Blackstone / GSO Strategic Credit Fund stock price and dividend history
The current dividend payout for stock Blackstone / GSO Strategic Credit Fund (BGB) as of Sept. 19, 2020 is 1.29 USD. The current dividend yield for BGB as of Sept. 19, 2020 is 7.74%. Average dividend growth rate for stock Blackstone / GSO Strategic Credit Fund (BGB) for past three years is 0.11%.
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 |
|---|---|---|---|---|
| 2020-09-22 | 2020-09-30 | $0.08 | Upcoming dividend | |
| 2020-06-22 | 2020-06-30 | 0.094 USD
(-7.84%) |
11.53 USD | 11.53 USD |
| 2020-05-20 | 2020-05-29 | 0.102 USD | 10.61 USD | 10.70 USD |
| 2020-04-22 | 2020-04-30 | 0.102 USD | 10.65 USD | 10.84 USD |
| 2020-03-23 | 2020-05-20 | 0.102 USD
(-2.86%) |
8.48 USD | 8.71 USD |
| 2020-02-20 | 2020-02-28 | 0.105 USD
(-12.50%) |
14.36 USD | 14.91 USD |
| 2019-12-30 | 2020-01-31 | 0.120 USD
(14.29%) |
13.76 USD | 14.39 USD |
| 2019-12-20 | 2019-12-31 | 0.105 USD
(-5.41%) |
13.44 USD | 14.17 USD |
| 2019-11-21 | 2019-11-29 | 0.111 USD | 13.14 USD | 13.96 USD |
| 2019-10-23 | 2019-10-31 | 0.111 USD | 13.22 USD | 14.16 USD |
| 2019-09-20 | 2019-09-30 | 0.111 USD
(-2.63%) |
13.87 USD | 14.97 USD |
| 2019-08-22 | 2019-08-30 | 0.114 USD | 13.22 USD | 14.37 USD |
| 2019-07-23 | 2019-07-31 | 0.114 USD | 13.60 USD | 14.90 USD |
| 2019-06-20 | 2019-06-28 | 0.114 USD
(4.59%) |
13.09 USD | 14.46 USD |
| 2019-05-22 | 2019-05-31 | 0.109 USD | 13.04 USD | 14.51 USD |
| 2019-04-22 | 2019-04-30 | 0.109 USD | 12.80 USD | 14.35 USD |
| 2019-03-21 | 2019-03-29 | 0.109 USD
(-0.91%) |
12.86 USD | 14.53 USD |
| 2019-02-20 | 2019-02-28 | 0.110 USD
(-53.39%) |
12.70 USD | 14.46 USD |
| 2018-12-28 | 2019-01-31 | 0.236 USD | 11.99 USD | 13.75 USD |
| 2018-12-28 | 2019-01-31 | 0.236 USD
Special
(114.55%) |
11.99 USD | 13.75 USD |
| 2018-12-20 | 2018-12-31 | 0.110 USD
(4.76%) |
11.41 USD | 13.31 USD |
| 2018-11-21 | 2018-11-30 | 0.105 USD | 12.25 USD | 14.41 USD |
| 2018-10-23 | 2018-10-31 | 0.105 USD | 12.93 USD | 15.32 USD |
| 2018-09-20 | 2018-09-28 | 0.105 USD | 13.34 USD | 15.91 USD |
| 2018-08-23 | 2018-08-31 | 0.105 USD | 13.26 USD | 15.92 USD |
| 2018-07-23 | 2018-07-31 | 0.105 USD | 13.21 USD | 15.97 USD |
| 2018-06-21 | 2018-06-29 | 0.105 USD | 13.00 USD | 15.82 USD |
| 2018-05-22 | 2018-05-31 | 0.105 USD | 12.89 USD | 15.79 USD |
