Blackstone/GSO Strategic Credit Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 73.08% of the company’s earnings is paid out as dividends.

BGB Most Recent Dividend 28 Feb 2022
BGB Dividend Yield TTM 9.26%
BGB Payout Ratio TTM 73.08% (Trailing 12 Months of Earnings)
Blackstone/GSO Strategic Credit Fund (NYSE:BGB): Payout ratio
Payout ratio 73.08%

Blackstone/GSO Strategic Credit Fund stock dividend per share (2018 – 2022)

Blackstone/GSO Strategic Credit Fund (NYSE:BGB): Dividend per share
2018 $0.45
2019 $1.23
2020 $1.09
2021 $0
2022 $0.07

Blackstone/GSO Strategic Credit Fund stock dividend yield (2018 – 2022)

Blackstone/GSO Strategic Credit Fund (NYSE:BGB): Dividend Yield
2018 9.39%
2019 10.87%
2020 9.02%
2021 6.47%
2022 8.39%

Blackstone/GSO Strategic Credit Fund stock dividend history by quarter (2012 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
17 Feb 2022 $0.06600 $0.06600 18 Feb 2022 28 Feb 2022
30 Dec 2021 $0.11000 $0.11000 31 Dec 2021 14 Jan 2022
22 Dec 2021 $0.06600 $0.06600 13 Dec 2021 23 Dec 2021 31 Dec 2021
19 Nov 2021 $0.07200 $0.07200 22 Nov 2021 30 Nov 2021
21 Oct 2021 $0.07200 $0.07200 22 Oct 2021 29 Oct 2021
22 Sep 2021 $0.07200 $0.07200 23 Sep 2021 30 Sep 2021
23 Aug 2021 $0.07200 $0.07200 24 Aug 2021 31 Aug 2021
22 Jul 2021 $0.07200 $0.07200 23 Jul 2021 30 Jul 2021
22 Jun 2021 $0.07200 $0.07200 23 Jun 2021 30 Jun 2021
20 May 2021 $0.07100 $0.07100 21 May 2021 28 May 2021
22 Apr 2021 $0.00000 $0.07100
23 Mar 2021 $0.00000 $0.07100 11 Mar 2021 24 Mar 2021 31 Mar 2021
18 Feb 2021 $0.07300 $0.07300 9 Dec 2020 19 Feb 2021 26 Feb 2021
30 Dec 2020 $0.08900 $0.08900 18 Dec 2020 31 Dec 2020 29 Jan 2021
22 Dec 2020 $0.07300 $0.07300
19 Nov 2020 $0.08000 $0.08000 10 Sep 2020 20 Nov 2020 30 Nov 2020
22 Oct 2020 $0.08000 $0.08000 10 Sep 2020 23 Oct 2020 30 Oct 2020
22 Sep 2020 $0.08000 $0.08000 10 Sep 2020 23 Sep 2020 30 Sep 2020
21 Aug 2020 $0.09400 $0.09400 9 Jun 2020 24 Aug 2020 31 Aug 2020
23 Jul 2020 $0.09400 $0.09400 9 Jun 2020 24 Jul 2020 31 Jul 2020
22 Jun 2020 $0.09400 $0.09400 9 Jun 2020 23 Jun 2020 30 Jun 2020
20 May 2020 $0.10200 $0.10200 11 Mar 2020 21 May 2020 29 May 2020
22 Apr 2020 $0.10200 $0.10200 11 Mar 2020 23 Apr 2020 30 Apr 2020
23 Mar 2020 $0.10200 $0.10200 11 Mar 2020 24 Mar 2020 31 Mar 2020
20 Feb 2020 $0.10500 $0.10500 10 Dec 2019 21 Feb 2020 28 Feb 2020
30 Dec 2019 $0.01500 $0.12000 18 Dec 2019 31 Dec 2019 31 Jan 2020
20 Dec 2019 $0.10500 $0.10500 11 Dec 2019 23 Dec 2019 31 Dec 2019
21 Nov 2019 $0.11100 $0.11100 11 Sep 2019 22 Nov 2019 29 Nov 2019
23 Oct 2019 $0.11100 $0.11100 11 Sep 2019 24 Oct 2019 31 Oct 2019
20 Sep 2019 $0.11100 $0.11100 11 Sep 2019 23 Sep 2019 30 Sep 2019
22 Aug 2019 $0.11400 $0.11400 11 Jun 2019 23 Aug 2019 30 Aug 2019
23 Jul 2019 $0.11400 $0.11400 11 Jun 2019 24 Jul 2019 31 Jul 2019
20 Jun 2019 $0.11400 $0.11400 11 Jun 2019 21 Jun 2019 28 Jun 2019
