |
| Nov. 30, 2015 | $0.105 | $9.62 | $14.08 |
| Oct. 30, 2015 | $0.105 | $9.67 | $14.26 |
| Sept. 30, 2015 | $0.105 | $9.92 | $14.73 |
| Aug. 31, 2015 | $0.105 | $9.85 | $14.73 |
| July 31, 2015 | $0.105 | $10.29 | $15.50 |
| June 30, 2015 | $0.105 | $10.57 | $16.03 |
| May 29, 2015 | $0.105 | $10.64 | $16.23 |
| April 30, 2015 | $0.105 | $10.63 | $16.33 |
| March 31, 2015 | $0.105 | $10.52 | $16.26 |
| Feb. 27, 2015 | $0.105 | $10.28 | $16.00 |
| Jan. 30, 2015 | $0.105 | $10.25 | $16.05 |
| Dec. 31, 2014 | $0.105 | $10.14 | $15.98 |
| Nov. 28, 2014 | $0.105 | $10.25 | $16.27 |
| Oct. 31, 2014 | $0.105 | $10.35 | $16.53 |
| Sept. 30, 2014 | $0.105 | $10.55 | $16.96 |
| Aug. 29, 2014 | $0.105 | $10.56 | $17.08 |
| July 31, 2014 | $0.105 | $10.80 | $17.57 |
| June 30, 2014 | $0.105 | $10.78 | $17.65 |
| May 30, 2014 | $0.105 | $10.66 | $17.55 |
| April 30, 2014 | $0.105 | $10.61 | $17.58 |
| March 31, 2014 | $0.105 (-10.26%) | $10.73 | $17.88 |
| Feb. 28, 2014 | $0.117 | $10.84 | $18.17 |
| Jan. 31, 2014 | $0.117 | $10.77 | $18.17 |
| Dec. 31, 2013 | $0.117 | $10.40 | $17.65 |
| Nov. 29, 2013 | $0.117 | $10.67 | $18.23 |
| Oct. 31, 2013 | $0.117 | $10.46 | $17.99 |
| Sept. 30, 2013 | $0.117 | $10.43 | $18.05 |
| Aug. 30, 2013 | $0.117 | $10.33 | $17.99 |
| July 31, 2013 | $0.117 | $10.40 | $18.23 |
| June 28, 2013 | $0.117 | $10.47 | $18.47 |
| May 31, 2013 | $0.117 | $10.99 | $19.51 |
| April 30, 2013 | $0.117 | $11.09 | $19.81 |
| March 28, 2013 | $0.117 | $10.98 | $19.73 |
| Feb. 28, 2013 | $0.117 | $10.79 | $19.50 |
| Jan. 31, 2013 | $0.117 | $10.47 | $19.04 |
| Dec. 31, 2012 | $0.117 | $10.19 | $18.64 |
| Nov. 30, 2012 | $0.117 | $13.47 | $19.28 |
BGB
Price: $10.345
52 week range price:
Dividend Yield: 11.16%
5-year range yield:
Payout Ratio: -1616.54%
Payout Ratio Range:
Dividend Per Share: $1.29
Earnings Per Share: $-0.08
P/E Ratio: 9.33
Exchange: NYQ
Volume: 539375
Ebitda: NaNMarket Capitalization: 536.0 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 11
Years Paying Dividends: 9
DGR3: -1.64%
DGR5: -0.03%