Blackstone / GSO Long-Short Credit Income Fund dividends

Last dividend for Blackstone / GSO Long-Short Credit Income Fund (BGX) as of March 1, 2024 is 0.10 USD. The forward dividend yield for BGX as of March 1, 2024 is 9.95%. Average dividend growth rate for stock Blackstone / GSO Long-Short Credit Income Fund (BGX) for past three years is -1.01%.

Dividend history for stock BGX (Blackstone / GSO Long-Short Credit Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Blackstone / GSO Long-Short Credit Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-21 2024-02-29 0.1030 USD 11.46 USD 11.46 USD
2023-12-28 2024-01-31 0.1030 USD 11.46 USD 11.46 USD
2023-12-20 2023-12-29 0.1030 USD (-8.04%) 11.46 USD 11.46 USD
2023-11-21 2023-11-30 0.1120 USD 11.01 USD 11.01 USD
2023-10-23 2023-10-31 0.1120 USD 11.80 USD 11.80 USD
2023-09-21 2023-09-29 0.1120 USD (7.69%) 11.64 USD 11.64 USD
2023-08-23 2023-08-31 0.1040 USD 11.07 USD 11.07 USD
2023-07-21 2023-07-31 0.1040 USD 11.07 USD 11.07 USD
2023-06-22 2023-06-30 0.1040 USD (5.05%) 10.74 USD 10.74 USD
2023-05-22 2023-05-31 0.0990 USD 10.92 USD 10.92 USD
2023-04-20 2023-04-28 0.0990 USD 11.07 USD 11.07 USD
2023-03-23 2023-03-31 0.0990 USD (4.21%) 10.70 USD 10.80 USD
2023-02-17 2023-02-28 0.0950 USD 11.26 USD 11.46 USD
2023-01-23 2023-01-31 0.0950 USD 11.01 USD 11.30 USD
2022-12-21 2022-12-30 0.0950 USD (11.76%) 10.45 USD 10.82 USD
2022-11-21 2022-11-30 0.0850 USD 10.65 USD 11.12 USD
2022-10-21 2022-10-31 0.0850 USD 10.15 USD 10.68 USD
2022-09-22 2022-09-30 0.0850 USD (7.59%) 10.53 USD 11.17 USD
2022-08-23 2022-08-31 0.0790 USD 11.45 USD 12.23 USD
2022-07-21 2022-07-29 0.0790 USD 10.93 USD 11.76 USD
2022-06-22 2022-06-30 0.0790 USD (8.22%) 10.62 USD 11.50 USD
2022-05-20 2022-05-31 0.0730 USD 11.14 USD 12.15 USD
2022-04-21 2022-04-29 0.0730 USD 12.09 USD 13.26 USD
2022-03-23 2022-03-31 0.0730 USD (-6.41%) 12.01 USD 13.25 USD
2022-02-17 2022-02-28 0.0780 USD (-7.58%) 12.71 USD 14.09 USD
2021-12-30 2022-01-31 0.0844 USD (8.62%) 13.24 USD 14.76 USD
2021-12-22 2021-12-31 0.0777 USD (-6.05%) 12.92 USD 14.54 USD
2021-11-19 2021-11-30 0.0827 USD 13.48 USD 15.25 USD
2021-10-21 2021-10-29 0.0827 USD 13.32 USD 15.15 USD
2021-09-22 2021-09-30 0.0827 USD (2.48%) 12.98 USD 14.84 USD
2021-08-23 2021-08-31 0.0807 USD 12.92 USD 14.86 USD
2021-07-22 2021-07-30 0.0807 USD 12.52 USD 14.48 USD
2021-06-22 2021-06-30 0.0807 USD 12.71 USD 14.78 USD
