Blackstone/GSO Strategic Credit Fund ( BGB) - Price History
Monthly price history for BGB (Blackstone/GSO Strategic Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.28 | $11.28 |
| May 2026 | $11.37 | $11.37 |
| April 2026 | $11.20 | $11.28 |
| March 2026 | $11 | $11.15 |
| February 2026 | $11.09 | $11.32 |
| January 2026 | $11.46 | $11.78 |
| December 2025 | $11.46 | $11.78 |
| November 2025 | $11.38 | $11.85 |
| October 2025 | $11.29 | $11.84 |
| September 2025 | $11.53 | $12.17 |
| August 2025 | $11.86 | $12.60 |
| July 2025 | $11.60 | $12.41 |
| June 2025 | $11.25 | $12.12 |
| May 2025 | $11.01 | $11.95 |
| April 2025 | $10.77 | $11.78 |
| March 2025 | $10.96 | $12.08 |
| February 2025 | $11.10 | $12.33 |
| January 2025 | $11.15 | $12.47 |
| December 2024 | $10.94 | $12.23 |
| November 2024 | $11.02 | $12.51 |
| October 2024 | $10.71 | $12.25 |
| September 2024 | $10.69 | $12.32 |
| August 2024 | $10.48 | $12.17 |
| July 2024 | $10.30 | $12.05 |
| June 2024 | $10.07 | $11.89 |
| May 2024 | $9.96 | $11.86 |
| April 2024 | $9.82 | $11.78 |
| March 2024 | $9.84 | $11.90 |
| February 2024 | $9.64 | $11.75 |
| January 2024 | $9.49 | $11.66 |
| December 2023 | $9.21 | $11.32 |
| November 2023 | $8.76 | $10.94 |
| October 2023 | $8.44 | $10.64 |
| September 2023 | $8.63 | $10.99 |
| August 2023 | $8.60 | $11.05 |
| July 2023 | $8.60 | $11.14 |
| June 2023 | $8.36 | $10.93 |
| May 2023 | $7.93 | $10.45 |
| April 2023 | $8.07 | $10.73 |
| March 2023 | $7.95 | $10.65 |
| February 2023 | $8.21 | $11.10 |
| January 2023 | $8.17 | $11.13 |
| December 2022 | $7.71 | $10.58 |
| November 2022 | $7.97 | $11.02 |
| October 2022 | $7.55 | $10.52 |
| September 2022 | $7.57 | $10.63 |
| August 2022 | $8.40 | $11.87 |
| July 2022 | $8.25 | $11.72 |
| June 2022 | $7.81 | $11.17 |
| May 2022 | $8.23 | $11.84 |
| April 2022 | $8.59 | $12.42 |
| March 2022 | $8.98 | $13.05 |
| February 2022 | $9.05 | $13.22 |
| January 2022 | $9.15 | $13.44 |
| December 2021 | $9.19 | $13.49 |
| November 2021 | $9.21 | $13.70 |
| October 2021 | $9.33 | $13.95 |
| September 2021 | $9.22 | $13.85 |
| August 2021 | $9.17 | $13.86 |
| July 2021 | $9.02 | $13.70 |
| June 2021 | $9.12 | $13.93 |
| May 2021 | $8.89 | $13.65 |
| April 2021 | $8.76 | $13.52 |
| March 2021 | $8.60 | $13.33 |
| February 2021 | $8.44 | $13.16 |
| January 2021 | $8.28 | $12.99 |
| December 2020 | $7.96 | $12.48 |
| November 2020 | $7.80 | $12.39 |
| October 2020 | $7.36 | $11.76 |
| September 2020 | $7.59 | $12.22 |
| August 2020 | $7.39 | $11.97 |
| July 2020 | $7.15 | $11.68 |
| June 2020 | $6.94 | $11.42 |
| May 2020 | $6.72 | $11.15 |
| April 2020 | $6.43 | $10.78 |
| March 2020 | $6.15 | $10.41 |
| February 2020 | $7.92 | $13.55 |
| January 2020 | $8.51 | $14.66 |
| December 2019 | $8.35 | $14.38 |
| November 2019 | $8.03 | $14.05 |
| October 2019 | $7.76 | $13.68 |
| September 2019 | $8.22 | $14.60 |
| August 2019 | $7.97 | $14.26 |
| July 2019 | $8.31 | $14.99 |
| June 2019 | $8.07 | $14.67 |
| May 2019 | $7.84 | $14.36 |
