Blackstone / GSO Floating Rate
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Unknown,
Industry:
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Yahoo Finance (Live Price)
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jun 2024
|
1 Jul 2024*
|
CASH |
USD 21.42 (96.49%) |
31 May 2024
|
20 Jun 2024*
|
CASH |
USD 0.071 (0.32%) |
30 Apr 2024
|
20 May 2024*
|
CASH |
USD 0.16 (0.73%) |
28 Mar 2024
|
17 Apr 2024*
|
CASH |
USD 0.211 (0.95%) |
29 Feb 2024
|
20 Mar 2024*
|
CASH |
USD 0.186 (0.84%) |
31 Jan 2024
|
20 Feb 2024*
|
CASH |
USD 0.184 (0.84%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.18906 (0.86%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.17746 (0.82%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.18354 (0.86%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.17751 (0.82%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.18487 (0.85%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.17898 (0.83%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.17262 (0.81%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.16276 (0.78%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.17174 (0.81%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.17145 (0.82%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.16614 (0.78%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.17616 (0.82%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.17547 (0.85%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.16814 (0.80%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.16315 (0.79%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.14534 (0.70%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.1314 (0.59%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.13209 (0.61%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.11373 (0.53%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.11862 (0.53%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.11112 (0.48%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.11012 (0.47%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.09981 (0.42%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.10953 (0.46%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.09369 (0.39%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.10734 (0.45%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.11344 (0.47%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.11188 (0.46%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.11737 (0.49%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.11954 (0.50%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.11705 (0.48%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.11481 (0.48%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.11303 (0.47%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.11443 (0.48%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.10728 (0.45%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.11594 (0.48%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.11152 (0.47%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.10873 (0.47%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.11283 (0.50%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.11048 (0.48%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.11161 (0.49%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.10947 (0.49%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.1097 (0.50%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.11386 (0.53%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.10908 (0.54%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.12969 (0.70%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.11994 (0.50%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.13117 (0.53%) |
31 Dec 2019
|
20 Jan 2020*
|
CASH |
USD 0.132 (0.54%) |
29 Nov 2019
|
19 Dec 2019*
|
CASH |
USD 0.127 (0.53%) |
31 Oct 2019
|
20 Nov 2019*
|
CASH |
USD 0.14 (0.59%) |
30 Sep 2019
|
20 Oct 2019*
|
CASH |
USD 0.129 (0.53%) |
30 Aug 2019
|
19 Sep 2019*
|
CASH |
USD 0.133 (0.55%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 0.142 (0.58%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.137 (0.56%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.14 (0.57%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.135 (0.55%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.143 (0.59%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.13 (0.53%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.149 (0.62%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.147 (0.63%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.137 (0.56%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.144 (0.58%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.129 (0.52%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.14 (0.56%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.127 (0.51%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.119 (0.48%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.115 (0.46%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.107 (0.43%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.142 (0.57%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.058 (0.23%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.002 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate