Blackstone/GSO Strategic Credit Fund
BGB
Price:
$12.46
Market Cap:
$556.52M
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
[8.14]
ROE
[12.44%]
Current Ratio
[0]
Dividend Yield
[9.17%]
Enterprise Value
[890.61M]
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
2024-11-21
Dividend Yield
9.17%
Annual Dividend
$0.09
P/E Ratio
8.14
Payout Ratio
0.73
Dividend per Share
$1.14
EPS
1.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.093 | $0.093 | 2024-11-29 | 2024-09-13 |
| 2024-10-24 | $0.093 | $0.093 | 2024-10-31 | 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 |
| 2024-02-21 | $0.094 | $0.094 | 2024-02-29 | 2023-12-11 |
| 2023-12-28 | $0.094 | $0.094 | 2024-01-31 | 2023-12-11 |
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.
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Frequently asked questions❓
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