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 |
|---|---|---|---|
| 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:
Dividend Yield: 8.39%
5-year range yield:
Payout Ratio: -1603.75%
Payout Ratio Range:
Dividend Per Share: $1.29
Earnings Per Share: $-0.08
P/E Ratio: 27.42
Exchange: NYQ
Volume: 182077
Ebitda: NaNMarket Capitalization: 640.5 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 11
Years Paying Dividends: 8
DGR3: 3.91%
DGR5: 1.90%