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
Nov. 29, 2019 $0.111 Upcoming dividend
Oct. 31, 2019 $0.111 $14.16 $14.16
Sept. 30, 2019 $0.111 (-2.63%) $14.85 $14.97
Aug. 30, 2019 $0.114 $14.15 $14.37
July 31, 2019 $0.114 $14.56 $14.90
June 28, 2019 $0.114 (4.59%) $14.02 $14.46
May 31, 2019 $0.109 $13.96 $14.51
April 30, 2019 $0.109 $13.70 $14.35
March 29, 2019 $0.109 (-0.91%) $13.77 $14.53
Feb. 28, 2019 $0.11 (-68.21%) $13.60 $14.46
Jan. 31, 2019 $0.346 $12.84 $13.75
Jan. 31, 2019 $0.346 Special (214.55%) $12.84 $13.75
Dec. 31, 2018 $0.11 (4.76%) $12.12 $13.31
Nov. 30, 2018 $0.105 $13.01 $14.41
Oct. 31, 2018 $0.105 $13.73 $15.32
Sept. 28, 2018 $0.105 $14.17 $15.91
Aug. 31, 2018 $0.105 $14.08 $15.92
July 31, 2018 $0.105 $14.03 $15.97
June 29, 2018 $0.105 $13.81 $15.82
May 31, 2018 $0.105 $13.69 $15.79
April 30, 2018 $0.105 $13.65 $15.84
March 29, 2018 $0.105 $13.47 $15.74
Feb. 28, 2018 $0.105 $13.40 $15.76
Jan. 31, 2018 $0.105 $13.25 $15.69
Dec. 29, 2017 $0.105 $13.21 $15.75
Nov. 30, 2017 $0.105 $13.04 $15.65
Oct. 31, 2017 $0.105 $13.25 $16.01
Sept. 29, 2017 $0.105 $13.17 $16.01
Aug. 31, 2017 $0.105 $12.88 $15.77
July 31, 2017 $0.105 $12.93 $15.93
June 30, 2017 $0.105 $12.82 $15.90
May 31, 2017 $0.105 $12.99 $16.21
April 28, 2017 $0.105 $12.75 $16.02
March 31, 2017 $0.105 $12.45 $15.74
Feb. 28, 2017 $0.105 (-44.44%) $12.52 $15.94
Jan. 31, 2017 $0.189 Special $12.00 $15.38
Jan. 31, 2017 $0.189 (80%) $12.00 $15.38
Dec. 30, 2016 $0.105 $11.69 $15.16
Nov. 30, 2016 $0.105 $11.24 $14.68
Oct. 31, 2016 $0.105 $11.14 $14.66
Sept. 30, 2016 $0.105 $11.14 $14.76
Aug. 31, 2016 $0.105 $11.09 $14.80
July 29, 2016 $0.105 $10.94 $14.70
June 30, 2016 $0.105 $10.61 $14.36
May 31, 2016 $0.105 $10.15 $13.84
April 29, 2016 $0.105 $9.93 $13.64
March 31, 2016 $0.105 $9.80 $13.57
Feb. 29, 2016 $0.105 $8.75 $12.21
Jan. 29, 2016 $0.105 $9.49 $13.35
Dec. 31, 2015 $0.105 $9.50 $13.47
Nov. 30, 2015 $0.105 $9.85 $14.08
Oct. 30, 2015 $0.105 $9.90 $14.26
Sept. 30, 2015 $0.105 $10.15 $14.73
Aug. 31, 2015 $0.105 $10.08 $14.73
July 31, 2015 $0.105 $10.54 $15.50
June 30, 2015 $0.105 $10.82 $16.03
May 29, 2015 $0.105 $10.89 $16.23
April 30, 2015 $0.105 $10.88 $16.33
March 31, 2015 $0.105 $10.77 $16.26
Feb. 27, 2015 $0.105 $10.53 $16.00
Jan. 30, 2015 $0.105 $10.49 $16.05
Dec. 31, 2014 $0.105 $10.38 $15.98
Nov. 28, 2014 $0.105 $10.50 $16.27
Oct. 31, 2014 $0.105 $10.60 $16.53
Sept. 30, 2014 $0.105 $10.80 $16.96
Aug. 29, 2014 $0.105 $10.81 $17.08
July 31, 2014 $0.105 $11.05 $17.57
June 30, 2014 $0.105 $11.04 $17.65
May 30, 2014 $0.105 $10.91 $17.55
April 30, 2014 $0.105 $10.87 $17.58
March 31, 2014 $0.105 (-10.26%) $10.99 $17.88
Feb. 28, 2014 $0.117 $11.10 $18.17
Jan. 31, 2014 $0.117 $11.03 $18.17
Dec. 31, 2013 $0.117 $10.64 $17.65
Nov. 29, 2013 $0.117 $10.92 $18.23
Oct. 31, 2013 $0.117 $10.71 $17.99
Sept. 30, 2013 $0.117 $10.67 $18.05
Aug. 30, 2013 $0.117 $10.57 $17.99
July 31, 2013 $0.117 $10.64 $18.23
June 28, 2013 $0.117 $10.71 $18.47
May 31, 2013 $0.117 $11.25 $19.51
April 30, 2013 $0.117 $11.35 $19.81
March 28, 2013 $0.117 $11.24 $19.73
Feb. 28, 2013 $0.117 $11.04 $19.50
Jan. 31, 2013 $0.117 $10.72 $19.04
Dec. 31, 2012 $0.117 $10.43 $18.64
Nov. 30, 2012 $0.117 $13.47 $19.28

BGB

Price: $14.135

52 week range price:
$13.03
$15.17

Dividend Yield: 9.42%

5-year range yield:
7.05%
30.20%

Payout Ratio: -1616.54%

Payout Ratio Range:
-1616.54%
93.75%

Dividend Per Share: $1.29

Earnings Per Share: $-0.08

Future Ex-Dividend Date: Nov. 21, 2019

P/E Ratio: 47.49

Exchange: NYQ

Volume: 144340

Ebitda: NaN

Market Capitalization: 624.8 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 3.91%

DGR5: 1.90%

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