| 2018-04-20 | 2018-04-30 | 0.105 USD | 12.85 USD | 15.84 USD |
| 2018-03-21 | 2018-03-29 | 0.105 USD | 12.68 USD | 15.74 USD |
| 2018-02-20 | 2018-02-28 | 0.105 USD | 12.62 USD | 15.76 USD |
| 2017-12-28 | 2018-01-31 | 0.105 USD | 12.48 USD | 15.69 USD |
| 2017-12-20 | 2017-12-29 | 0.105 USD | 12.44 USD | 15.75 USD |
| 2017-11-21 | 2017-11-30 | 0.105 USD | 12.28 USD | 15.65 USD |
| 2017-10-23 | 2017-10-31 | 0.105 USD | 12.48 USD | 16.01 USD |
| 2017-09-21 | 2017-09-29 | 0.105 USD | 12.40 USD | 16.01 USD |
| 2017-08-22 | 2017-08-31 | 0.105 USD | 12.13 USD | 15.77 USD |
| 2017-07-20 | 2017-07-31 | 0.105 USD | 12.17 USD | 15.93 USD |
| 2017-06-21 | 2017-06-30 | 0.105 USD | 12.07 USD | 15.90 USD |
| 2017-05-19 | 2017-05-31 | 0.105 USD | 12.23 USD | 16.21 USD |
| 2017-04-19 | 2017-04-28 | 0.105 USD | 12.01 USD | 16.02 USD |
| 2017-03-22 | 2017-03-31 | 0.105 USD | 11.72 USD | 15.74 USD |
| 2017-02-16 | 2017-02-28 | 0.105 USD
(-44.44%) |
11.79 USD | 15.94 USD |
| 2016-12-28 | 2017-01-31 | 0.189 USD | 11.30 USD | 15.38 USD |
| 2016-12-28 | 2017-01-31 | 0.189 USD
Special
(80%) |
11.30 USD | 15.38 USD |
| 2016-12-20 | 2016-12-30 | 0.105 USD | 11.00 USD | 15.16 USD |
| 2016-11-18 | 2016-11-30 | 0.105 USD | 10.58 USD | 14.68 USD |
| 2016-10-20 | 2016-10-31 | 0.105 USD | 10.49 USD | 14.66 USD |
| 2016-09-21 | 2016-09-30 | 0.105 USD | 10.49 USD | 14.76 USD |
| 2016-08-22 | 2016-08-31 | 0.105 USD | 10.44 USD | 14.80 USD |
| 2016-07-20 | 2016-07-29 | 0.105 USD | 10.30 USD | 14.70 USD |
| 2016-06-21 | 2016-06-30 | 0.105 USD | 9.99 USD | 14.36 USD |
| 2016-05-19 | 2016-05-31 | 0.105 USD | 9.56 USD | 13.84 USD |
| 2016-04-20 | 2016-04-29 | 0.105 USD | 9.35 USD | 13.64 USD |
| 2016-03-21 | 2016-03-31 | 0.105 USD | 9.23 USD | 13.57 USD |
| 2016-02-18 | 2016-02-29 | 0.105 USD | 8.24 USD | 12.21 USD |
| 2015-12-29 | 2016-01-29 | 0.105 USD | 8.93 USD | 13.35 USD |
| 2015-12-21 | 2015-12-31 | 0.105 USD | 8.94 USD | 13.47 USD |
| 2015-11-18 | 2015-11-30 | 0.105 USD | 9.27 USD | 14.08 USD |
| 2015-10-21 | 2015-10-30 | 0.105 USD | 9.32 USD | 14.26 USD |
| 2015-09-21 | 2015-09-30 | 0.105 USD | 9.56 USD | 14.73 USD |
| 2015-08-20 | 2015-08-31 | 0.105 USD | 9.49 USD | 14.73 USD |
| 2015-07-22 | 2015-07-31 | 0.105 USD | 9.92 USD | 15.50 USD |
| 2015-06-19 | 2015-06-30 | 0.105 USD | 10.19 USD | 16.03 USD |
| 2015-05-19 | 2015-05-29 | 0.105 USD | 10.25 USD | 16.23 USD |
