Blackstone/GSO Strategic Credit Fund

Blackstone/GSO Strategic Credit Fundverified

BGB

Price:

$12.27

Market Cap:

$548.03M

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

BGB Dividend History Overview

Dividends are a key part of long-term returns for investors, and BGB has a track record worth reviewing. Looking at dividend history for BGBgives 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

9.39

Annual Dividend

1.15

P/E Ratio

8.02

Payout Ratio

0.73

Dividend per Share

1.15

EPS

1.53

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-11-210.0930.0932024-11-292024-09-13
2024-10-240.0930.0932024-10-312024-09-13
2024-09-230.0930.0932024-09-302024-09-13
2024-08-230.1010.1012024-08-302024-06-11
2024-07-240.1010.1012024-07-312024-06-11
2024-06-210.1010.1012024-06-282024-06-11
2024-05-220.0930.093
2024-04-220.0930.0932024-04-302024-03-11
2024-03-200.0930.0932024-03-282024-03-11
2024-02-210.0940.0942024-02-292023-12-11
2023-12-280.0940.0942024-01-312023-12-11
2023-12-200.0940.0942023-12-292023-12-11
2023-11-210.1020.1022023-11-302023-09-12
2023-10-230.1020.1022023-10-312023-09-12
2023-09-210.1020.1022023-09-292023-09-12
2023-08-230.0940.0942023-08-312023-06-12
2023-07-210.0940.0942023-07-312023-06-12
2023-06-220.0940.0942023-06-302023-06-12
2023-05-220.0880.0882023-05-312023-03-13
2023-04-200.0880.0882023-04-282023-03-13
2023-03-230.0880.0882023-03-312023-03-13
2023-02-170.0850.0852023-02-282022-12-12
2023-01-230.0850.0852023-01-312022-12-12
2022-12-210.0850.0852022-12-302022-12-12
2022-11-210.0770.0772022-11-302022-09-12
2022-10-210.0770.0772022-10-312022-09-12
2022-09-220.0770.0772022-09-302022-09-12
2022-08-230.0670.0672022-08-312022-06-13
2022-07-210.0670.0672022-07-292022-06-10
2022-06-220.0670.0672022-06-302022-06-10
2022-05-200.0650.0652022-05-312022-03-15
2022-04-210.0650.0652022-04-292022-03-14
2022-03-230.0650.0652022-03-312022-03-10
2022-02-170.0660.0662022-02-282021-12-16
2021-12-300.110.112022-01-312021-12-20
2021-12-220.0660.0662021-12-312021-12-13
2021-11-190.0720.0722021-11-302021-09-14
2021-10-210.0720.0722021-10-292021-09-13
2021-09-220.0720.0722021-09-302021-09-13
2021-08-230.0720.0722021-08-312021-06-15
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BGB Dividend History Chart

The table below shows BGB dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Track BGB Dividend Growth

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

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.

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.

Custom stock screener in Wisesheets
Custom stock screener in Wisesheets

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?