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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
10.47
12.45

5-year range yield:
6.75%
18.76%

Forward Dividend Yield: 8.96%

Payout Ratio: 61.66%

Payout Ratio Range:
-1616.54%
129.66%

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%

Links: