USX:BGB - Blackstone Strategic Credit Fund Blackstone/GSO Strategic Credi
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
20 May 2022 28 May 2022 Projected USD 0.071 (0.52%)
22 Apr 2022 30 Apr 2022 Projected USD 0.071 (0.52%)
23 Mar 2022 31 Mar 2022 Projected USD 0.071 (0.52%)
18 Feb 2022 26 Feb 2022 Projected USD 0.073 (0.53%)
30 Dec 2021 29 Jan 2022 Projected USD 0.016 (0.12%)
22 Dec 2021 31 Dec 2021 Projected USD 0.073 (0.53%)
19 Nov 2021 30 Nov 2021 Projected USD 0.08 (0.59%)
22 Oct 2021 30 Oct 2021 Projected USD 0.08 (0.59%)
22 Sep 2021 30 Sep 2021 Projected USD 0.08 (0.59%)
21 Aug 2021 31 Aug 2021 Projected USD 0.094 (0.69%)
23 Jul 2021 31 Jul 2021 Projected USD 0.094 (0.69%)
22 Jun 2021 Upcoming 30 Jun 2021 CASH USD 0.072 (0.53%)
20 May 2021 28 May 2021 CASH USD 0.071 (0.52%)
22 Apr 2021 30 Apr 2021 CASH USD 0.071 (0.53%)
23 Mar 2021 31 Mar 2021 CASH USD 0.071 (0.54%)
18 Feb 2021 26 Feb 2021 CASH USD 0.073 (0.55%)
30 Dec 2020 29 Jan 2021 CASH USD 0.016 (0.13%)
22 Dec 2020 31 Dec 2020 CASH USD 0.073 (0.58%)
19 Nov 2020 30 Nov 2020 CASH USD 0.08 (0.65%)
22 Oct 2020 30 Oct 2020 CASH USD 0.08 (0.67%)
22 Sep 2020 30 Sep 2020 CASH USD 0.08 (0.66%)
21 Aug 2020 31 Aug 2020 CASH USD 0.094 (0.77%)
23 Jul 2020 31 Jul 2020 CASH USD 0.094 (0.83%)
22 Jun 2020 30 Jun 2020 CASH USD 0.094 (0.81%)
20 May 2020 29 May 2020 CASH USD 0.102 (0.95%)
22 Apr 2020 30 Apr 2020 CASH USD 0.102 (0.95%)
23 Mar 2020 31 Mar 2020 CASH USD 0.102 (1.05%)
20 Feb 2020 28 Feb 2020 CASH USD 0.105 (0.70%)
30 Dec 2019 31 Jan 2020 CASH USD 0.015 (0.10%)
20 Dec 2019 31 Dec 2019 CASH USD 0.105 (0.74%)
21 Nov 2019 29 Nov 2019 CASH USD 0.111 (0.79%)
23 Oct 2019 31 Oct 2019 CASH USD 0.111 (0.78%)
20 Sep 2019 30 Sep 2019 CASH USD 0.111 (0.74%)
22 Aug 2019 30 Aug 2019 CASH USD 0.114 (0.79%)
23 Jul 2019 31 Jul 2019 CASH USD 0.114 (0.76%)
20 Jun 2019 28 Jun 2019 CASH USD 0.114 (0.78%)
22 May 2019 31 May 2019 CASH USD 0.109 (0.75%)
22 Apr 2019 30 Apr 2019 CASH USD 0.109 (0.75%)
21 Mar 2019 29 Mar 2019 CASH USD 0.109 (0.74%)
20 Feb 2019 28 Feb 2019 CASH USD 0.11 (0.75%)
28 Dec 2018 31 Jan 2019 CASH [Free Signup]
20 Dec 2018 31 Dec 2018 CASH [Free Signup]
21 Nov 2018 30 Nov 2018 CASH [Free Signup]
23 Oct 2018 31 Oct 2018 CASH [Free Signup]
20 Sep 2018 28 Sep 2018 CASH [Free Signup]
23 Aug 2018 31 Aug 2018 CASH [Free Signup]
23 Jul 2018 31 Jul 2018 CASH [Free Signup]
21 Jun 2018 29 Jun 2018 CASH [Free Signup]
22 May 2018 31 May 2018 CASH [Free Signup]
20 Apr 2018 30 Apr 2018 CASH [Free Signup]
21 Mar 2018 29 Mar 2018 CASH [Free Signup]
20 Feb 2018 28 Feb 2018 CASH [Free Signup]
