Blackstone / GSO Floating Rate Enhanced Income Fund(BGFTX) USD 21.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.54% | USD 0.325 | USD0.158 | 2023-02-28 |
| USD0.167 | 2023-01-31 |
| 2022 | 6.94% | USD 1.465 | USD0.16634 | 2022-12-30 |
| USD0.15926 | 2022-11-30 |
| USD0.15405 | 2022-10-31 |
| USD0.13622 | 2022-09-30 |
| USD0.12176 | 2022-08-31 |
| USD0.12284 | 2022-07-29 |
| USD0.10449 | 2022-06-30 |
| USD0.10887 | 2022-05-31 |
| USD0.10132 | 2022-04-29 |
| USD0.10004 | 2022-03-31 |
| USD0.09049 | 2022-02-28 |
| USD0.09914 | 2022-01-31 |
| 2021 | 5.80% | USD 1.224 | USD0.08349 | 2021-12-31 |
| USD0.09732 | 2021-11-30 |
| USD0.10301 | 2021-10-29 |
| USD0.10178 | 2021-09-30 |
| USD0.10696 | 2021-08-31 |
| USD0.10915 | 2021-07-30 |
| USD0.10693 | 2021-06-30 |
| USD0.10439 | 2021-05-28 |
| USD0.10298 | 2021-04-30 |
| USD0.10411 | 2021-03-31 |
| USD0.09789 | 2021-02-26 |
| USD0.10556 | 2021-01-29 |
| 2020 | 5.99% | USD 1.263 | USD0.10132 | 2020-12-31 |
| USD0.0991 | 2020-11-30 |
| USD0.10294 | 2020-10-30 |
| USD0.10069 | 2020-09-30 |
| USD0.10187 | 2020-08-31 |
| USD0.09991 | 2020-07-31 |
| USD0.10049 | 2020-06-30 |
| USD0.10492 | 2020-05-29 |
| USD0.10068 | 2020-04-30 |
| USD0.12063 | 2020-03-31 |
| USD0.11011 | 2020-02-28 |
| USD0.12056 | 2020-01-31 |
| 2019 | 7.16% | USD 1.511 | USD0.122 | 2019-12-31 |
| USD0.117 | 2019-11-29 |
| USD0.129 | 2019-10-31 |
| USD0.119 | 2019-09-30 |
| USD0.122 | 2019-08-30 |
| USD0.131 | 2019-07-31 |
| USD0.127 | 2019-06-28 |
| USD0.129 | 2019-05-31 |
| USD0.125 | 2019-04-30 |
| USD0.132 | 2019-03-29 |
| USD0.12 | 2019-02-28 |
| USD0.138 | 2019-01-31 |
| 2018 | 4.47% | USD 0.943 | USD0.136 | 2018-12-31 |
| USD0.126 | 2018-11-30 |
| USD0.133 | 2018-10-31 |
| USD0.119 | 2018-09-28 |
| USD0.129 | 2018-08-31 |
| USD0.116 | 2018-07-31 |
| USD0.111 | 2018-06-29 |
| USD0.073 | 2018-05-31 |