Blackstone GSO Long Short Credit Income Closed Fund(BGX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 4.41% | USD 0.487 | USD0.099 | 2023-05-22 |
| USD0.099 | 2023-04-20 |
| USD0.099 | 2023-03-23 |
| USD0.095 | 2023-02-17 |
| USD0.095 | 2023-01-23 |
| 2022 | 8.01% | USD 0.884 | USD0.095 | 2022-12-21 |
| USD0.085 | 2022-11-21 |
| USD0.085 | 2022-10-21 |
| USD0.085 | 2022-09-22 |
| USD0.079 | 2022-08-23 |
| USD0.079 | 2022-07-21 |
| USD0.079 | 2022-06-22 |
| USD0.073 | 2022-05-20 |
| USD0.073 | 2022-04-21 |
| USD0.073 | 2022-03-23 |
| USD0.078 | 2022-02-17 |
| 2021 | 8.87% | USD 0.979 | USD0.08441 | 2021-12-30 |
| USD0.078 | 2021-12-22 |
| USD0.083 | 2021-11-19 |
| USD0.083 | 2021-10-21 |
| USD0.083 | 2021-09-22 |
| USD0.081 | 2021-08-23 |
| USD0.081 | 2021-07-22 |
| USD0.081 | 2021-06-22 |
| USD0.081 | 2021-05-20 |
| USD0.081 | 2021-04-22 |
| USD0.081 | 2021-03-23 |
| USD0.082 | 2021-02-18 |
| 2020 | 10.80% | USD 1.192 | USD0.099 | 2020-12-30 |
| USD0.0819 | 2020-12-22 |
| USD0.0869 | 2020-11-19 |
| USD0.0869 | 2020-10-22 |
| USD0.0869 | 2020-09-22 |
| USD0.0999 | 2020-08-21 |
| USD0.0999 | 2020-07-23 |
| USD0.0999 | 2020-06-22 |
| USD0.1119 | 2020-05-20 |
| USD0.1119 | 2020-04-22 |
| USD0.1119 | 2020-03-23 |
| USD0.1149 | 2020-02-20 |
| 2019 | 13.24% | USD 1.461 | USD0.1628 | 2019-12-30 |
| USD0.1149 | 2019-12-20 |
| USD0.1189 | 2019-11-21 |
| USD0.1189 | 2019-10-23 |
| USD0.1189 | 2019-09-20 |
| USD0.1218 | 2019-08-22 |
| USD0.1218 | 2019-07-23 |
| USD0.1218 | 2019-06-20 |
| USD0.1149 | 2019-05-22 |
| USD0.1149 | 2019-04-22 |
| USD0.1149 | 2019-03-21 |
| USD0.1169 | 2019-02-20 |
| 2018 | 14.34% | USD 1.584 | USD0.4655 | 2018-12-28 |
| USD0.114 | 2018-12-20 |
| USD0.1004 | 2018-11-21 |
| USD0.1004 | 2018-10-23 |
| USD0.1004 | 2018-09-20 |
| USD0.1004 | 2018-08-23 |
| USD0.1004 | 2018-07-23 |
| USD0.1004 | 2018-06-21 |
| USD0.1004 | 2018-05-22 |
| USD0.1004 | 2018-04-20 |
| USD0.1004 | 2018-03-21 |
| USD0.1004 | 2018-02-20 |
| 2017 | 10.91% | USD 1.205 | USD0.1004 | 2017-12-28 |
| USD0.1004 | 2017-12-20 |
| USD0.1004 | 2017-11-21 |
| USD0.1004 | 2017-10-23 |
| USD0.1004 | 2017-09-21 |
| USD0.1004 | 2017-08-22 |
| USD0.1004 | 2017-07-20 |
| USD0.1004 | 2017-06-21 |
| USD0.1004 | 2017-05-19 |
| USD0.1004 | 2017-04-19 |
| USD0.1004 | 2017-03-22 |
| USD0.1004 | 2017-02-16 |
| 2016 | 12.51% | USD 1.381 | USD0.3469 | 2016-12-28 |
| USD0.094 | 2016-12-20 |
| USD0.094 | 2016-11-18 |
| USD0.094 | 2016-10-20 |
| USD0.094 | 2016-09-21 |
| USD0.094 | 2016-08-22 |
| USD0.094 | 2016-07-20 |
| USD0.094 | 2016-06-21 |
| USD0.094 | 2016-05-19 |
| USD0.094 | 2016-04-20 |
| USD0.094 | 2016-03-21 |
| USD0.094 | 2016-02-18 |
| 2015 | 11.07% | USD 1.222 | USD0.094 | 2015-12-29 |
| USD0.094 | 2015-12-21 |
| USD0.094 | 2015-11-18 |
| USD0.094 | 2015-10-21 |
| USD0.094 | 2015-09-21 |
| USD0.094 | 2015-08-20 |
| USD0.094 | 2015-07-22 |
| USD0.094 | 2015-06-19 |
| USD0.094 | 2015-05-19 |
| USD0.094 | 2015-04-21 |
| USD0.094 | 2015-03-20 |
| USD0.094 | 2015-02-18 |
| USD0.094 | 2015-01-21 |
| 2014 | 10.39% | USD 1.147 | USD0.094 | 2014-12-19 |
| USD0.094 | 2014-11-18 |
| USD0.094 | 2014-10-22 |
| USD0.094 | 2014-09-19 |
| USD0.094 | 2014-08-20 |
| USD0.094 | 2014-07-22 |
| USD0.094 | 2014-06-19 |
| USD0.094 | 2014-05-20 |
| USD0.094 | 2014-04-21 |
| USD0.094 | 2014-03-20 |
| USD0.1036 | 2014-02-19 |
| USD0.1036 | 2014-01-22 |
| 2013 | 11.67% | USD 1.288 | USD0.1516 | 2013-12-19 |
| USD0.1033 | 2013-11-14 |
| USD0.1033 | 2013-10-16 |
| USD0.1033 | 2013-09-18 |
| USD0.1033 | 2013-08-15 |
| USD0.1033 | 2013-07-16 |
| USD0.1033 | 2013-06-13 |
| USD0.1033 | 2013-05-15 |
| USD0.1033 | 2013-04-17 |
| USD0.1033 | 2013-03-14 |
| USD0.1033 | 2013-02-13 |
| USD0.1033 | 2013-01-16 |
| 2012 | 11.23% | USD 1.24 | USD0.1033 | 2012-12-14 |
| USD0.1033 | 2012-11-15 |
| USD0.1033 | 2012-10-17 |
| USD0.1033 | 2012-09-14 |
| USD0.1033 | 2012-08-15 |
| USD0.1033 | 2012-07-18 |
| USD0.1033 | 2012-06-15 |
| USD0.1033 | 2012-05-16 |
| USD0.1033 | 2012-04-18 |
| USD0.1033 | 2012-03-15 |
| USD0.1033 | 2012-02-15 |
| USD0.1033 | 2012-01-17 |
| 2011 | 9.36% | USD 1.033 | USD0.1033 | 2011-12-14 |
| USD0.1033 | 2011-11-16 |
| USD0.1033 | 2011-10-17 |
| USD0.1033 | 2011-09-15 |
| USD0.1033 | 2011-08-16 |
| USD0.1033 | 2011-07-18 |
| USD0.1033 | 2011-06-15 |
| USD0.1033 | 2011-05-17 |
| USD0.1033 | 2011-04-18 |
| USD0.1033 | 2011-03-16 |