2021-05-20 2021-05-28 0.0807 USD 12.30 USD 14.38 USD
2021-04-22 2021-04-30 0.0807 USD 12.10 USD 14.23 USD
2021-03-23 2021-03-31 0.0807 USD (-1.22%) 11.75 USD 13.89 USD
2021-02-18 2021-02-26 0.0817 USD (-17.14%) 11.67 USD 13.88 USD
2020-12-30 2021-01-29 0.0986 USD (20.83%) 11.22 USD 13.42 USD
2020-12-22 2020-12-31 0.0816 USD (-5.77%) 11.04 USD 13.30 USD
2020-11-19 2020-11-30 0.0866 USD 10.67 USD 12.94 USD
2020-10-22 2020-10-30 0.0866 USD 10.43 USD 12.73 USD
2020-09-22 2020-09-30 0.0866 USD (-12.96%) 10.41 USD 12.80 USD
2020-08-21 2020-08-31 0.0995 USD 10.15 USD 12.56 USD
2020-07-23 2020-07-31 0.0995 USD 9.59 USD 11.96 USD
2020-06-22 2020-06-30 0.0995 USD (-10.68%) 9.59 USD 12.06 USD
2020-05-20 2020-05-29 0.1114 USD 8.84 USD 11.21 USD
2020-04-22 2020-04-30 0.1114 USD 8.73 USD 11.18 USD
2020-03-23 2020-03-31 0.1114 USD (-2.62%) 7.06 USD 9.14 USD
2020-02-20 2020-02-28 0.1144 USD (-29.47%) 12.52 USD 16.37 USD
2019-12-30 2020-01-31 0.1622 USD (42.16%) 11.88 USD 15.65 USD
2019-12-20 2019-12-31 0.1141 USD (-3.31%) 11.66 USD 15.52 USD
2019-11-21 2019-11-29 0.1180 USD 11.44 USD 15.34 USD
2019-10-23 2019-10-31 0.1180 USD 11.44 USD 15.45 USD
2019-09-20 2019-09-30 0.1180 USD (-2.48%) 11.65 USD 15.86 USD
2019-08-22 2019-08-30 0.1210 USD 11.73 USD 16.09 USD
2019-07-23 2019-07-31 0.1210 USD 11.67 USD 16.13 USD
2019-06-20 2019-06-28 0.1210 USD (6.05%) 11.18 USD 15.57 USD
2019-05-22 2019-05-31 0.1141 USD 10.98 USD 15.41 USD
2019-04-22 2019-04-30 0.1141 USD 10.86 USD 15.35 USD
2019-03-21 2019-03-29 0.1141 USD (-1.64%) 10.76 USD 15.32 USD
2019-02-20 2019-02-28 0.1160 USD (-75.11%) 10.63 USD 15.25 USD
2018-12-28 2019-01-31 0.4660 USD 9.53 USD 13.78 USD
2018-12-28 2019-01-31 0.4660 USD (311.66%) Special 9.53 USD 13.78 USD
2018-12-20 2018-12-31 0.1132 USD (13.54%) 9.20 USD 13.75 USD
2018-11-21 2018-11-30 0.0997 USD 9.91 USD 14.93 USD
2018-10-23 2018-10-31 0.0997 USD 10.49 USD 15.92 USD
2018-09-20 2018-09-28 0.0997 USD 10.65 USD 16.26 USD
2018-08-23 2018-08-31 0.0997 USD 10.86 USD 16.69 USD
2018-07-23 2018-07-31 0.0997 USD 10.80 USD 16.70 USD
2018-06-21 2018-06-29 0.0997 USD 10.77 USD 16.76 USD
2018-05-22 2018-05-31 0.0997 USD 10.76 USD 16.85 USD
2018-04-20 2018-04-30 0.0997 USD 10.57 USD 16.65 USD
2018-03-21 2018-03-29 0.0997 USD 10.07 USD 15.96 USD
2018-02-20 2018-02-28 0.0997 USD 9.94 USD 15.86 USD
2017-12-28 2018-01-31 0.0997 USD 9.94 USD 15.96 USD
2017-12-20 2017-12-29 0.0997 USD 9.77 USD 15.78 USD
