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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
$7.91
$15.15

Dividend Yield: 9.92%

5-year range yield:
7.72%
20.60%

Payout Ratio: 100.54%

Payout Ratio Range:
-1616.54%
100.54%

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%

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