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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.07%
Forward Dividend Yield: 7.12%
Payout Ratio: -62.65%
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%