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.
Blackstone / GSO Strategic Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-07-23 | 2020-07-31 | $0.094 | Upcoming dividend | |
| 2020-06-22 | 2020-06-30 | $0.09
(-7.84%) |
$11.53 | $11.53 |
| 2020-05-20 | 2020-05-29 | $0.10 | $10.61 | $10.70 |
| 2020-04-22 | 2020-04-30 | $0.10 | $10.65 | $10.84 |
| 2020-03-23 | 2020-05-20 | $0.10
(-2.86%) |
$8.48 | $8.71 |
| 2020-02-20 | 2020-02-28 | $0.11
(-12.50%) |
$14.36 | $14.91 |
| 2019-12-30 | 2020-01-31 | $0.12
(14.29%) |
$13.76 | $14.39 |
| 2019-12-20 | 2019-12-31 | $0.11
(-5.41%) |
$13.44 | $14.17 |
| 2019-11-21 | 2019-11-29 | $0.11 | $13.14 | $13.96 |
| 2019-10-23 | 2019-10-31 | $0.11 | $13.22 | $14.16 |
| 2019-09-20 | 2019-09-30 | $0.11
(-2.63%) |
$13.87 | $14.97 |
| 2019-08-22 | 2019-08-30 | $0.11 | $13.22 | $14.37 |
| 2019-07-23 | 2019-07-31 | $0.11 | $13.60 | $14.90 |
| 2019-06-20 | 2019-06-28 | $0.11
(4.59%) |
$13.09 | $14.46 |
| 2019-05-22 | 2019-05-31 | $0.11 | $13.04 | $14.51 |
| 2019-04-22 | 2019-04-30 | $0.11 | $12.80 | $14.35 |
| 2019-03-21 | 2019-03-29 | $0.11
(-0.91%) |
$12.86 | $14.53 |
| 2019-02-20 | 2019-02-28 | $0.11
(-53.39%) |
$12.70 | $14.46 |
| 2018-12-28 | 2019-01-31 | $0.24 | $11.99 | $13.75 |
| 2018-12-28 | 2019-01-31 | $0.24
Special
(114.55%) |
$11.99 | $13.75 |
| 2018-12-20 | 2018-12-31 | $0.11
(4.76%) |
$11.41 | $13.31 |
| 2018-11-21 | 2018-11-30 | $0.11 | $12.25 | $14.41 |
| 2018-10-23 | 2018-10-31 | $0.11 | $12.93 | $15.32 |
| 2018-09-20 | 2018-09-28 | $0.11 | $13.34 | $15.91 |
| 2018-08-23 | 2018-08-31 | $0.11 | $13.26 | $15.92 |
| 2018-07-23 | 2018-07-31 | $0.11 | $13.21 | $15.97 |
| 2018-06-21 | 2018-06-29 | $0.11 | $13.00 | $15.82 |
| 2018-05-22 | 2018-05-31 | $0.11 | $12.89 | $15.79 |
| 2018-04-20 | 2018-04-30 | $0.11 | $12.85 | $15.84 |
| 2018-03-21 | 2018-03-29 | $0.11 | $12.68 | $15.74 |
| 2018-02-20 | 2018-02-28 | $0.11 | $12.62 | $15.76 |
| 2017-12-28 | 2018-01-31 | $0.11 | $12.48 | $15.69 |
| 2017-12-20 | 2017-12-29 | $0.11 | $12.44 | $15.75 |
| 2017-11-21 | 2017-11-30 | $0.11 | $12.28 | $15.65 |
| 2017-10-23 | 2017-10-31 | $0.11 | $12.48 | $16.01 |
| 2017-09-21 | 2017-09-29 | $0.11 | $12.40 | $16.01 |
| 2017-08-22 | 2017-08-31 | $0.11 | $12.13 | $15.77 |
| 2017-07-20 | 2017-07-31 | $0.11 | $12.17 | $15.93 |
| 2017-06-21 | 2017-06-30 | $0.11 | $12.07 | $15.90 |
| 2017-05-19 | 2017-05-31 | $0.11 | $12.23 | $16.21 |
| 2017-04-19 | 2017-04-28 | $0.11 | $12.01 | $16.02 |
| 2017-03-22 | 2017-03-31 | $0.11 | $11.72 | $15.74 |
| 2017-02-16 | 2017-02-28 | $0.11
(-44.44%) |
$11.79 | $15.94 |
| 2016-12-28 | 2017-01-31 | $0.19 Special | $11.30 | $15.38 |
| 2016-12-28 | 2017-01-31 | $0.19
(80%) |
$11.30 | $15.38 |
| 2016-12-20 | 2016-12-30 | $0.11 | $11.00 | $15.16 |
| 2016-11-18 | 2016-11-30 | $0.11 | $10.58 | $14.68 |
| 2016-10-20 | 2016-10-31 | $0.11 | $10.49 | $14.66 |
| 2016-09-21 | 2016-09-30 | $0.11 | $10.49 | $14.76 |