| 2015-04-21 | 2015-04-30 | 0.105 USD | 10.25 USD | 16.33 USD |
| 2015-03-20 | 2015-03-31 | 0.105 USD | 10.14 USD | 16.26 USD |
| 2015-02-18 | 2015-02-27 | 0.105 USD | 9.91 USD | 16.00 USD |
| 2015-01-21 | 2015-01-30 | 0.105 USD | 9.88 USD | 16.05 USD |
| 2014-12-19 | 2014-12-31 | 0.105 USD | 9.77 USD | 15.98 USD |
| 2014-11-18 | 2014-11-28 | 0.105 USD | 9.88 USD | 16.27 USD |
| 2014-10-22 | 2014-10-31 | 0.105 USD | 9.98 USD | 16.53 USD |
| 2014-09-19 | 2014-09-30 | 0.105 USD | 10.17 USD | 16.96 USD |
| 2014-08-20 | 2014-08-29 | 0.105 USD | 10.18 USD | 17.08 USD |
| 2014-07-22 | 2014-07-31 | 0.105 USD | 10.41 USD | 17.57 USD |
| 2014-06-19 | 2014-06-30 | 0.105 USD | 10.39 USD | 17.65 USD |
| 2014-05-20 | 2014-05-30 | 0.105 USD | 10.27 USD | 17.55 USD |
| 2014-04-21 | 2014-04-30 | 0.105 USD | 10.23 USD | 17.58 USD |
| 2014-03-20 | 2014-03-31 | 0.105 USD
(-10.26%) |
10.34 USD | 17.88 USD |
| 2014-02-19 | 2014-02-28 | 0.117 USD | 10.45 USD | 18.17 USD |
| 2014-01-22 | 2014-01-31 | 0.117 USD | 10.38 USD | 18.17 USD |
| 2013-12-19 | 2013-12-31 | 0.117 USD | 10.02 USD | 17.65 USD |
| 2013-11-14 | 2013-11-29 | 0.117 USD | 10.28 USD | 18.23 USD |
| 2013-10-16 | 2013-10-31 | 0.117 USD | 10.08 USD | 17.99 USD |
| 2013-09-18 | 2013-09-30 | 0.117 USD | 10.05 USD | 18.05 USD |
| 2013-08-15 | 2013-08-30 | 0.117 USD | 9.95 USD | 17.99 USD |
| 2013-07-16 | 2013-07-31 | 0.117 USD | 10.02 USD | 18.23 USD |
| 2013-06-13 | 2013-06-28 | 0.117 USD | 10.09 USD | 18.47 USD |
| 2013-05-15 | 2013-05-31 | 0.117 USD | 10.59 USD | 19.51 USD |
| 2013-04-17 | 2013-04-30 | 0.117 USD | 10.69 USD | 19.81 USD |
| 2013-03-14 | 2013-03-28 | 0.117 USD | 10.58 USD | 19.73 USD |
| 2013-02-13 | 2013-02-28 | 0.117 USD | 10.40 USD | 19.50 USD |
| 2013-01-16 | 2013-01-31 | 0.117 USD | 10.09 USD | 19.04 USD |
| 2012-12-14 | 2012-12-31 | 0.117 USD | 9.82 USD | 18.64 USD |
| 2012-11-15 | 2012-11-30 | 0.117 USD | 13.47 USD | 19.28 USD |
BGB
Price: 12.15USD
52 week range price:
Dividend Yield: 7.74%
5-year range yield:
Payout Ratio: 100.54%
Payout Ratio Range:
Dividend Per Share: 1.29 USD
Earnings Per Share: 1.29 USD
Future Ex-Dividend Date: Sept. 22, 2020
P/E Ratio: 9.40
Exchange: NYQ
Volume: 114475
Ebitda: -Market Capitalization: 536.0 million
Average Dividend Frequency: 10
Last 12 month Dividends paid: 10
Years Paying Dividends: 9
DGR3: 0.11%
DGR5: 1.02%