BGX

Blackstone/GSO LS Credit Income
NYSE

Real-time Quotes | Provided by Morningstar

9.87
-0.05
-0.50%
Closed 16:00 04/03 EDT
OPEN
9.92
PREV CLOSE
9.92
HIGH
9.95
LOW
9.75
VOLUME
136.78K
TURNOVER
--
52 WEEK HIGH
16.51
52 WEEK LOW
7.86
TOTAL ASSET
203.59M
YTD YIELD
-25.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Blackstone/GSO LS Credit Income
Risk
Medium-high risk
Inception Date
2011-01-27
Advisor Company
Blackstone Group Inc
Manager
Gordon McKemie, Robert Zable

Asset Allocation

327.98M
  • 0.0489%
  • 99.8536%
  • -0.0204%
  • 0.1178%

2019 Q4

327.98M

2019 Q3

330.10M

2019 Q1

334.77M

2018 Q4

325.90M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.1120
04/22/2020
0.1120
03/23/2020
0.1120
02/20/2020
0.1150
12/30/2019
0.0480
More