| 2016-08-22 | 2016-08-31 | $0.11 | $10.44 | $14.80 |
| 2016-07-20 | 2016-07-29 | $0.11 | $10.30 | $14.70 |
| 2016-06-21 | 2016-06-30 | $0.11 | $9.99 | $14.36 |
| 2016-05-19 | 2016-05-31 | $0.11 | $9.56 | $13.84 |
| 2016-04-20 | 2016-04-29 | $0.11 | $9.35 | $13.64 |
| 2016-03-21 | 2016-03-31 | $0.11 | $9.23 | $13.57 |
| 2016-02-18 | 2016-02-29 | $0.11 | $8.24 | $12.21 |
| 2015-12-29 | 2016-01-29 | $0.11 | $8.93 | $13.35 |
| 2015-12-21 | 2015-12-31 | $0.11 | $8.94 | $13.47 |
| 2015-11-18 | 2015-11-30 | $0.11 | $9.27 | $14.08 |
| 2015-10-21 | 2015-10-30 | $0.11 | $9.32 | $14.26 |
| 2015-09-21 | 2015-09-30 | $0.11 | $9.56 | $14.73 |
| 2015-08-20 | 2015-08-31 | $0.11 | $9.49 | $14.73 |
| 2015-07-22 | 2015-07-31 | $0.11 | $9.92 | $15.50 |
| 2015-06-19 | 2015-06-30 | $0.11 | $10.19 | $16.03 |
| 2015-05-19 | 2015-05-29 | $0.11 | $10.25 | $16.23 |
| 2015-04-21 | 2015-04-30 | $0.11 | $10.25 | $16.33 |
| 2015-03-20 | 2015-03-31 | $0.11 | $10.14 | $16.26 |
| 2015-02-18 | 2015-02-27 | $0.11 | $9.91 | $16.00 |
| 2015-01-21 | 2015-01-30 | $0.11 | $9.88 | $16.05 |
| 2014-12-19 | 2014-12-31 | $0.11 | $9.77 | $15.98 |
| 2014-11-18 | 2014-11-28 | $0.11 | $9.88 | $16.27 |
| 2014-10-22 | 2014-10-31 | $0.11 | $9.98 | $16.53 |
| 2014-09-19 | 2014-09-30 | $0.11 | $10.17 | $16.96 |
| 2014-08-20 | 2014-08-29 | $0.11 | $10.18 | $17.08 |
| 2014-07-22 | 2014-07-31 | $0.11 | $10.41 | $17.57 |
| 2014-06-19 | 2014-06-30 | $0.11 | $10.39 | $17.65 |
| 2014-05-20 | 2014-05-30 | $0.11 | $10.27 | $17.55 |
| 2014-04-21 | 2014-04-30 | $0.11 | $10.23 | $17.58 |
| 2014-03-20 | 2014-03-31 | $0.11
(-10.26%) |
$10.34 | $17.88 |
| 2014-02-19 | 2014-02-28 | $0.12 | $10.45 | $18.17 |
| 2014-01-22 | 2014-01-31 | $0.12 | $10.38 | $18.17 |
| 2013-12-19 | 2013-12-31 | $0.12 | $10.02 | $17.65 |
| 2013-11-14 | 2013-11-29 | $0.12 | $10.28 | $18.23 |
| 2013-10-16 | 2013-10-31 | $0.12 | $10.08 | $17.99 |
| 2013-09-18 | 2013-09-30 | $0.12 | $10.05 | $18.05 |
| 2013-08-15 | 2013-08-30 | $0.12 | $9.95 | $17.99 |
| 2013-07-16 | 2013-07-31 | $0.12 | $10.02 | $18.23 |
| 2013-06-13 | 2013-06-28 | $0.12 | $10.09 | $18.47 |
| 2013-05-15 | 2013-05-31 | $0.12 | $10.59 | $19.51 |
| 2013-04-17 | 2013-04-30 | $0.12 | $10.69 | $19.81 |
| 2013-03-14 | 2013-03-28 | $0.12 | $10.58 | $19.73 |
| 2013-02-13 | 2013-02-28 | $0.12 | $10.40 | $19.50 |
| 2013-01-16 | 2013-01-31 | $0.12 | $10.09 | $19.04 |
| 2012-12-14 | 2012-12-31 | $0.12 | $9.82 | $18.64 |
| 2012-11-15 | 2012-11-30 | $0.12 | $13.47 | $19.28 |
BGB
Price: $11.37
52 week range price:
Dividend Yield: 9.92%
5-year range yield:
Payout Ratio: 100.54%
Payout Ratio Range:
Dividend Per Share: $1.29
Earnings Per Share: $1.29
Future Ex-Dividend Date: July 23, 2020
P/E Ratio: 8.88
Exchange: NYQ
Volume: 88013
Ebitda: -Market Capitalization: 510.1 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 12
Years Paying Dividends: 9
DGR3: 0.11%
DGR5: 1.02%