Blackstone/GSO Strategic Credit Fund (BGB)
NYSE: BGB · IEX Real-Time Price · USD
11.98
+0.04 (0.34%)
Jul 2, 2024, 4:00 PM EDT - Market closed
BGB Dividend Information
BGB has an annual dividend of $1.21 per share, with a forward yield of 10.12%. The dividend is paid every month and the next ex-dividend date is Aug 23, 2024.
Dividend Yield
10.12%
Annual Dividend
$1.21
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.37%
Growth Years
1
Shareholder Yield
10.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 23, 2024 | $0.101 | Aug 30, 2024 |
Jul 24, 2024 | $0.101 | Jul 31, 2024 |
Jun 21, 2024 | $0.101 | Jun 28, 2024 |
May 22, 2024 | $0.093 | May 31, 2024 |
Apr 22, 2024 | $0.093 | Apr 30, 2024 |
Mar 20, 2024 | $0.093 | Mar 28, 2024 |
Feb 21, 2024 | $0.094 | Feb 29, 2024 |
Dec 28, 2023 | $0.094 | Jan 31, 2024 |
Dec 20, 2023 | $0.094 | Dec 29, 2023 |
Nov 21, 2023 | $0.102 | Nov 30, 2023 |
Oct 23, 2023 | $0.102 | Oct 31, 2023 |
Sep 21, 2023 | $0.102 | Sep 29, 2023 |
Aug 23, 2023 | $0.094 | Aug 31, 2023 |
Jul 21, 2023 | $0.094 | Jul 31, 2023 |
Jun 22, 2023 | $0.094 | Jun 30, 2023 |
May 22, 2023 | $0.088 | May 31, 2023 |
Apr 20, 2023 | $0.088 | Apr 28, 2023 |
Mar 23, 2023 | $0.088 | Mar 31, 2023 |
Feb 17, 2023 | $0.085 | Feb 28, 2023 |
Jan 23, 2023 | $0.085 | Jan 31, 2023 |
Dec 21, 2022 | $0.085 | Dec 30, 2022 |
Nov 21, 2022 | $0.077 | Nov 30, 2022 |
Oct 21, 2022 | $0.077 | Oct 31, 2022 |
Sep 22, 2022 | $0.077 | Sep 30, 2022 |
Aug 23, 2022 | $0.067 | Aug 31, 2022 |
Jul 21, 2022 | $0.067 | Jul 29, 2022 |
Jun 22, 2022 | $0.067 | Jun 30, 2022 |
May 20, 2022 | $0.065 | May 31, 2022 |
Apr 21, 2022 | $0.065 | Apr 29, 2022 |
Mar 23, 2022 | $0.065 | Mar 31, 2022 |
Feb 17, 2022 | $0.066 | Feb 28, 2022 |
Dec 30, 2021 | $0.107 | Jan 31, 2022 |
Dec 22, 2021 | $0.0658 | Dec 31, 2021 |
Nov 19, 2021 | $0.0718 | Nov 30, 2021 |
Oct 21, 2021 | $0.0718 | Oct 29, 2021 |
Sep 22, 2021 | $0.0718 | Sep 30, 2021 |
Aug 23, 2021 | $0.0718 | Aug 31, 2021 |
Jul 22, 2021 | $0.0718 | Jul 30, 2021 |
Jun 22, 2021 | $0.0718 | Jun 30, 2021 |
May 20, 2021 | $0.0708 | May 28, 2021 |
Apr 22, 2021 | $0.0708 | Apr 30, 2021 |
Mar 23, 2021 | $0.0708 | Mar 31, 2021 |
Feb 18, 2021 | $0.0728 | Feb 26, 2021 |
Dec 30, 2020 | $0.0887 | Jan 29, 2021 |
Dec 22, 2020 | $0.0727 | Dec 31, 2020 |
Nov 19, 2020 | $0.0796 | Nov 30, 2020 |
Oct 22, 2020 | $0.0796 | Oct 30, 2020 |
Sep 22, 2020 | $0.0796 | Sep 30, 2020 |
Aug 21, 2020 | $0.0936 | Aug 31, 2020 |
Jul 23, 2020 | $0.0936 | Jul 31, 2020 |
Jun 22, 2020 | $0.0936 | Jun 30, 2020 |
May 20, 2020 | $0.1015 | May 29, 2020 |
Apr 22, 2020 | $0.1015 | Apr 30, 2020 |
Mar 23, 2020 | $0.1015 | Mar 31, 2020 |
Feb 20, 2020 | $0.1045 | Feb 28, 2020 |
