Blackstone / GSO Strategic Cred ( BGB) Dividends
Last dividend for Blackstone / GSO Strategic Cred (BGB) as of Oct. 6, 2024 is 0.09 USD. The forward dividend yield for BGB as of Oct. 6, 2024 is 8.96%. Average dividend growth rate for stock Blackstone / GSO Strategic Cred (BGB) for past three years is 9.93%.
Dividend history for stock BGB (Blackstone / GSO Strategic Cred) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Blackstone / GSO Strategic Cred Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-11-21 | 2024-11-29 | 0.0930 USD | Upcoming dividend | |
2024-10-24 | 2024-10-31 | 0.0930 USD | Upcoming dividend | |
2024-09-23 | 2024-09-30 | 0.0930 USD (-7.92%) | 12.35 USD | 12.35 USD |
2024-08-23 | 2024-08-30 | 0.1010 USD | 12.09 USD | 12.09 USD |
2024-07-24 | 2024-07-31 | 0.1010 USD | 12.09 USD | 12.09 USD |
2024-06-21 | 2024-06-28 | 0.1010 USD (8.60%) | 12.09 USD | 12.09 USD |
2024-05-22 | 2024-05-31 | 0.0930 USD | 11.84 USD | 11.84 USD |
2024-04-22 | 2024-04-30 | 0.0930 USD | 11.84 USD | 11.84 USD |
2024-03-20 | 2024-03-28 | 0.0930 USD (-1.06%) | 11.84 USD | 11.84 USD |
2024-02-21 | 2024-02-29 | 0.0940 USD | 11.33 USD | 11.33 USD |
2023-12-28 | 2024-01-31 | 0.0940 USD | 11.33 USD | 11.33 USD |
2023-12-20 | 2023-12-29 | 0.0940 USD (-7.84%) | 11.33 USD | 11.33 USD |
2023-11-21 | 2023-11-30 | 0.1020 USD | 10.52 USD | 10.52 USD |
2023-10-23 | 2023-10-31 | 0.1020 USD | 10.64 USD | 10.64 USD |
2023-09-21 | 2023-09-29 | 0.1020 USD (8.51%) | 11.05 USD | 11.16 USD |
2023-08-23 | 2023-08-31 | 0.0940 USD | 10.97 USD | 11.18 USD |
2023-07-21 | 2023-07-31 | 0.0940 USD | 10.56 USD | 10.85 USD |
2023-06-22 | 2023-06-30 | 0.0940 USD (6.82%) | 10.26 USD | 10.63 USD |
2023-05-22 | 2023-05-31 | 0.0880 USD | 10.17 USD | 10.64 USD |
2023-04-20 | 2023-04-28 | 0.0880 USD | 10.36 USD | 10.92 USD |
2023-03-23 | 2023-03-31 | 0.0880 USD (3.53%) | 9.89 USD | 10.51 USD |
2023-02-17 | 2023-02-28 | 0.0850 USD | 10.30 USD | 11.04 USD |
2023-01-23 | 2023-01-31 | 0.0850 USD | 10.21 USD | 11.03 USD |
2022-12-21 | 2022-12-30 | 0.0850 USD (10.39%) | 9.92 USD | 10.80 USD |
2022-11-21 | 2022-11-30 | 0.0770 USD | 9.82 USD | 10.77 USD |
2022-10-21 | 2022-10-31 | 0.0770 USD | 9.39 USD | 10.38 USD |
2022-09-22 | 2022-09-30 | 0.0770 USD (14.93%) | 9.90 USD | 11.02 USD |
2022-08-23 | 2022-08-31 | 0.0670 USD | 10.58 USD | 11.86 USD |
2022-07-21 | 2022-07-29 | 0.0670 USD | 10.10 USD | 11.39 USD |
2022-06-22 | 2022-06-30 | 0.0670 USD (3.08%) | 9.77 USD | 11.08 USD |
2022-05-20 | 2022-05-31 | 0.0650 USD | 10.26 USD | 11.70 USD |
2022-04-21 | 2022-04-29 | 0.0650 USD | 11.01 USD | 12.63 USD |