| April 2019 | $7.81 | $14.42 |
| March 2019 | $7.66 | $14.25 |
| February 2019 | $7.80 | $14.61 |
| January 2019 | $7.60 | $14.36 |
| December 2018 | $7.13 | $13.47 |
| November 2018 | $7.50 | $14.64 |
| October 2018 | $7.55 | $14.85 |
| September 2018 | $8.03 | $15.90 |
| August 2018 | $8 | $15.95 |
| July 2018 | $7.95 | $15.96 |
| June 2018 | $7.83 | $15.81 |
| May 2018 | $7.78 | $15.81 |
| April 2018 | $7.81 | $15.98 |
| March 2018 | $7.71 | $15.88 |
| February 2018 | $7.63 | $15.82 |
| January 2018 | $7.55 | $15.77 |
| December 2017 | $7.52 | $15.71 |
| November 2017 | $7.44 | $15.73 |
| October 2017 | $7.45 | $15.86 |
| September 2017 | $7.45 | $15.98 |
| August 2017 | $7.34 | $15.85 |
| July 2017 | $7.44 | $16.17 |
| June 2017 | $7.28 | $15.92 |
| May 2017 | $7.37 | $16.22 |
| April 2017 | $7.36 | $16.30 |
| March 2017 | $7.10 | $15.84 |
| February 2017 | $7.13 | $16 |
| January 2017 | $7.01 | $15.83 |
| December 2016 | $6.79 | $15.34 |
| November 2016 | $6.48 | $14.93 |
| October 2016 | $6.35 | $14.73 |
| September 2016 | $6.39 | $14.92 |
| August 2016 | $6.33 | $14.89 |
| July 2016 | $6.33 | $14.99 |
| June 2016 | $6.03 | $14.39 |
| May 2016 | $5.96 | $14.33 |
| April 2016 | $5.75 | $13.92 |
| March 2016 | $5.58 | $13.63 |
| February 2016 | $5.06 | $12.44 |
| January 2016 | $5.20 | $12.90 |
| December 2015 | $5.39 | $13.37 |
| November 2015 | $5.52 | $13.90 |
| October 2015 | $5.73 | $14.54 |
| September 2015 | $5.56 | $14.21 |
| August 2015 | $5.66 | $14.59 |
| July 2015 | $5.95 | $15.43 |
| June 2015 | $5.98 | $15.63 |
| May 2015 | $6.13 | $16.12 |
| April 2015 | $6.15 | $16.27 |
| March 2015 | $6.08 | $16.18 |
| February 2015 | $6.08 | $16.29 |
| January 2015 | $5.86 | $15.80 |
| December 2014 | $6.07 | $16.48 |
| November 2014 | $5.95 | $16.25 |
| October 2014 | $6 | $16.51 |
| September 2014 | $6.06 | $16.78 |
| August 2014 | $6.16 | $17.15 |
| July 2014 | $6.12 | $17.16 |
| June 2014 | $6.30 | $17.77 |
| May 2014 | $6.22 | $17.63 |
| April 2014 | $6.23 | $17.76 |
| March 2014 | $6.18 | $17.72 |
| February 2014 | $6.35 | $18.34 |
| January 2014 | $6.21 | $18.03 |
| December 2013 | $6.09 | $17.80 |
| November 2013 | $6.01 | $17.69 |
| October 2013 | $6.18 | $18.31 |
| September 2013 | $5.93 | $17.69 |
| August 2013 | $6.04 | $18.11 |
| July 2013 | $6.08 | $18.35 |
| June 2013 | $6.20 | $18.86 |
| May 2013 | $6.34 | $19.40 |
| April 2013 | $6.43 | $19.77 |
| March 2013 | $6.49 | $20.08 |
| February 2013 | $6.29 | $19.58 |
| January 2013 | $6.20 | $19.41 |
| December 2012 | $5.89 | $18.55 |
| November 2012 | $6.08 | $19.28 |
| October 2012 | $6.27 | $20 |
| September 2012 | $6.28 | $20.05 |
BGB
Price: $11.28
52 week price:
Dividend Yield: 8.58%
5-year range yield:
Forward Dividend Yield: 8.40%
Payout Ratio: 61.66%
Dividend Per Share: 0.95 USD
Earnings Per Share: 1.03 USD
P/E Ratio: 10.85
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 176500
Market Capitalization: 504.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 11.07%
DGR5: -0.09%
DGR10: -0.38%