22 May 2019 $0.10900 $0.10900 11 Mar 2019 23 May 2019 31 May 2019
22 Apr 2019 $0.10900 $0.10900 11 Mar 2019 23 Apr 2019 30 Apr 2019
21 Mar 2019 $0.10900 $0.10900 11 Mar 2019 22 Mar 2019 29 Mar 2019
20 Feb 2019 $0.11000 $0.11000 20 Nov 2018 21 Feb 2019 28 Feb 2019
28 Dec 2018 $0.23600 $0.34600 17 Dec 2018 31 Dec 2018 31 Jan 2019
20 Dec 2018 $0.11000 $0.11000 20 Nov 2018 21 Dec 2018 31 Dec 2018
21 Nov 2018 $0.10500 $0.10500 12 Sep 2018 23 Nov 2018 30 Nov 2018
23 Oct 2018 $0.10500 $0.10500 12 Sep 2018 24 Oct 2018 31 Oct 2018
20 Sep 2018 $0.10500 $0.10500 9 May 2018 21 Sep 2018 28 Sep 2018
23 Aug 2018 $0.10500 $0.10500 9 May 2018 24 Aug 2018 31 Aug 2018
23 Jul 2018 $0.10500 $0.10500 9 May 2018 24 Jul 2018 31 Jul 2018
21 Jun 2018 $0.10500 $0.10500 9 May 2018 22 Jun 2018 29 Jun 2018
22 May 2018 $0.10500 $0.10500 22 Feb 2018 23 May 2018 31 May 2018
20 Apr 2018 $0.10500 $0.10500 22 Feb 2018 23 Apr 2018 30 Apr 2018
21 Mar 2018 $0.10500 $0.10500 22 Feb 2018 22 Mar 2018 29 Mar 2018
20 Feb 2018 $0.10500 $0.10500 14 Nov 2017 21 Feb 2018 28 Feb 2018
28 Dec 2017 $0.10500 $0.10500 14 Nov 2017 29 Dec 2017 31 Jan 2018
20 Dec 2017 $0.10500 $0.10500 14 Nov 2017 21 Dec 2017 29 Dec 2017
21 Nov 2017 $0.10500 $0.10500 27 Sep 2017 22 Nov 2017 30 Nov 2017
23 Oct 2017 $0.10500 $0.10500 27 Sep 2017 24 Oct 2017 31 Oct 2017
21 Sep 2017 $0.10500 $0.10500 19 May 2017 22 Sep 2017 29 Sep 2017
22 Aug 2017 $0.10500 $0.10500 19 May 2017 24 Aug 2017 31 Aug 2017
20 Jul 2017 $0.10500 $0.10500 19 May 2017 24 Jul 2017 31 Jul 2017
21 Jun 2017 $0.10500 $0.10500 19 May 2017 23 Jun 2017 30 Jun 2017
19 May 2017 $0.10500 $0.10500 23 Feb 2017 23 May 2017 31 May 2017
19 Apr 2017 $0.10500 $0.10500 23 Feb 2017 21 Apr 2017 28 Apr 2017
22 Mar 2017 $0.10500 $0.10500 23 Feb 2017 24 Mar 2017 31 Mar 2017
16 Feb 2017 $0.10500 $0.10500 18 Nov 2016 21 Feb 2017 28 Feb 2017
28 Dec 2016 $0.08400 $0.18900 12 Dec 2016 30 Dec 2016 31 Jan 2017
20 Dec 2016 $0.10500 $0.10500 18 Nov 2016 22 Dec 2016 30 Dec 2016
18 Nov 2016 $0.10500 $0.10500 3 Oct 2016 22 Nov 2016 30 Nov 2016
20 Oct 2016 $0.10500 $0.10500 3 Oct 2016 24 Oct 2016 31 Oct 2016
21 Sep 2016 $0.10500 $0.10500 18 May 2016 23 Sep 2016 30 Sep 2016
22 Aug 2016 $0.10500 $0.10500 18 May 2016 24 Aug 2016 31 Aug 2016
20 Jul 2016 $0.10500 $0.10500 18 May 2016 22 Jul 2016 29 Jul 2016
21 Jun 2016 $0.10500 $0.10500 18 May 2016 23 Jun 2016 30 Jun 2016
19 May 2016 $0.10500 $0.10500 25 Feb 2016 23 May 2016 31 May 2016
20 Apr 2016 $0.10500 $0.10500 25 Feb 2016 22 Apr 2016 29 Apr 2016
21 Mar 2016 $0.10500 $0.10500 25 Feb 2016 23 Mar 2016 31 Mar 2016
18 Feb 2016 $0.10500 $0.10500 20 Nov 2015 22 Feb 2016 29 Feb 2016
29 Dec 2015 $0.10500 $0.10500 20 Nov 2015 31 Dec 2015 29 Jan 2016
21 Dec 2015 $0.10500 $0.10500 20 Nov 2015 23 Dec 2015 31 Dec 2015
18 Nov 2015 $0.10500 $0.10500 30 Sep 2015 20 Nov 2015 30 Nov 2015
