Blackstone/GSO Strategic Credit Fund (BGB) Dividend History - Discounting Cash Flows
BGB
Blackstone/GSO Strategic Credit Fund
BGB (NYSE)

Dividend: 0.077 USD

Current Dividend Yield: 8.28%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 0.999 1.01 1.13 1.21 0.778 0.894 1.09 1.34 1.51 1.26 1.34 1.36 1.28 1.4
Reference Market Share Price 11.16 11.78 12.23 11.32 10.58 13.49 12.48 14.38 13.47 15.71 15.34 13.37 16.48 17.8
Dividend Yield 8.95% 8.57% 9.24% 10.69% 7.35% 6.63% 8.73% 9.32% 11.21% 8.02% 8.74% 10.17% 7.77% 7.87%
Earnings Per Share 0.68 0.67 1.25 1.81 -1.6 1.15 0.03 1.29 -0.081 1.36 2.93 -1.41 0.14 1.33
Payout Ratio 146.9% 150.7% 90.4% 66.85% -48.62% 77.74% 3,645% 103.9% -1,873% 92.65% 45.73% -96.45% 914.3% 105.3%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-02-20 0.077 2026-02-20 2026-02-27 2025-12-12
2025-12-31 0.077 2025-12-31 2026-01-30 2025-12-12
2025-12-23 0.077 2025-12-23 2025-12-31 2025-12-12
2025-11-20 0.078 2025-11-20 2025-11-28 2025-09-12
2025-10-24 0.078 2025-10-24 2025-10-31 2025-09-12
2025-09-23 0.078 2025-09-23 2025-09-30 2025-09-12
2025-08-22 0.089 2025-08-22 2025-08-29 2025-06-13
2025-07-24 0.089 2025-07-24 2025-07-31 2025-06-13
2025-06-23 0.089 2025-06-23 2025-06-30
2025-05-22 0.089 2025-05-22 2025-05-30 2025-03-14
2025-04-23 0.089 2025-04-23 2025-04-30 2025-03-14
2025-03-24 0.089 2025-03-24 2025-03-31 2025-03-14
2025-02-21 0.089 2025-02-21 2025-02-28 2024-12-13
2024-12-23 0.178 2024-12-23 2024-12-31 2024-12-13
2024-11-21 0.093 2024-11-21 2024-11-29 2024-09-13
2024-10-24 0.093 2024-11-21 2024-11-29 2024-09-13
2024-09-23 0.093 2024-09-23 2024-09-30 2024-09-13
2024-08-23 0.101 2024-08-23 2024-08-30 2024-06-11
2024-07-24 0.101 2024-07-24 2024-07-31 2024-06-11
2024-06-21 0.101 2024-06-21 2024-06-28 2024-06-11
2024-05-22 0.093 2024-05-23 2024-05-31 2024-03-11
2024-04-22 0.093 2024-04-23 2024-04-30 2024-03-11
2024-03-20 0.093 2024-03-21 2024-03-28 2024-03-11
2024-02-21 0.094 2024-02-22 2024-02-29 2023-12-11
2023-12-28 0.094 2023-12-29 2024-01-31 2023-12-11
2023-12-20 0.094 2023-12-21 2023-12-29 2023-12-11
2023-11-21 0.102 2023-11-22 2023-11-30 2023-09-12
2023-10-23 0.102 2023-10-24 2023-10-31 2023-09-12
2023-09-21 0.102 2023-09-22 2023-09-29 2023-09-12
2023-08-23 0.094 2023-08-24 2023-08-31 2023-06-12
2023-07-21 0.094 2023-07-24 2023-07-31 2023-06-12
2023-06-22 0.094 2023-06-23 2023-06-30 2023-06-12
2023-05-22 0.088 2023-05-23 2023-05-31 2023-03-13
2023-04-20 0.088 2023-04-21 2023-04-28 2023-03-13
2023-03-23 0.088 2023-03-24 2023-03-31 2023-03-13
2023-02-17 0.085 2023-02-21 2023-02-28 2022-12-12
2023-01-23 0.085 2023-01-24 2023-01-31 2022-12-12
2022-12-21 0.085 2022-12-22 2022-12-30 2022-12-12
2022-11-21 0.077 2022-11-22 2022-11-30 2022-09-12
2022-10-21 0.077 2022-10-24 2022-10-31 2022-09-12
2022-09-22 0.077 2022-09-23 2022-09-30 2022-09-12
2022-08-23 0.067 2022-08-24 2022-08-31 2022-06-13
