Blackstone / GSO Strategic Cred - Price History
Monthly price history for BGB (Blackstone / GSO Strategic Cred)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11.84 | $11.84 |
| March 2024 | $11.90 | $11.90 |
| February 2024 | $11.66 | $11.75 |
| January 2024 | $11.48 | $11.66 |
| December 2023 | $11.14 | $11.32 |
| November 2023 | $10.59 | $10.94 |
| October 2023 | $10.20 | $10.64 |
| September 2023 | $10.44 | $10.99 |
| August 2023 | $10.40 | $11.05 |
| July 2023 | $10.40 | $11.14 |
| June 2023 | $10.11 | $10.93 |
| May 2023 | $9.58 | $10.45 |
| April 2023 | $9.76 | $10.73 |
| March 2023 | $9.61 | $10.65 |
| February 2023 | $9.93 | $11.10 |
| January 2023 | $9.88 | $11.13 |
| December 2022 | $9.32 | $10.58 |
| November 2022 | $9.63 | $11.02 |
| October 2022 | $9.13 | $10.52 |
| September 2022 | $9.16 | $10.63 |
| August 2022 | $10.16 | $11.87 |
| July 2022 | $9.97 | $11.72 |
| June 2022 | $9.45 | $11.17 |
| May 2022 | $9.95 | $11.84 |
| April 2022 | $10.38 | $12.42 |
| March 2022 | $10.85 | $13.05 |
| February 2022 | $10.94 | $13.22 |
| January 2022 | $11.07 | $13.44 |
| December 2021 | $11.11 | $13.49 |
| November 2021 | $11.14 | $13.70 |
| October 2021 | $11.28 | $13.95 |
| September 2021 | $11.15 | $13.85 |
| August 2021 | $11.10 | $13.86 |
| July 2021 | $10.91 | $13.70 |
| June 2021 | $11.04 | $13.93 |
| May 2021 | $10.76 | $13.65 |
| April 2021 | $10.60 | $13.52 |
| March 2021 | $10.40 | $13.33 |
| February 2021 | $10.21 | $13.16 |
| January 2021 | $10.02 | $12.99 |
| December 2020 | $9.63 | $12.48 |
| November 2020 | $9.44 | $12.39 |
| October 2020 | $8.90 | $11.76 |
| September 2020 | $9.18 | $12.22 |
| August 2020 | $8.94 | $11.97 |
| July 2020 | $8.66 | $11.68 |
| June 2020 | $8.39 | $11.42 |
| May 2020 | $8.13 | $11.15 |
| April 2020 | $7.78 | $10.78 |
| March 2020 | $7.45 | $10.41 |
| February 2020 | $9.59 | $13.55 |
| January 2020 | $10.30 | $14.66 |
| December 2019 | $10.11 | $14.38 |
| November 2019 | $9.72 | $14.05 |
| October 2019 | $9.39 | $13.68 |
| September 2019 | $9.95 | $14.60 |
| August 2019 | $9.64 | $14.26 |
| July 2019 | $10.06 | $14.99 |
| June 2019 | $9.77 | $14.67 |
| May 2019 | $9.49 | $14.36 |
| April 2019 | $9.46 | $14.42 |
| March 2019 | $9.27 | $14.25 |
| February 2019 | $9.44 | $14.61 |
| January 2019 | $9.21 | $14.36 |
| December 2018 | $8.64 | $13.47 |
| November 2018 | $9.08 | $14.64 |
| October 2018 | $9.15 | $14.85 |
| September 2018 | $9.73 | $15.90 |
| August 2018 | $9.70 | $15.95 |
| July 2018 | $9.64 | $15.96 |
| June 2018 | $9.49 | $15.81 |
| May 2018 | $9.43 | $15.81 |
| April 2018 | $9.47 | $15.98 |
| March 2018 | $9.35 | $15.88 |
| February 2018 | $9.25 | $15.82 |
| January 2018 | $9.16 | $15.77 |
| December 2017 | $9.13 | $15.71 |
| November 2017 | $9.02 | $15.73 |
| October 2017 | $9.04 | $15.86 |
| September 2017 | $9.05 | $15.98 |
| August 2017 | $8.92 | $15.85 |
| July 2017 | $9.04 | $16.17 |
| June 2017 | $8.84 | $15.92 |
| May 2017 | $8.95 | $16.22 |
| April 2017 | $8.94 | $16.30 |
| March 2017 | $8.63 | $15.84 |
| February 2017 | $8.66 | $16 |
| January 2017 | $8.52 | $15.83 |
| December 2016 | $8.25 | $15.34 |
| November 2016 | $7.88 | $14.93 |
| October 2016 | $7.72 | $14.73 |
| September 2016 | $7.77 | $14.92 |
| August 2016 | $7.70 | $14.89 |
| July 2016 | $7.70 | $14.99 |
| June 2016 | $7.34 | $14.39 |
| May 2016 | $7.26 | $14.33 |
| April 2016 | $7 | $13.92 |
| March 2016 | $6.80 | $13.63 |
| February 2016 | $6.16 | $12.44 |
| January 2016 | $6.33 | $12.90 |
| December 2015 | $6.56 | $13.37 |
| November 2015 | $6.72 | $13.90 |
| October 2015 | $6.98 | $14.54 |
| September 2015 | $6.78 | $14.21 |
| August 2015 | $6.91 | $14.59 |
| July 2015 | $7.26 | $15.43 |
| June 2015 | $7.30 | $15.63 |
| May 2015 | $7.48 | $16.12 |
| April 2015 | $7.51 | $16.27 |
| March 2015 | $7.42 | $16.18 |
| February 2015 | $7.42 | $16.29 |
| January 2015 | $7.15 | $15.80 |
| December 2014 | $7.41 | $16.48 |
| November 2014 | $7.26 | $16.25 |
| October 2014 | $7.33 | $16.51 |
| September 2014 | $7.41 | $16.78 |
| August 2014 | $7.53 | $17.15 |
| July 2014 | $7.49 | $17.16 |
| June 2014 | $7.71 | $17.77 |
| May 2014 | $7.60 | $17.63 |
| April 2014 | $7.61 | $17.76 |
| March 2014 | $7.55 | $17.72 |
| February 2014 | $7.77 | $18.34 |
| January 2014 | $7.60 | $18.03 |
| December 2013 | $7.45 | $17.80 |
| November 2013 | $7.36 | $17.69 |
| October 2013 | $7.57 | $18.31 |
| September 2013 | $7.27 | $17.69 |
| August 2013 | $7.39 | $18.11 |
| July 2013 | $7.44 | $18.35 |
| June 2013 | $7.60 | $18.86 |
| May 2013 | $7.77 | $19.40 |
| April 2013 | $7.88 | $19.77 |
| March 2013 | $7.95 | $20.08 |
| February 2013 | $7.71 | $19.58 |
| January 2013 | $7.60 | $19.41 |
| December 2012 | $7.22 | $18.55 |
| November 2012 | $7.46 | $19.28 |
| October 2012 | $7.69 | $20 |
| September 2012 | $7.71 | $20.05 |
BGB
Price: $11.74
Forward Dividend Yield: 9.55%
Payout Ratio: 128.28%
Dividend Per Share: 1.12 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 13.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 176500
Market Capitalization: 527.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -2.13%
DGR5: -1.96%