Blackstone/GSO Strategic Credit Fund

BGBNYSEFinancial Services● Active

$11.28

+$0.00(+0.00%)

Market Cap$503976187

P/E Ratio—

52W High$12.65

52W Low$10.85

Avg Volume152K

Open$11.28

Beta0.40

Dividends Splits

Blackstone/GSO Strategic Credit Fund (BGB) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BGB · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.56%TTM

Annual Payout$0.9480per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0790 vs $0.0790 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

20 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0790per share

Ex-Dividend DateMay 21, 202620 days agoMust hold before this date

Record DateMay 21, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 20, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 21, 2026$0.0790May 21, 2026May 29, 2026+0.0%

Apr 23, 2026$0.0790Apr 23, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.0790Mar 24, 2026Mar 31, 2026+2.6%

Feb 20, 2026$0.0770Feb 20, 2026Feb 27, 2026+0.0%

Dec 31, 2025$0.0770Dec 31, 2025Jan 30, 2026+0.0%

Dec 23, 2025$0.0770Dec 23, 2025Dec 31, 2025-1.3%

Nov 20, 2025$0.0780Nov 20, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.0780Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.0780Sep 23, 2025Sep 30, 2025-12.4%

Aug 22, 2025$0.0890Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.0890Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.0890Jun 23, 2025Jun 30, 2025+0.0%

May 22, 2025$0.0890May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.0890Apr 23, 2025Apr 30, 2025+0.0%

Mar 24, 2025$0.0890Mar 24, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.0890Feb 21, 2025Feb 28, 2025-50.0%

Dividend calculator

If you invest $10,000 in BGB

$856/ year

8.56% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Blackstone/GSO Strategic Credit Fund (BGB) currently pays a Monthly dividend of $$0.0790 per share, with an annual payout of $0.9480 and a dividend yield of 8.56%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 21, 2026. Investors who held BGB shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Blackstone/GSO Strategic Credit Fund pays $$0.0790 per share each month, totaling approximately $0.9480 per share annually. The current dividend yield is 8.56%.

BGB dividendBGB dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.