2022-07-21 0.067 2022-07-22 2022-07-29 2022-06-10
2022-06-22 0.067 2022-06-23 2022-06-30 2022-06-10
2022-05-20 0.065 2022-05-23 2022-05-31 2022-03-15
2022-04-21 0.065 2022-04-22 2022-04-29 2022-03-14
2022-03-23 0.065 2022-03-24 2022-03-31 2022-03-10
2022-02-17 0.066 2022-02-18 2022-02-28 2021-12-16
2021-12-30 0.11 2021-12-31 2022-01-31 2021-12-20
2021-12-22 0.066 2021-12-23 2021-12-31 2021-12-13
2021-11-19 0.072 2021-11-22 2021-11-30 2021-09-14
2021-10-21 0.072 2021-10-22 2021-10-29 2021-09-13
2021-09-22 0.072 2021-09-23 2021-09-30 2021-09-13
2021-08-23 0.072 2021-08-24 2021-08-31 2021-06-15
2021-07-22 0.072 2021-07-23 2021-07-30 2021-06-11
2021-06-22 0.072 2021-06-23 2021-06-30 2021-06-09
2021-05-20 0.071 2021-05-21 2021-05-28 2021-03-16
2021-04-22 0.071 2021-04-23 2021-04-30 2021-03-15
2021-03-23 0.071 2021-03-24 2021-03-31 2021-03-11
2021-02-18 0.073 2021-02-19 2021-02-26 2020-12-14
2020-12-30 0.089 2020-12-31 2021-01-29 2020-12-11
2020-12-22 0.073 2020-12-23 2020-12-31 2020-12-09
2020-11-19 0.08 2020-11-20 2020-11-30 2020-09-15
2020-10-22 0.08 2020-10-23 2020-10-30 2020-09-14
2020-09-22 0.08 2020-09-23 2020-09-30 2020-09-10
2020-08-21 0.094 2020-08-24 2020-08-31 1900-01-01
2020-07-23 0.094 2020-07-24 2020-07-31 1900-01-01
2020-06-22 0.094 2020-06-23 2020-06-30 2020-06-22
2020-05-20 0.102 2020-05-21 2020-05-29 2020-03-13
2020-04-22 0.102 2020-04-23 2020-04-30 2020-03-12
2020-03-23 0.102 2020-03-24 2020-03-31 2020-03-12
2020-02-20 0.105 2020-02-21 2020-02-28 2019-12-13
2019-12-30 0.12 2019-12-31 2020-01-31 2019-12-12
2019-12-20 0.105 2019-12-23 2019-12-31 2019-12-12
2019-11-21 0.111 2019-11-22 2019-11-29 2019-09-16
2019-10-23 0.111 2019-10-24 2019-10-31 2019-09-13
2019-09-20 0.111 2019-09-23 2019-09-30 2019-09-11
2019-08-22 0.114 2019-08-23 2019-08-30 2019-06-13
2019-07-23 0.114 2019-07-24 2019-07-31 2019-06-11
2019-06-20 0.114 2019-06-21 2019-06-28 2019-06-11
2019-05-22 0.109 2019-05-23 2019-05-31 2019-03-12
2019-04-22 0.109 2019-04-23 2019-04-30 2019-03-12
2019-03-21 0.109 2019-03-22 2019-03-29 2019-03-12
2019-02-20 0.11 2019-02-21 2019-02-28 2018-11-20
2018-12-28 0.346 2018-12-31 2019-01-31
2018-12-20 0.11 2018-12-21 2018-12-31
2018-11-21 0.105 2018-11-23 2018-11-30 2018-09-12
2018-10-23 0.105 2018-10-24 2018-10-31 2018-09-12
2018-09-20 0.105 2018-09-21 2018-09-28 2018-05-09
2018-08-23 0.105 2018-08-24 2018-08-31 2018-05-09
2018-07-23 0.105 2018-07-24 2018-07-31 2018-05-09
2018-06-21 0.105 2018-06-22 2018-06-29 2018-05-09
2018-05-22 0.105 2018-05-23 2018-05-31 2018-02-22
2018-04-20 0.105 2018-04-23 2018-04-30 2018-02-22
2018-03-21 0.105 2018-03-22 2018-03-29 2018-02-22
2018-02-20 0.105 2018-02-21 2018-02-28 2017-11-14
2017-12-28 0.105 2017-12-29 2018-01-31
2017-12-20 0.105 2017-12-21 2017-12-29
2017-11-21 0.105 2017-11-22 2017-11-30 2017-09-27
2017-10-23 0.105 2017-10-24 2017-10-31 2017-09-27
2017-09-21 0.105 2017-09-22 2017-09-29 2017-05-19