2017-11-21 2017-11-30 0.0997 USD 9.69 USD 15.75 USD
2017-10-23 2017-10-31 0.0997 USD 10.03 USD 16.41 USD
2017-09-21 2017-09-29 0.0997 USD 9.63 USD 15.86 USD
2017-08-22 2017-08-31 0.0997 USD 9.56 USD 15.85 USD
2017-07-20 2017-07-31 0.0997 USD 9.62 USD 16.05 USD
2017-06-21 2017-06-30 0.0997 USD 9.50 USD 15.96 USD
2017-05-19 2017-05-31 0.0997 USD 9.79 USD 16.54 USD
2017-04-19 2017-04-28 0.0997 USD 9.59 USD 16.31 USD
2017-03-22 2017-03-31 0.0997 USD 9.50 USD 16.25 USD
2017-02-16 2017-02-28 0.0997 USD (-71.99%) 9.42 USD 16.22 USD
2016-12-28 2017-01-31 0.3560 USD Special 9.12 USD 15.81 USD
2016-12-28 2017-01-31 0.3560 USD (281.56%) 9.12 USD 15.81 USD
2016-12-20 2016-12-30 0.0933 USD 8.90 USD 15.78 USD
2016-11-18 2016-11-30 0.0933 USD 8.47 USD 15.10 USD
2016-10-20 2016-10-31 0.0933 USD 8.47 USD 15.21 USD
2016-09-21 2016-09-30 0.0933 USD 8.40 USD 15.18 USD
2016-08-22 2016-08-31 0.0933 USD 8.25 USD 15.01 USD
2016-07-20 2016-07-29 0.0933 USD 8.11 USD 14.85 USD
2016-06-21 2016-06-30 0.0933 USD 7.86 USD 14.49 USD
2016-05-19 2016-05-31 0.0933 USD 7.69 USD 14.26 USD
2016-04-20 2016-04-29 0.0933 USD 7.36 USD 13.74 USD
2016-03-21 2016-03-31 0.0933 USD 7.13 USD 13.42 USD
2016-02-18 2016-02-29 0.0933 USD 6.52 USD 12.36 USD
2015-12-29 2016-01-29 0.0933 USD 7.07 USD 13.50 USD
2015-12-21 2015-12-31 0.0933 USD 6.86 USD 13.19 USD
2015-11-18 2015-11-30 0.0933 USD 7.06 USD 13.68 USD
2015-10-21 2015-10-30 0.0933 USD 7.22 USD 14.09 USD
2015-09-21 2015-09-30 0.0933 USD 7.40 USD 14.54 USD
2015-08-20 2015-08-31 0.0933 USD 7.44 USD 14.72 USD
2015-07-22 2015-07-31 0.0933 USD 7.74 USD 15.42 USD
2015-06-19 2015-06-30 0.0933 USD 7.86 USD 15.76 USD
2015-05-19 2015-05-29 0.0933 USD 7.98 USD 16.10 USD
2015-04-21 2015-04-30 0.0933 USD 8.04 USD 16.32 USD
2015-03-20 2015-03-31 0.0933 USD 7.83 USD 15.98 USD
2015-02-18 2015-02-27 0.0933 USD 7.59 USD 15.59 USD
2015-01-21 2015-01-30 0.0933 USD 7.56 USD 15.62 USD
2014-12-19 2014-12-31 0.0933 USD 7.44 USD 15.47 USD
2014-11-18 2014-11-28 0.0933 USD 7.74 USD 16.20 USD
2014-10-22 2014-10-31 0.0933 USD 7.82 USD 16.47 USD
2014-09-19 2014-09-30 0.0933 USD 7.89 USD 16.72 USD
2014-08-20 2014-08-29 0.0933 USD 7.98 USD 17.00 USD
2014-07-22 2014-07-31 0.0933 USD 8.16 USD 17.50 USD
2014-06-19 2014-06-30 0.0933 USD 8.20 USD 17.68 USD
2014-05-20 2014-05-30 0.0933 USD 8.16 USD 17.69 USD
2014-04-21 2014-04-30 0.0933 USD 8.09 USD 17.63 USD
2014-03-20 2014-03-31 0.0933 USD (-9.33%) 8.09 USD 17.73 USD
