Blackstone / GSO Long-Short Credit Income Fund
BGX
Price:
$12.62
Market Cap:
$160.38M
Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest 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 loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit...[Read more]
Industry
Asset Management - Income
IPO Date
2011-01-27
Stock Exchange
NYSE
Ticker
BGX
PE Ratio
[7.74]
ROE
[12.42%]
Current Ratio
[0]
Dividend Yield
[9.93%]
Enterprise Value
[236.40M]
Dividend History
BGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and BGX has a track record worth reviewing. Looking at dividend history for BGXgives 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
9.93
Annual Dividend
1.25
P/E Ratio
7.74
Payout Ratio
0.78
Dividend per Share
1.25
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | 0.101 | 0.101 | 2024-11-29 | 2024-09-13 |
| 2024-10-24 | 0.101 | 0.101 | 2024-10-31 | 2024-09-13 |
| 2024-09-23 | 0.101 | 0.101 | 2024-09-30 | 2024-09-13 |
| 2024-08-23 | 0.105 | 0.105 | 2024-08-30 | 2024-06-11 |
| 2024-07-24 | 0.105 | 0.105 | 2024-07-31 | 2024-06-11 |
| 2024-06-21 | 0.105 | 0.105 | 2024-06-28 | 2024-06-11 |
| 2024-05-22 | 0.105 | 0.105 | 2024-05-31 | |
| 2024-04-22 | 0.105 | 0.105 | 2024-04-30 | 2024-03-11 |
| 2024-03-20 | 0.105 | 0.105 | 2024-03-28 | 2024-03-11 |
| 2024-02-21 | 0.103 | 0.103 | 2024-02-29 | 2023-12-11 |
| 2023-12-28 | 0.103 | 0.103 | 2024-01-31 | 2023-12-11 |
| 2023-12-20 | 0.103 | 0.103 | 2023-12-29 | 2023-12-11 |
| 2023-11-21 | 0.112 | 0.112 | 2023-11-30 | 2023-09-12 |
| 2023-10-23 | 0.112 | 0.112 | 2023-10-31 | 2023-09-12 |
| 2023-09-21 | 0.112 | 0.112 | 2023-09-29 | 2023-09-12 |
| 2023-08-23 | 0.104 | 0.104 | 2023-08-31 | 2023-06-12 |
| 2023-07-21 | 0.104 | 0.104 | 2023-07-31 | 2023-06-12 |
| 2023-06-22 | 0.104 | 0.104 | 2023-06-30 | 2023-06-12 |
| 2023-05-22 | 0.099 | 0.099 | 2023-05-31 | 2023-03-13 |
| 2023-04-20 | 0.099 | 0.099 | 2023-04-28 | 2023-03-13 |
| 2023-03-23 | 0.099 | 0.099 | 2023-03-31 | 2023-03-13 |
| 2023-02-17 | 0.095 | 0.095 | 2023-02-28 | 2022-12-12 |
| 2023-01-23 | 0.095 | 0.095 | 2023-01-31 | 2022-12-12 |
| 2022-12-21 | 0.095 | 0.095 | 2022-12-30 | 2022-12-12 |
| 2022-11-21 | 0.085 | 0.085 | 2022-11-30 | 2022-09-12 |
| 2022-10-21 | 0.085 | 0.085 | 2022-10-31 | 2022-09-12 |
| 2022-09-22 | 0.085 | 0.085 | 2022-09-30 | 2022-09-12 |
| 2022-08-23 | 0.079 | 0.079 | 2022-08-31 | 2022-06-13 |
| 2022-07-21 | 0.079 | 0.079 | 2022-07-29 | 2022-06-10 |
| 2022-06-22 | 0.079 | 0.079 | 2022-06-30 | 2022-06-10 |
| 2022-05-20 | 0.073 | 0.073 | 2022-05-31 | 2022-03-15 |
| 2022-04-21 | 0.073 | 0.073 | 2022-04-29 | 2022-03-14 |
| 2022-03-23 | 0.073 | 0.073 | 2022-03-31 | 2022-03-10 |
| 2022-02-17 | 0.078 | 0.078 | 2022-02-28 | 2021-12-16 |
| 2021-12-30 | 0.136 | 0.136 | 2022-01-31 | 2021-12-15 |
| 2021-12-22 | 0.078 | 0.078 | 2021-12-31 | 2021-12-13 |
| 2021-11-19 | 0.083 | 0.083 | 2021-11-30 | 2021-09-14 |
| 2021-10-21 | 0.083 | 0.083 | 2021-10-29 | 2021-09-13 |
| 2021-09-22 | 0.083 | 0.083 | 2021-09-30 | 2021-09-13 |
| 2021-08-23 | 0.081 | 0.081 | 2021-08-31 | 2021-06-15 |
| Show less |
BGX Dividend History Chart
The table below shows BGX dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BGX Dividend Growth
BGX 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
BGX 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.
Frequently asked questions❓
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Why might dividend history data be delayed?
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