2017-08-22 0.105 2017-08-24 2017-08-31 2017-05-19
2017-07-20 0.105 2017-07-24 2017-07-31 2017-05-19
2017-06-21 0.105 2017-06-23 2017-06-30 2017-05-19
2017-05-19 0.105 2017-05-23 2017-05-31 2017-02-23
2017-04-19 0.105 2017-04-21 2017-04-28 2017-02-23
2017-03-22 0.105 2017-03-24 2017-03-31 2017-02-23
2017-02-16 0.105 2017-02-21 2017-02-28 2016-11-18
2016-12-28 0.189
2016-12-20 0.105
2016-11-18 0.105 2016-11-22 2016-11-30 2016-10-03
2016-10-20 0.105 2016-10-24 2016-10-31 2016-10-03
2016-09-21 0.105 2016-09-23 2016-09-30 2016-05-18
2016-08-22 0.105 2016-08-24 2016-08-31 2016-05-18
2016-07-20 0.105 2016-07-22 2016-07-29 2016-05-18
2016-06-21 0.105 2016-06-23 2016-06-30 2016-05-18
2016-05-19 0.105 2016-05-23 2016-05-31 2016-02-25
2016-04-20 0.105 2016-04-22 2016-04-29 2016-02-25
2016-03-21 0.105 2016-03-23 2016-03-31 2016-02-25
2016-02-18 0.105 2016-02-22 2016-02-29 2015-11-20
2015-12-29 0.105
2015-12-21 0.105
2015-11-18 0.105 2015-11-20 2015-11-30 2015-09-30
2015-10-21 0.105 2015-10-23 2015-10-30 2015-09-30
2015-09-21 0.105 2015-09-23 2015-09-30 2015-05-21
2015-08-20 0.105 2015-08-24 2015-08-31 2015-05-21
2015-07-22 0.105 2015-07-24 2015-07-31 2015-05-21
2015-06-19 0.105 2015-06-23 2015-06-30 2015-05-21
2015-05-19 0.105 2015-05-21 2015-05-29 2015-02-25
2015-04-21 0.105 2015-04-23 2015-04-30 2015-02-25
2015-03-20 0.105 2015-03-24 2015-03-31 2015-02-25
2015-02-18 0.105 2015-02-20 2015-02-27 2014-11-28
2015-01-21 0.105 2015-01-23 2015-01-30 2014-11-28
2014-12-19 0.105 2014-12-23 2014-12-31 2014-11-28
2014-11-18 0.105 2014-11-20 2014-11-28 2014-09-09
2014-10-22 0.105 2014-10-24 2014-10-31 2014-09-09
2014-09-19 0.105 2014-09-23 2014-09-30 2014-05-23
2014-08-20 0.105 2014-08-22 2014-08-29 2014-05-23
2014-07-22 0.105 2014-07-24 2014-07-31 2014-05-23
2014-06-19 0.105 2014-06-23 2014-06-30 2014-05-23
2014-05-20 0.105 2014-05-22 2014-05-30 2014-02-28
2014-04-21 0.105 2014-04-23 2014-04-30 2014-02-28
2014-03-20 0.105 2014-03-24 2014-03-31 2014-02-28
2014-02-19 0.117 2014-02-21 2014-02-28 2013-11-22
2014-01-22 0.117 2014-01-24 2014-01-31 2013-11-22
2013-12-19 0.117 2013-12-23 2013-12-31 2013-11-22
2013-11-14 0.117 2013-11-18 2013-11-29 2013-08-23
2013-10-16 0.117 2013-10-18 2013-10-31 2013-08-23
2013-09-18 0.117 2013-09-20 2013-09-30 2013-08-23
2013-08-15 0.117 2013-08-19 2013-08-30 2013-05-30
2013-07-16 0.117 2013-07-18 2013-07-31 2013-05-30
2013-06-13 0.117 2013-06-17 2013-06-28 2013-05-30
2013-05-15 0.117 2013-05-17 2013-05-31 2013-02-27
2013-04-17 0.117 2013-04-19 2013-04-30 2013-02-27
2013-03-14 0.117 2013-03-18 2013-03-28 2013-02-27
2013-02-13 0.117 2013-02-15 2013-02-28 2012-11-29
2013-01-16 0.117 2013-01-18 2013-01-31 2012-11-29
2012-12-14 0.117 2012-12-18 2012-12-31 2012-12-03
2012-11-15 0.117 2012-11-19 2012-11-30 2012-10-31
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Discounting Cash Flows

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