2022-03-23 | 2022-03-31 | 0.0650 USD (-1.52%) | 11.01 USD | 12.70 USD |
2022-02-17 | 2022-02-28 | 0.0660 USD (-38.32%) | 11.35 USD | 13.15 USD |
2021-12-30 | 2022-01-31 | 0.1070 USD (62.61%) | 11.69 USD | 13.62 USD |
2021-12-22 | 2021-12-31 | 0.0658 USD (-8.36%) | 11.70 USD | 13.74 USD |
2021-11-19 | 2021-11-30 | 0.0718 USD | 11.77 USD | 13.89 USD |
2021-10-21 | 2021-10-29 | 0.0718 USD | 11.78 USD | 13.97 USD |
2021-09-22 | 2021-09-30 | 0.0718 USD | 11.65 USD | 13.89 USD |
2021-08-23 | 2021-08-31 | 0.0718 USD | 11.60 USD | 13.90 USD |
2021-07-22 | 2021-07-30 | 0.0718 USD | 11.37 USD | 13.70 USD |
2021-06-22 | 2021-06-30 | 0.0718 USD (1.41%) | 11.29 USD | 13.67 USD |
2021-05-20 | 2021-05-28 | 0.0708 USD | 11.12 USD | 13.54 USD |
2021-04-22 | 2021-04-30 | 0.0708 USD | 10.95 USD | 13.40 USD |
2021-03-23 | 2021-03-31 | 0.0708 USD (-2.75%) | 10.71 USD | 13.18 USD |
2021-02-18 | 2021-02-26 | 0.0728 USD (-17.93%) | 10.57 USD | 13.07 USD |
2020-12-30 | 2021-01-29 | 0.0887 USD (22.01%) | 10.03 USD | 12.47 USD |
2020-12-22 | 2020-12-31 | 0.0727 USD (-8.67%) | 9.88 USD | 12.37 USD |
2020-11-19 | 2020-11-30 | 0.0796 USD | 9.71 USD | 12.23 USD |
2020-10-22 | 2020-10-30 | 0.0796 USD | 9.42 USD | 11.95 USD |
2020-09-22 | 2020-09-30 | 0.0796 USD (-14.96%) | 9.42 USD | 12.03 USD |
2020-08-21 | 2020-08-31 | 0.0936 USD | 9.35 USD | 12.01 USD |
2020-07-23 | 2020-07-31 | 0.0936 USD | 8.76 USD | 11.35 USD |
2020-06-22 | 2020-06-30 | 0.0936 USD (-7.78%) | 8.83 USD | 11.53 USD |
2020-05-20 | 2020-05-29 | 0.1015 USD | 8.13 USD | 10.70 USD |
2020-04-22 | 2020-04-30 | 0.1015 USD | 8.16 USD | 10.84 USD |
2020-03-23 | 2020-03-31 | 0.1015 USD (-2.87%) | 6.49 USD | 8.71 USD |
2020-02-20 | 2020-02-28 | 0.1045 USD (-12.48%) | 11.00 USD | 14.91 USD |
2019-12-30 | 2020-01-31 | 0.1194 USD (14.37%) | 10.54 USD | 14.39 USD |
2019-12-20 | 2019-12-31 | 0.1044 USD (-5.43%) | 10.29 USD | 14.17 USD |
2019-11-21 | 2019-11-29 | 0.1104 USD | 10.06 USD | 13.96 USD |
2019-10-23 | 2019-10-31 | 0.1104 USD | 10.13 USD | 14.16 USD |
2019-09-20 | 2019-09-30 | 0.1104 USD (-2.65%) | 10.62 USD | 14.97 USD |
2019-08-22 | 2019-08-30 | 0.1134 USD | 10.12 USD | 14.37 USD |
2019-07-23 | 2019-07-31 | 0.1134 USD | 10.41 USD | 14.90 USD |
2019-06-20 | 2019-06-28 | 0.1134 USD (4.61%) | 10.03 USD | 14.46 USD |
2019-05-22 | 2019-05-31 | 0.1084 USD | 9.98 USD | 14.51 USD |
2019-04-22 | 2019-04-30 | 0.1084 USD | 9.80 USD | 14.35 USD |
2019-03-21 | 2019-03-29 | 0.1084 USD (-0.91%) | 9.85 USD | 14.53 USD |
2019-02-20 | 2019-02-28 | 0.1094 USD (-68.38%) | 9.73 USD | 14.46 USD |
