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
June 28, 2019 $0.114 Upcoming dividend
May 31, 2019 $0.109 - -
April 30, 2019 $0.109 $14.35 $14.35
March 29, 2019 $0.109 (-0.91%) $14.42 $14.53
Feb. 28, 2019 $0.11 (-68.21%) $14.25 $14.46
Jan. 31, 2019 $0.346 Special $13.44 $13.75
Jan. 31, 2019 $0.346 (214.55%) $13.44 $13.75
Dec. 31, 2018 $0.11 (4.76%) $12.69 $13.31
Nov. 30, 2018 $0.105 $13.63 $14.41
Oct. 31, 2018 $0.105 $14.38 $15.32
Sept. 28, 2018 $0.105 $14.83 $15.91
Aug. 31, 2018 $0.105 $14.75 $15.92
July 31, 2018 $0.105 $14.70 $15.97
June 29, 2018 $0.105 $14.46 $15.82
May 31, 2018 $0.105 $14.34 $15.79
April 30, 2018 $0.105 $14.29 $15.84
March 29, 2018 $0.105 $14.11 $15.74
Feb. 28, 2018 $0.105 $14.03 $15.76
Jan. 31, 2018 $0.105 $13.88 $15.69
Dec. 29, 2017 $0.105 $13.84 $15.75
Nov. 30, 2017 $0.105 $13.66 $15.65
Oct. 31, 2017 $0.105 $13.88 $16.01
Sept. 29, 2017 $0.105 $13.79 $16.01
Aug. 31, 2017 $0.105 $13.49 $15.77
July 31, 2017 $0.105 $13.54 $15.93
June 30, 2017 $0.105 $13.43 $15.90
May 31, 2017 $0.105 $13.60 $16.21
April 28, 2017 $0.105 $13.35 $16.02
March 31, 2017 $0.105 $13.04 $15.74
Feb. 28, 2017 $0.105 (-44.44%) $13.11 $15.94
Jan. 31, 2017 $0.189 $12.57 $15.38
Jan. 31, 2017 $0.189 Special (80%) $12.57 $15.38
Dec. 30, 2016 $0.105 $12.24 $15.16
Nov. 30, 2016 $0.105 $11.77 $14.68
Oct. 31, 2016 $0.105 $11.67 $14.66
Sept. 30, 2016 $0.105 $11.67 $14.76
Aug. 31, 2016 $0.105 $11.61 $14.80
July 29, 2016 $0.105 $11.45 $14.70
June 30, 2016 $0.105 $11.11 $14.36
May 31, 2016 $0.105 $10.63 $13.84
April 29, 2016 $0.105 $10.40 $13.64
March 31, 2016 $0.105 $10.26 $13.57
Feb. 29, 2016 $0.105 $9.16 $12.21
Jan. 29, 2016 $0.105 $9.93 $13.35
Dec. 31, 2015 $0.105 $9.95 $13.47
Nov. 30, 2015 $0.105 $10.32 $14.08
Oct. 30, 2015 $0.105 $10.37 $14.26
Sept. 30, 2015 $0.105 $10.63 $14.73
Aug. 31, 2015 $0.105 $10.56 $14.73
July 31, 2015 $0.105 $11.03 $15.50
June 30, 2015 $0.105 $11.33 $16.03
May 29, 2015 $0.105 $11.40 $16.23
April 30, 2015 $0.105 $11.40 $16.33
March 31, 2015 $0.105 $11.28 $16.26
Feb. 27, 2015 $0.105 $11.02 $16.00
Jan. 30, 2015 $0.105 $10.99 $16.05
Dec. 31, 2014 $0.105 $10.87 $15.98
Nov. 28, 2014 $0.105 $10.99 $16.27
Oct. 31, 2014 $0.105 $11.10 $16.53
Sept. 30, 2014 $0.105 $11.31 $16.96
Aug. 29, 2014 $0.105 $11.32 $17.08
July 31, 2014 $0.105 $11.58 $17.57
June 30, 2014 $0.105 $11.56 $17.65
May 30, 2014 $0.105 $11.43 $17.55
April 30, 2014 $0.105 $11.38 $17.58
March 31, 2014 $0.105 (-10.26%) $11.50 $17.88
Feb. 28, 2014 $0.117 $11.62 $18.17
Jan. 31, 2014 $0.117 $11.55 $18.17
Dec. 31, 2013 $0.117 $11.15 $17.65
Nov. 29, 2013 $0.117 $11.44 $18.23
Oct. 31, 2013 $0.117 $11.22 $17.99
Sept. 30, 2013 $0.117 $11.18 $18.05
Aug. 30, 2013 $0.117 $11.07 $17.99
July 31, 2013 $0.117 $11.14 $18.23
June 28, 2013 $0.117 $11.22 $18.47
May 31, 2013 $0.117 $11.78 $19.51
April 30, 2013 $0.117 $11.89 $19.81
March 28, 2013 $0.117 $11.77 $19.73
Feb. 28, 2013 $0.117 $11.57 $19.50
Jan. 31, 2013 $0.117 $11.23 $19.04
Dec. 31, 2012 $0.117 $10.92 $18.64
Nov. 30, 2012 $0.117 $13.47 $19.28

BGB

Price: $14.6

52 week range price:
$13.03
$16.21

Dividend Yield: 8.96%

5-year range yield:
7.05%
30.20%

Payout Ratio: -1608.75%

Payout Ratio Range:
-1608.75%
93.75%

Dividend Per Share: $1.29

Earnings Per Share: $-0.08

Future Ex-Dividend Date: June 20, 2019

P/E Ratio: 27.42

Exchange: NYQ

Volume: 27238

Ebitda: NaN

Market Capitalization: 652.1 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: 3.91%

DGR5: 1.90%

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