28 Dec 2017 17 Jan 2018* CASH [Free Signup]
20 Dec 2017 9 Jan 2018* CASH [Free Signup]
21 Nov 2017 11 Dec 2017* CASH [Free Signup]
23 Oct 2017 12 Nov 2017* CASH [Free Signup]
21 Sep 2017 11 Oct 2017* CASH [Free Signup]
22 Aug 2017 11 Sep 2017* CASH [Free Signup]
20 Jul 2017 9 Aug 2017* CASH [Free Signup]
21 Jun 2017 11 Jul 2017* CASH [Free Signup]
19 May 2017 8 Jun 2017* CASH [Free Signup]
19 Apr 2017 9 May 2017* CASH [Free Signup]
22 Mar 2017 11 Apr 2017* CASH [Free Signup]
16 Feb 2017 8 Mar 2017* CASH [Free Signup]
28 Dec 2016 17 Jan 2017* CASH [Free Signup]
20 Dec 2016 9 Jan 2017* CASH [Free Signup]
18 Nov 2016 8 Dec 2016* CASH [Free Signup]
20 Oct 2016 9 Nov 2016* CASH [Free Signup]
21 Sep 2016 11 Oct 2016* CASH [Free Signup]
22 Aug 2016 11 Sep 2016* CASH [Free Signup]
20 Jul 2016 9 Aug 2016* CASH [Free Signup]
21 Jun 2016 11 Jul 2016* CASH [Free Signup]
19 May 2016 8 Jun 2016* CASH [Free Signup]
20 Apr 2016 10 May 2016* CASH [Free Signup]
21 Mar 2016 10 Apr 2016* CASH [Free Signup]
18 Feb 2016 9 Mar 2016* CASH [Free Signup]
29 Dec 2015 18 Jan 2016* CASH [Free Signup]
21 Dec 2015 10 Jan 2016* CASH [Free Signup]
18 Nov 2015 8 Dec 2015* CASH [Free Signup]
21 Oct 2015 10 Nov 2015* CASH [Free Signup]
21 Sep 2015 11 Oct 2015* CASH [Free Signup]
20 Aug 2015 9 Sep 2015* CASH [Free Signup]
22 Jul 2015 11 Aug 2015* CASH [Free Signup]
19 Jun 2015 9 Jul 2015* CASH [Free Signup]
19 May 2015 8 Jun 2015* CASH [Free Signup]
21 Apr 2015 11 May 2015* CASH [Free Signup]
20 Mar 2015 9 Apr 2015* CASH [Free Signup]
18 Feb 2015 10 Mar 2015* CASH [Free Signup]
21 Jan 2015 10 Feb 2015* CASH [Free Signup]
19 Dec 2014 8 Jan 2015* CASH [Free Signup]
18 Nov 2014 8 Dec 2014* CASH [Free Signup]
22 Oct 2014 11 Nov 2014* CASH [Free Signup]
19 Sep 2014 9 Oct 2014* CASH [Free Signup]
20 Aug 2014 9 Sep 2014* CASH [Free Signup]
22 Jul 2014 11 Aug 2014* CASH [Free Signup]
19 Jun 2014 9 Jul 2014* CASH [Free Signup]
20 May 2014 9 Jun 2014* CASH [Free Signup]
21 Apr 2014 11 May 2014* CASH [Free Signup]
20 Mar 2014 9 Apr 2014* CASH [Free Signup]
19 Feb 2014 11 Mar 2014* CASH [Free Signup]
22 Jan 2014 11 Feb 2014* CASH [Free Signup]
19 Dec 2013 8 Jan 2014* CASH [Free Signup]
14 Nov 2013 4 Dec 2013* CASH [Free Signup]
16 Oct 2013 5 Nov 2013* CASH [Free Signup]
18 Sep 2013 8 Oct 2013* CASH [Free Signup]
15 Aug 2013 4 Sep 2013* CASH [Free Signup]
16 Jul 2013 5 Aug 2013* CASH [Free Signup]
13 Jun 2013 3 Jul 2013* CASH [Free Signup]
15 May 2013 4 Jun 2013* CASH [Free Signup]
17 Apr 2013 7 May 2013* CASH [Free Signup]
14 Mar 2013 3 Apr 2013* CASH [Free Signup]
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate