Blackstone/GSO Strategic Credit Fund
BGB
Price:
$11.28
Market Cap:
$503.98M
The Blackstone/GSO Strategic Credit Fund operates as a closed-end investment vehicle, focusing exclusively on fixed-income assets. Managed by GSO / Blackstone Debt Funds Management LLC, it directs its capital primarily into the debt markets of the United States. The fund strategically allocates its investments across various credit instruments, including first and second-lien secured loans, high-yield corporate bonds, and other fixed-income securities with differing maturities, sourced from companies spanning a multitude of sectors. Its investment process relies on rigorous fundamental and research-driven credit analysis, aiming to construct a portfolio from companies exhibiting attractive r...[Read more]
Industry
Asset Management
IPO Date
2012-09-26
Stock Exchange
NYSE
Ticker
BGB
BGB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Blackstone/GSO Strategic Credit Fund (BGB) has a track record worth reviewing. Looking at dividend history for BGB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
8.59%
Annual Dividend
$0.08
P/E Ratio
16.84
Payout Ratio
1.51
Dividend per Share
$0.97
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.079 | $0.079 | 2026-05-29 | 2026-03-13 |
| 2026-04-23 | $0.079 | $0.079 | 2026-04-30 | 2026-03-13 |
| 2026-03-24 | $0.079 | $0.079 | 2026-03-31 | 2026-03-13 |
| 2026-02-20 | $0.077 | $0.077 | 2026-02-27 | 2025-12-12 |
| 2025-12-31 | $0.077 | $0.077 | 2026-01-30 | 2025-12-12 |
| 2025-12-23 | $0.077 | $0.077 | 2025-12-31 | 2025-12-12 |
| 2025-11-20 | $0.078 | $0.078 | 2025-11-28 | 2025-09-12 |
| 2025-10-24 | $0.078 | $0.078 | 2025-10-31 | 2025-09-12 |
| 2025-09-23 | $0.078 | $0.078 | 2025-09-30 | 2025-09-12 |
| 2025-08-22 | $0.089 | $0.089 | 2025-08-29 | 2025-06-13 |
| 2025-07-24 | $0.089 | $0.089 | 2025-07-31 | 2025-06-13 |
Blackstone/GSO Strategic Credit Fund (BGB) Dividend History Chart
The table below shows Blackstone/GSO Strategic Credit Fund (BGB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Blackstone/GSO Strategic Credit Fund (BGB) Dividend Growth
Blackstone/GSO Strategic Credit Fund (BGB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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