Blackstone GSO Strategic Credit Closed Fund(BGB) USD 10.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.96% | USD 0.434 | USD0.088 | 2023-05-22 |
| USD0.088 | 2023-04-20 |
| USD0.088 | 2023-03-23 |
| USD0.085 | 2023-02-17 |
| USD0.085 | 2023-01-23 |
| 2022 | 7.11% | USD 0.778 | USD0.085 | 2022-12-21 |
| USD0.077 | 2022-11-21 |
| USD0.077 | 2022-10-21 |
| USD0.077 | 2022-09-22 |
| USD0.067 | 2022-08-23 |
| USD0.067 | 2022-07-21 |
| USD0.067 | 2022-06-22 |
| USD0.065 | 2022-05-20 |
| USD0.065 | 2022-04-21 |
| USD0.065 | 2022-03-23 |
| USD0.066 | 2022-02-17 |
| 2021 | 8.14% | USD 0.891 | USD0.107 | 2021-12-30 |
| USD0.066 | 2021-12-22 |
| USD0.072 | 2021-11-19 |
| USD0.072 | 2021-10-21 |
| USD0.072 | 2021-09-22 |
| USD0.072 | 2021-08-23 |
| USD0.072 | 2021-07-22 |
| USD0.072 | 2021-06-22 |
| USD0.071 | 2021-05-20 |
| USD0.071 | 2021-04-22 |
| USD0.071 | 2021-03-23 |
| USD0.073 | 2021-02-18 |
| 2020 | 9.99% | USD 1.094 | USD0.089 | 2020-12-30 |
| USD0.0729 | 2020-12-22 |
| USD0.0799 | 2020-11-19 |
| USD0.0799 | 2020-10-22 |
| USD0.0799 | 2020-09-22 |
| USD0.0939 | 2020-08-21 |
| USD0.0939 | 2020-07-23 |
| USD0.0939 | 2020-06-22 |
| USD0.1019 | 2020-05-20 |
| USD0.1019 | 2020-04-22 |
| USD0.1019 | 2020-03-23 |
| USD0.1049 | 2020-02-20 |
| 2019 | 12.20% | USD 1.336 | USD0.1199 | 2019-12-30 |
| USD0.1049 | 2019-12-20 |
| USD0.1109 | 2019-11-21 |
| USD0.1109 | 2019-10-23 |
| USD0.1109 | 2019-09-20 |
| USD0.1139 | 2019-08-22 |
| USD0.1139 | 2019-07-23 |
| USD0.1139 | 2019-06-20 |
| USD0.1089 | 2019-05-22 |
| USD0.1089 | 2019-04-22 |
| USD0.1089 | 2019-03-21 |
| USD0.1099 | 2019-02-20 |
| 2018 | 13.56% | USD 1.485 | USD0.3456 | 2018-12-28 |
| USD0.108 | 2018-12-20 |
| USD0.1031 | 2018-11-21 |
| USD0.1031 | 2018-10-23 |
| USD0.1031 | 2018-09-20 |
| USD0.1031 | 2018-08-23 |
| USD0.1031 | 2018-07-23 |
| USD0.1031 | 2018-06-21 |
| USD0.1031 | 2018-05-22 |
| USD0.1031 | 2018-04-20 |
| USD0.1031 | 2018-03-21 |
| USD0.1031 | 2018-02-20 |
| 2017 | 11.30% | USD 1.237 | USD0.1031 | 2017-12-28 |
| USD0.1031 | 2017-12-20 |
| USD0.1031 | 2017-11-21 |
| USD0.1031 | 2017-10-23 |
| USD0.1031 | 2017-09-21 |
| USD0.1031 | 2017-08-22 |
| USD0.1031 | 2017-07-20 |
| USD0.1031 | 2017-06-21 |
| USD0.1031 | 2017-05-19 |
| USD0.1031 | 2017-04-19 |
| USD0.1031 | 2017-03-22 |
| USD0.1031 | 2017-02-16 |
| 2016 | 11.99% | USD 1.313 | USD0.1856 | 2016-12-28 |
| USD0.1025 | 2016-12-20 |
| USD0.1025 | 2016-11-18 |
| USD0.1025 | 2016-10-20 |
| USD0.1025 | 2016-09-21 |
| USD0.1025 | 2016-08-22 |
| USD0.1025 | 2016-07-20 |
| USD0.1025 | 2016-06-21 |
| USD0.1025 | 2016-05-19 |
| USD0.1025 | 2016-04-20 |
| USD0.1025 | 2016-03-21 |
| USD0.1025 | 2016-02-18 |
| 2015 | 12.17% | USD 1.333 | USD0.1025 | 2015-12-29 |
| USD0.1025 | 2015-12-21 |
| USD0.1025 | 2015-11-18 |
| USD0.1025 | 2015-10-21 |
| USD0.1025 | 2015-09-21 |
| USD0.1025 | 2015-08-20 |
| USD0.1025 | 2015-07-22 |
| USD0.1025 | 2015-06-19 |
| USD0.1025 | 2015-05-19 |
| USD0.1025 | 2015-04-21 |
| USD0.1025 | 2015-03-20 |
| USD0.1025 | 2015-02-18 |
| USD0.1025 | 2015-01-21 |
| 2014 | 11.45% | USD 1.253 | USD0.1025 | 2014-12-19 |
| USD0.1025 | 2014-11-18 |
| USD0.1025 | 2014-10-22 |
| USD0.1025 | 2014-09-19 |
| USD0.1025 | 2014-08-20 |
| USD0.1025 | 2014-07-22 |
| USD0.1025 | 2014-06-19 |
| USD0.1025 | 2014-05-20 |
| USD0.1025 | 2014-04-21 |
| USD0.1025 | 2014-03-20 |
| USD0.1142 | 2014-02-19 |
| USD0.1142 | 2014-01-22 |
| 2013 | 12.52% | USD 1.37 | USD0.1142 | 2013-12-19 |
| USD0.1142 | 2013-11-14 |
| USD0.1142 | 2013-10-16 |
| USD0.1142 | 2013-09-18 |
| USD0.1142 | 2013-08-15 |
| USD0.1142 | 2013-07-16 |
| USD0.1142 | 2013-06-13 |
| USD0.1142 | 2013-05-15 |
| USD0.1142 | 2013-04-17 |
| USD0.1142 | 2013-03-14 |
| USD0.1142 | 2013-02-13 |
| USD0.1142 | 2013-01-16 |
| 2012 | 2.09% | USD 0.228 | USD0.1142 | 2012-12-14 |
| USD0.1142 | 2012-11-15 |