Dec 30, 2019 | $0.1194 | Jan 31, 2020 |
Dec 20, 2019 | $0.1044 | Dec 31, 2019 |
Nov 21, 2019 | $0.1104 | Nov 29, 2019 |
Oct 23, 2019 | $0.1104 | Oct 31, 2019 |
Sep 20, 2019 | $0.1104 | Sep 30, 2019 |
Aug 22, 2019 | $0.1134 | Aug 30, 2019 |
Jul 23, 2019 | $0.1134 | Jul 31, 2019 |
Jun 20, 2019 | $0.1134 | Jun 28, 2019 |
May 22, 2019 | $0.1084 | May 31, 2019 |
Apr 22, 2019 | $0.1084 | Apr 30, 2019 |
Mar 21, 2019 | $0.1084 | Mar 29, 2019 |
Feb 20, 2019 | $0.1094 | Feb 28, 2019 |
Dec 28, 2018 | $0.3441 | Jan 31, 2019 |
Dec 20, 2018 | $0.1075 | Dec 31, 2018 |
Nov 21, 2018 | $0.1026 | Nov 30, 2018 |
Oct 23, 2018 | $0.1026 | Oct 31, 2018 |
Sep 20, 2018 | $0.1026 | Sep 28, 2018 |
Aug 23, 2018 | $0.1026 | Aug 31, 2018 |
Jul 23, 2018 | $0.1026 | Jul 31, 2018 |
Jun 21, 2018 | $0.1026 | Jun 29, 2018 |
May 22, 2018 | $0.1026 | May 31, 2018 |
Apr 20, 2018 | $0.1026 | Apr 30, 2018 |
Mar 21, 2018 | $0.1026 | Mar 29, 2018 |
Feb 20, 2018 | $0.1026 | Feb 28, 2018 |
Dec 28, 2017 | $0.1026 | Jan 31, 2018 |
Dec 20, 2017 | $0.1026 | Dec 29, 2017 |
Nov 21, 2017 | $0.1026 | Nov 30, 2017 |
Oct 23, 2017 | $0.1026 | Oct 31, 2017 |
Sep 21, 2017 | $0.1026 | Sep 29, 2017 |
Aug 22, 2017 | $0.1026 | Aug 31, 2017 |
Jul 20, 2017 | $0.1026 | Jul 31, 2017 |
Jun 21, 2017 | $0.1026 | Jun 30, 2017 |
May 19, 2017 | $0.1026 | May 31, 2017 |
Apr 19, 2017 | $0.1026 | Apr 28, 2017 |
Mar 22, 2017 | $0.1026 | Mar 31, 2017 |
Feb 16, 2017 | $0.1026 | Feb 28, 2017 |
Dec 28, 2016 | $0.1847 | Jan 31, 2017 |
Dec 20, 2016 | $0.1021 | Dec 30, 2016 |
Nov 18, 2016 | $0.1021 | Nov 30, 2016 |
Oct 20, 2016 | $0.1021 | Oct 31, 2016 |
Sep 21, 2016 | $0.1021 | Sep 30, 2016 |
Aug 22, 2016 | $0.1021 | Aug 31, 2016 |
Jul 20, 2016 | $0.1021 | Jul 29, 2016 |
Jun 21, 2016 | $0.1021 | Jun 30, 2016 |
May 19, 2016 | $0.1021 | May 31, 2016 |
Apr 20, 2016 | $0.1021 | Apr 29, 2016 |
Mar 21, 2016 | $0.1021 | Mar 31, 2016 |
Feb 18, 2016 | $0.1021 | Feb 29, 2016 |
Dec 29, 2015 | $0.1021 | Jan 29, 2016 |
Dec 21, 2015 | $0.1021 | Dec 31, 2015 |
Nov 18, 2015 | $0.1021 | Nov 30, 2015 |
Oct 21, 2015 | $0.1021 | Oct 30, 2015 |
Sep 21, 2015 | $0.1021 | Sep 30, 2015 |
Aug 20, 2015 | $0.1021 | Aug 31, 2015 |
Jul 22, 2015 | $0.1021 | Jul 31, 2015 |
Jun 19, 2015 | $0.1021 | Jun 30, 2015 |
May 19, 2015 | $0.1021 | May 29, 2015 |
Apr 21, 2015 | $0.1021 | Apr 30, 2015 |
Mar 20, 2015 | $0.1021 | Mar 31, 2015 |
Feb 18, 2015 | $0.1021 | Feb 27, 2015 |
Jan 21, 2015 | $0.1021 | Jan 30, 2015 |
Dec 19, 2014 | $0.1021 | Dec 31, 2014 |
Nov 18, 2014 | $0.1021 | Nov 28, 2014 |
Oct 22, 2014 | $0.1021 | Oct 31, 2014 |
Sep 19, 2014 | $0.1021 | Sep 30, 2014 |
Aug 20, 2014 | $0.1021 | Aug 29, 2014 |
Jul 22, 2014 | $0.1021 | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.