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
Feb. 28, 2020 $0.105 Upcoming dividend
Jan. 31, 2020 $0.12 (14.29%) $14.39 $14.39
Dec. 31, 2019 $0.105 (-5.41%) $14.05 $14.17
Nov. 29, 2019 $0.111 $13.74 $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 $13.82 $14.37
July 31, 2019 $0.114 $14.22 $14.90
June 28, 2019 $0.114 (4.59%) $13.69 $14.46
May 31, 2019 $0.109 $13.63 $14.51
April 30, 2019 $0.109 $13.38 $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%) $11.83 $13.31
Nov. 30, 2018 $0.105 $12.71 $14.41
Oct. 31, 2018 $0.105 $13.41 $15.32
Sept. 28, 2018 $0.105 $13.84 $15.91
Aug. 31, 2018 $0.105 $13.75 $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 $13.37 $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 $12.58 $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 $12.68 $16.21
April 28, 2017 $0.105 $12.45 $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 $11.72 $15.38
Jan. 31, 2017 $0.189 Special (80%) $11.72 $15.38
Dec. 30, 2016 $0.105 $11.41 $15.16
Nov. 30, 2016 $0.105 $10.98 $14.68
Oct. 31, 2016 $0.105 $10.88 $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 $10.63 $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 $10.32 $17.99
July 31, 2013 $0.117 $10.39 $18.23
June 28, 2013 $0.117 $10.47 $18.47
May 31, 2013 $0.117 $10.98 $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: $14.9

52 week range price:
$13.68
$15.15

Dividend Yield: 9.66%

5-year range yield:
7.72%
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: Feb. 20, 2020

P/E Ratio: 50.54

Exchange: NYQ

Volume: 192815

Ebitda: NaN

Market Capitalization: 665.0 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 0.68%

DGR5: 1.36%

Links: