Blackstone / GSO Floating Rate Enhanced Income Fund(BGFLX) USD 21.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.62% | USD 0.342 | USD0.166 | 2023-02-28 |
USD0.176 | 2023-01-31 |
2022 | 7.47% | USD 1.579 | USD0.17547 | 2022-12-30 |
USD0.16814 | 2022-11-30 |
USD0.16315 | 2022-10-31 |
USD0.14534 | 2022-09-30 |
USD0.1314 | 2022-08-31 |
USD0.13209 | 2022-07-29 |
USD0.11373 | 2022-06-30 |
USD0.11862 | 2022-05-31 |
USD0.11112 | 2022-04-29 |
USD0.11012 | 2022-03-31 |
USD0.09981 | 2022-02-28 |
USD0.10953 | 2022-01-31 |
2021 | 6.37% | USD 1.346 | USD0.09369 | 2021-12-31 |
USD0.10734 | 2021-11-30 |
USD0.11344 | 2021-10-29 |
USD0.11188 | 2021-09-30 |
USD0.11737 | 2021-08-31 |
USD0.11954 | 2021-07-30 |
USD0.11705 | 2021-06-30 |
USD0.11481 | 2021-05-28 |
USD0.11303 | 2021-04-30 |
USD0.11443 | 2021-03-31 |
USD0.10728 | 2021-02-26 |
USD0.11594 | 2021-01-29 |
2020 | 6.52% | USD 1.378 | USD0.11152 | 2020-12-31 |
USD0.10873 | 2020-11-30 |
USD0.11283 | 2020-10-30 |
USD0.11048 | 2020-09-30 |
USD0.11161 | 2020-08-31 |
USD0.10947 | 2020-07-31 |
USD0.1097 | 2020-06-30 |
USD0.11386 | 2020-05-29 |
USD0.10908 | 2020-04-30 |
USD0.12969 | 2020-03-31 |
USD0.11994 | 2020-02-28 |
USD0.13117 | 2020-01-31 |
2019 | 7.74% | USD 1.637 | USD0.132 | 2019-12-31 |
USD0.127 | 2019-11-29 |
USD0.14 | 2019-10-31 |
USD0.129 | 2019-09-30 |
USD0.133 | 2019-08-30 |
USD0.142 | 2019-07-31 |
USD0.137 | 2019-06-28 |
USD0.14 | 2019-05-31 |
USD0.135 | 2019-04-30 |
USD0.143 | 2019-03-29 |
USD0.13 | 2019-02-28 |
USD0.149 | 2019-01-31 |
2018 | 6.47% | USD 1.367 | USD0.147 | 2018-12-31 |
USD0.137 | 2018-11-30 |
USD0.144 | 2018-10-31 |
USD0.129 | 2018-09-28 |
USD0.14 | 2018-08-31 |
USD0.127 | 2018-07-31 |
USD0.119 | 2018-06-29 |
USD0.115 | 2018-05-31 |
USD0.107 | 2018-04-30 |
USD0.142 | 2018-03-29 |
USD0.058 | 2018-02-28 |
USD0.002 | 2018-01-31 |