BGB

Blackstone/GSO Strategic Credit
NYSE

Real-time Quotes | Provided by Morningstar

10.03
-0.11
-1.08%
Closed 16:00 03/27 EDT
OPEN
10.12
PREV CLOSE
10.14
HIGH
10.12
LOW
9.63
VOLUME
410.91K
TURNOVER
--
52 WEEK HIGH
15.13
52 WEEK LOW
7.91
TOTAL ASSET
690.94M
YTD YIELD
-24.57%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Blackstone/GSO Strategic Credit
Risk
Medium risk
Inception Date
2012-09-26
Advisor Company
Blackstone Group Inc
Custodian
The Bank of New York Mellon
Manager
Gordon McKemie, Robert Zable

Asset Allocation

1.08B
  • 0.8738%
  • 98.6592%
  • 0.1613%
  • 0.3056%

2019 Q4

1.08B

2019 Q3

1.09B

2019 Q1

1.12B

2018 Q4

1.09B

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1020
04/22/2020
0.1020
03/23/2020
0.1020
02/20/2020
0.1050
12/30/2019
0.0150
More