2018-12-28 | 2019-01-31 | 0.3460 USD Special | 9.18 USD | 13.75 USD |
2018-12-28 | 2019-01-31 | 0.3460 USD (221.86%) | 9.18 USD | 13.75 USD |
2018-12-20 | 2018-12-31 | 0.1075 USD (4.78%) | 8.67 USD | 13.31 USD |
2018-11-21 | 2018-11-30 | 0.1026 USD | 9.31 USD | 14.41 USD |
2018-10-23 | 2018-10-31 | 0.1026 USD | 9.82 USD | 15.32 USD |
2018-09-20 | 2018-09-28 | 0.1026 USD | 10.13 USD | 15.91 USD |
2018-08-23 | 2018-08-31 | 0.1026 USD | 10.07 USD | 15.92 USD |
2018-07-23 | 2018-07-31 | 0.1026 USD | 10.04 USD | 15.97 USD |
2018-06-21 | 2018-06-29 | 0.1026 USD | 9.88 USD | 15.82 USD |
2018-05-22 | 2018-05-31 | 0.1026 USD | 9.79 USD | 15.79 USD |
2018-04-20 | 2018-04-30 | 0.1026 USD | 9.76 USD | 15.84 USD |
2018-03-21 | 2018-03-29 | 0.1026 USD | 9.63 USD | 15.74 USD |
2018-02-20 | 2018-02-28 | 0.1026 USD | 9.58 USD | 15.76 USD |
2017-12-28 | 2018-01-31 | 0.1026 USD | 9.48 USD | 15.69 USD |
2017-12-20 | 2017-12-29 | 0.1026 USD | 9.45 USD | 15.75 USD |
2017-11-21 | 2017-11-30 | 0.1026 USD | 9.33 USD | 15.65 USD |
2017-10-23 | 2017-10-31 | 0.1026 USD | 9.48 USD | 16.01 USD |
2017-09-21 | 2017-09-29 | 0.1026 USD | 9.42 USD | 16.01 USD |
2017-08-22 | 2017-08-31 | 0.1026 USD | 9.22 USD | 15.77 USD |
2017-07-20 | 2017-07-31 | 0.1026 USD | 9.25 USD | 15.93 USD |
2017-06-21 | 2017-06-30 | 0.1026 USD | 9.17 USD | 15.90 USD |
2017-05-19 | 2017-05-31 | 0.1026 USD | 9.29 USD | 16.21 USD |
2017-04-19 | 2017-04-28 | 0.1026 USD | 9.12 USD | 16.02 USD |
2017-03-22 | 2017-03-31 | 0.1026 USD | 8.90 USD | 15.74 USD |
2017-02-16 | 2017-02-28 | 0.1026 USD (-45.71%) | 8.96 USD | 15.94 USD |
2016-12-28 | 2017-01-31 | 0.1890 USD | 8.58 USD | 15.38 USD |
2016-12-28 | 2017-01-31 | 0.1890 USD (85.11%) Special | 8.58 USD | 15.38 USD |
2016-12-20 | 2016-12-30 | 0.1021 USD | 8.36 USD | 15.16 USD |
2016-11-18 | 2016-11-30 | 0.1021 USD | 8.04 USD | 14.68 USD |
2016-10-20 | 2016-10-31 | 0.1021 USD | 7.97 USD | 14.66 USD |
2016-09-21 | 2016-09-30 | 0.1021 USD | 7.97 USD | 14.76 USD |
2016-08-22 | 2016-08-31 | 0.1021 USD | 7.93 USD | 14.80 USD |
2016-07-20 | 2016-07-29 | 0.1021 USD | 7.82 USD | 14.70 USD |
2016-06-21 | 2016-06-30 | 0.1021 USD | 7.59 USD | 14.36 USD |
2016-05-19 | 2016-05-31 | 0.1021 USD | 7.26 USD | 13.84 USD |
2016-04-20 | 2016-04-29 | 0.1021 USD | 7.10 USD | 13.64 USD |
2016-03-21 | 2016-03-31 | 0.1021 USD | 7.01 USD | 13.57 USD |
2016-02-18 | 2016-02-29 | 0.1021 USD | 6.26 USD | 12.21 USD |
2015-12-29 | 2016-01-29 | 0.1021 USD | 6.78 USD | 13.35 USD |
2015-12-21 | 2015-12-31 | 0.1021 USD | 6.79 USD | 13.47 USD |
2015-11-18 | 2015-11-30 | 0.1021 USD | 7.05 USD | 14.08 USD |