21 Oct 2015 $0.10500 $0.10500 30 Sep 2015 23 Oct 2015 30 Oct 2015
21 Sep 2015 $0.10500 $0.10500 21 May 2015 23 Sep 2015 30 Sep 2015
20 Aug 2015 $0.10500 $0.10500 21 May 2015 24 Aug 2015 31 Aug 2015
22 Jul 2015 $0.10500 $0.10500 21 May 2015 24 Jul 2015 31 Jul 2015
19 Jun 2015 $0.10500 $0.10500 21 May 2015 23 Jun 2015 30 Jun 2015
19 May 2015 $0.10500 $0.10500 25 Feb 2015 21 May 2015 29 May 2015
21 Apr 2015 $0.10500 $0.10500 25 Feb 2015 23 Apr 2015 30 Apr 2015
20 Mar 2015 $0.10500 $0.10500 25 Feb 2015 24 Mar 2015 31 Mar 2015
18 Feb 2015 $0.10500 $0.10500 28 Nov 2014 20 Feb 2015 27 Feb 2015
21 Jan 2015 $0.10500 $0.10500 28 Nov 2014 23 Jan 2015 30 Jan 2015
19 Dec 2014 $0.10500 $0.10500 28 Nov 2014 23 Dec 2014 31 Dec 2014
18 Nov 2014 $0.10500 $0.10500 9 Sep 2014 20 Nov 2014 28 Nov 2014
22 Oct 2014 $0.10500 $0.10500 9 Sep 2014 24 Oct 2014 31 Oct 2014
19 Sep 2014 $0.10500 $0.10500 23 May 2014 23 Sep 2014 30 Sep 2014
20 Aug 2014 $0.10500 $0.10500 23 May 2014 22 Aug 2014 29 Aug 2014
22 Jul 2014 $0.10500 $0.10500 23 May 2014 24 Jul 2014 31 Jul 2014
19 Jun 2014 $0.10500 $0.10500 23 May 2014 23 Jun 2014 30 Jun 2014
20 May 2014 $0.10500 $0.10500 28 Feb 2014 22 May 2014 30 May 2014
21 Apr 2014 $0.10500 $0.10500 28 Feb 2014 23 Apr 2014 30 Apr 2014
20 Mar 2014 $0.10500 $0.10500 28 Feb 2014 24 Mar 2014 31 Mar 2014
19 Feb 2014 $0.11700 $0.11700 22 Nov 2013 21 Feb 2014 28 Feb 2014
22 Jan 2014 $0.11700 $0.11700 22 Nov 2013 24 Jan 2014 31 Jan 2014
19 Dec 2013 $0.11700 $0.11700 22 Nov 2013 23 Dec 2013 31 Dec 2013
14 Nov 2013 $0.11700 $0.11700 23 Aug 2013 18 Nov 2013 29 Nov 2013
16 Oct 2013 $0.11700 $0.11700 23 Aug 2013 18 Oct 2013 31 Oct 2013
18 Sep 2013 $0.11700 $0.11700 23 Aug 2013 20 Sep 2013 30 Sep 2013
15 Aug 2013 $0.11700 $0.11700 30 May 2013 19 Aug 2013 30 Aug 2013
16 Jul 2013 $0.11700 $0.11700 30 May 2013 18 Jul 2013 31 Jul 2013
13 Jun 2013 $0.11700 $0.11700 30 May 2013 17 Jun 2013 28 Jun 2013
15 May 2013 $0.11700 $0.11700 27 Feb 2013 17 May 2013 31 May 2013
17 Apr 2013 $0.11700 $0.11700 27 Feb 2013 19 Apr 2013 30 Apr 2013
14 Mar 2013 $0.11700 $0.11700 27 Feb 2013 18 Mar 2013 28 Mar 2013
13 Feb 2013 $0.11700 $0.11700 29 Nov 2012 15 Feb 2013 28 Feb 2013
16 Jan 2013 $0.11700 $0.11700 29 Nov 2012 18 Jan 2013 31 Jan 2013
14 Dec 2012 $0.11700 $0.11700 3 Dec 2012 18 Dec 2012 31 Dec 2012
15 Nov 2012 $0.11700 $0.11700 31 Oct 2012 19 Nov 2012 30 Nov 2012

Blackstone/GSO Strategic Credit Fund Dividend FAQs

Does Blackstone/GSO Strategic Credit Fund pay dividends?

Yes, Blackstone/GSO Strategic Credit Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 9.26%.

When does Blackstone/GSO Strategic Credit Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does Blackstone/GSO Strategic Credit Fund pay in dividends?

The most recent quarterly dividend was $0.07. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.