2014-02-19 2014-02-28 0.1029 USD 8.20 USD 18.07 USD
2014-01-22 2014-01-31 0.1029 USD (-34.87%) 8.17 USD 18.11 USD
2013-12-19 2013-12-31 0.1580 USD 7.91 USD 17.64 USD
2013-12-19 2013-12-31 0.1580 USD (54.00%) Special 7.91 USD 17.64 USD
2013-11-14 2013-11-29 0.1026 USD 8.00 USD 18.01 USD
2013-10-16 2013-10-31 0.1026 USD 7.79 USD 17.64 USD
2013-09-18 2013-09-30 0.1026 USD 7.99 USD 18.21 USD
2013-08-15 2013-08-30 0.1026 USD 7.95 USD 18.21 USD
2013-07-16 2013-07-31 0.1026 USD 7.89 USD 18.19 USD
2013-06-13 2013-06-28 0.1026 USD 8.39 USD 19.45 USD
2013-05-15 2013-05-31 0.1026 USD 8.38 USD 19.53 USD
2013-04-17 2013-04-30 0.1026 USD 8.48 USD 19.88 USD
2013-03-14 2013-03-28 0.1026 USD 8.09 USD 19.08 USD
2013-02-13 2013-02-28 0.1026 USD 8.07 USD 19.13 USD
2013-01-16 2013-01-31 0.1026 USD 8.08 USD 19.25 USD
2012-12-14 2012-12-31 0.1026 USD 7.85 USD 18.81 USD
2012-11-15 2012-11-30 0.1026 USD 7.44 USD 17.94 USD
2012-10-17 2012-10-31 0.1026 USD 8.00 USD 19.40 USD
2012-09-14 2012-09-28 0.1026 USD 7.83 USD 19.10 USD
2012-08-15 2012-08-31 0.1026 USD 7.73 USD 18.96 USD
2012-07-18 2012-07-31 0.1026 USD 7.44 USD 18.35 USD
2012-06-15 2012-06-29 0.1026 USD 7.20 USD 17.85 USD
2012-05-16 2012-05-31 0.1026 USD 7.39 USD 18.45 USD
2012-04-18 2012-04-30 0.1026 USD 7.27 USD 18.24 USD
2012-03-15 2012-03-30 0.1026 USD 7.23 USD 18.25 USD
2012-02-15 2012-02-29 0.1026 USD 7.29 USD 18.51 USD
2012-01-17 2012-01-31 0.1026 USD 6.81 USD 17.41 USD
2011-12-14 2011-12-30 0.1026 USD 6.60 USD 16.98 USD
2011-11-16 2011-11-30 0.1026 USD 7.13 USD 18.44 USD
2011-10-17 2011-10-31 0.1026 USD 6.77 USD 17.63 USD
2011-09-15 2011-09-30 0.1026 USD 6.63 USD 17.36 USD
2011-08-16 2011-08-31 0.1026 USD 6.59 USD 17.36 USD
2011-07-18 2011-07-29 0.1026 USD 7.40 USD 19.63 USD
2011-06-15 2011-06-30 0.1026 USD 7.46 USD 19.89 USD
2011-05-17 2011-05-31 0.1026 USD 7.55 USD 20.23 USD
2011-04-18 2011-04-29 0.1026 USD 7.42 USD 20.00 USD
2011-03-16 2011-03-31 0.1026 USD 7.23 USD 19.58 USD

BGX

Price: 12.10USD

52 week price:
10.68
12.15

Dividend Yield: 12.09%

5-year range yield:
6.41%
14.63%

Forward Dividend Yield: 9.95%

Payout Ratio: 128.75%

Payout Ratio Range:
51.21%
946.81%

Dividend Per Share: 1.24 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 12.41

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 57900

Market Capitalization: 151.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: -1.01%

DGR5: -1.35%

Links: