Blackstone/GSO Strategic Credit Fund
BGB
Price:
$12.28
Market Cap:
$548.48M
Blackstone/GSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO / Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk / return characteristics to create its portfolio. It benchmarks the performanc...[Read more]
Industry
Asset Management
IPO Date
2012-09-26
Stock Exchange
NYSE
Ticker
BGB
PE Ratio
[8.03]
ROE
[12.44%]
Current Ratio
[0]
Dividend Yield
[9.99%]
Enterprise Value
[882.57M]
Dividend History
BGB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Blackstone/GSO Strategic Credit Fund (BGB) has a track record worth reviewing. Looking at dividend history for BGB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
9.99%
Annual Dividend
$0.09
P/E Ratio
8.03
Payout Ratio
0.73
Dividend per Share
$1.23
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.089 | $0.089 | 2025-02-28 | 2024-12-13 |
| 2024-12-23 | $0.178 | $0.178 | 2024-12-31 | 2024-12-13 |
| 2024-11-21 | $0.093 | $0.093 | 2024-11-29 | 2024-09-13 |
| 2024-10-24 | $0.093 | $0.093 | 2024-11-29 | 2024-09-13 |
| 2024-09-23 | $0.093 | $0.093 | 2024-09-30 | 2024-09-13 |
| 2024-08-23 | $0.101 | $0.101 | 2024-08-30 | 2024-06-11 |
| 2024-07-24 | $0.101 | $0.101 | 2024-07-31 | 2024-06-11 |
| 2024-06-21 | $0.101 | $0.101 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | $0.093 | $0.093 | 2024-05-31 | 2024-03-11 |
| 2024-04-22 | $0.093 | $0.093 | 2024-04-30 | 2024-03-11 |
| 2024-03-20 | $0.093 | $0.093 | 2024-03-28 | 2024-03-11 |
Blackstone/GSO Strategic Credit Fund (BGB) Dividend History Chart
The table below shows Blackstone/GSO Strategic Credit Fund (BGB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Blackstone/GSO Strategic Credit Fund (BGB) Dividend Growth
Blackstone/GSO Strategic Credit Fund (BGB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Blackstone/GSO Strategic Credit Fund (BGB) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BGB’s dividend yield?
What is the difference between regular and special dividends?
Has BGB increased its dividends over time?
Why might dividend history data be delayed?
How often does BGB pay dividends?
What factors impact BGB's dividend payments?
Can dividends change over time?
What is BGB’s next dividend date?