2015-10-21 | 2015-10-30 | 0.1021 USD | 7.08 USD | 14.26 USD |
2015-09-21 | 2015-09-30 | 0.1021 USD | 7.26 USD | 14.73 USD |
2015-08-20 | 2015-08-31 | 0.1021 USD | 7.21 USD | 14.73 USD |
2015-07-22 | 2015-07-31 | 0.1021 USD | 7.54 USD | 15.50 USD |
2015-06-19 | 2015-06-30 | 0.1021 USD | 7.74 USD | 16.03 USD |
2015-05-19 | 2015-05-29 | 0.1021 USD | 7.79 USD | 16.23 USD |
2015-04-21 | 2015-04-30 | 0.1021 USD | 7.78 USD | 16.33 USD |
2015-03-20 | 2015-03-31 | 0.1021 USD | 7.70 USD | 16.26 USD |
2015-02-18 | 2015-02-27 | 0.1021 USD | 7.53 USD | 16.00 USD |
2015-01-21 | 2015-01-30 | 0.1021 USD | 7.50 USD | 16.05 USD |
2014-12-19 | 2014-12-31 | 0.1021 USD | 7.42 USD | 15.98 USD |
2014-11-18 | 2014-11-28 | 0.1021 USD | 7.51 USD | 16.27 USD |
2014-10-22 | 2014-10-31 | 0.1021 USD | 7.58 USD | 16.53 USD |
2014-09-19 | 2014-09-30 | 0.1021 USD | 7.73 USD | 16.96 USD |
2014-08-20 | 2014-08-29 | 0.1021 USD | 7.73 USD | 17.08 USD |
2014-07-22 | 2014-07-31 | 0.1021 USD | 7.91 USD | 17.57 USD |
2014-06-19 | 2014-06-30 | 0.1021 USD | 7.89 USD | 17.65 USD |
2014-05-20 | 2014-05-30 | 0.1021 USD | 7.80 USD | 17.55 USD |
2014-04-21 | 2014-04-30 | 0.1021 USD | 7.77 USD | 17.58 USD |
2014-03-20 | 2014-03-31 | 0.1021 USD (-10.20%) | 7.86 USD | 17.88 USD |
2014-02-19 | 2014-02-28 | 0.1137 USD | 7.94 USD | 18.17 USD |
2014-01-22 | 2014-01-31 | 0.1137 USD | 7.89 USD | 18.17 USD |
2013-12-19 | 2013-12-31 | 0.1137 USD | 7.61 USD | 17.65 USD |
2013-11-14 | 2013-11-29 | 0.1137 USD | 7.81 USD | 18.23 USD |
2013-10-16 | 2013-10-31 | 0.1137 USD | 7.66 USD | 17.99 USD |
2013-09-18 | 2013-09-30 | 0.1137 USD | 7.63 USD | 18.05 USD |
2013-08-15 | 2013-08-30 | 0.1137 USD | 7.56 USD | 17.99 USD |
2013-07-16 | 2013-07-31 | 0.1137 USD | 7.61 USD | 18.23 USD |
2013-06-13 | 2013-06-28 | 0.1137 USD | 7.66 USD | 18.47 USD |
2013-05-15 | 2013-05-31 | 0.1137 USD | 8.04 USD | 19.51 USD |
2013-04-17 | 2013-04-30 | 0.1137 USD | 8.12 USD | 19.81 USD |
2013-03-14 | 2013-03-28 | 0.1137 USD | 8.04 USD | 19.73 USD |
2013-02-13 | 2013-02-28 | 0.1137 USD | 7.90 USD | 19.50 USD |
2013-01-16 | 2013-01-31 | 0.1137 USD | 7.67 USD | 19.04 USD |
2012-12-14 | 2012-12-31 | 0.1137 USD | 7.46 USD | 18.64 USD |
2012-11-15 | 2012-11-30 | 0.1137 USD | 9.05 USD | 19.10 USD |
BGB
Price: $12.45
Forward Dividend Yield: 8.96%
Payout Ratio: 61.66%
Dividend Per Share: 1.12 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 6.80
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 176500
Market Capitalization: 549.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 9.93%
DGR5: -4.04%
DGR10: 0.47%