Blackstone GSO Strategic Credit Closed Fund
BGB · US
Closed
$ 11.20 +0% ▲
3M
1Y
5Y
10Y
All
$BGB Dividend data
Undervalued
10.33%+
The top 20% of Blackstone GSO Strategic Credit Closed Fund's yield history, typically reached when the price dipped.
Average yield
9.32%
Blackstone GSO Strategic Credit Closed Fund's typical, "business as usual" dividend yield.
Overvalued
<6.92%
The bottom 20% of Blackstone GSO Strategic Credit Closed Fund's yield history, typically seen when the price ran up.
Current yield
8.3%
$BGB's live yield — the number that matters today.
Based on the trailing 10 years of Blackstone GSO Strategic Credit Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 10.44%)
Fair value (orientative)
Overvalued (yield 8.27%)
🟡 Fair value zone · current yield 8.3%
The Geraldine Weiss dividend yield theory applied to Blackstone GSO Strategic Credit Closed Fund ($BGB) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $BGB is currently trading close to its fair value.
When the $BGB yield climbs above 🟢 10.44%, the stock has historically been undervalued. When the yield falls below 🔴 8.27%, Blackstone GSO Strategic Credit Closed Fund has historically been overvalued. The dashed 🟡 fair value (~9.36%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
14.11%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 24 Aug 2026 | 31 Aug 2026 | Monthly | 0.0760 $ | 12 Jun 2026 |
| 24 Jul 2026 | 31 Jul 2026 | Monthly | 0.0760 $ | 12 Jun 2026 |
| 23 Jun 2026 | 30 Jun 2026 | Monthly | 0.0760 $ -3.8% | 12 Jun 2026 |
| 21 May 2026 | 29 May 2026 | Monthly | 0.0790 $ | 13 Mar 2026 |
| 23 Apr 2026 | 30 Apr 2026 | Monthly | 0.0790 $ | 13 Mar 2026 |
| 24 Mar 2026 | 31 Mar 2026 | Monthly | 0.0790 $ +2.6% | 13 Mar 2026 |
| 20 Feb 2026 | 27 Feb 2026 | Monthly | 0.0770 $ | 12 Dec 2025 |
| 31 Dec 2025 | 30 Jan 2026 | Monthly | 0.0770 $ | 12 Dec 2025 |
| 23 Dec 2025 | 31 Dec 2025 | Monthly | 0.0770 $ -1.28% | 12 Dec 2025 |
| 20 Nov 2025 | 28 Nov 2025 | Monthly | 0.0780 $ | 12 Sept 2025 |
| 24 Oct 2025 | 31 Oct 2025 | Monthly | 0.0780 $ | 12 Sept 2025 |
| 23 Sept 2025 | 30 Sept 2025 | Monthly | 0.0780 $ -12.36% | 12 Sept 2025 |
| 22 Aug 2025 | 29 Aug 2025 | – | 0.09 $ | – |
| 24 Jul 2025 | 31 Jul 2025 | – | 0.09 $ | – |
| 22 May 2025 | 30 May 2025 | Monthly | 0.0890 $ | 14 Mar 2025 |
| 23 Apr 2025 | 30 Apr 2025 | Monthly | 0.0890 $ | 14 Mar 2025 |
| 24 Mar 2025 | 31 Mar 2025 | Monthly | 0.0890 $ | 14 Mar 2025 |
| 21 Feb 2025 | 28 Feb 2025 | Monthly | 0.0890 $ -4.3% | 13 Dec 2024 |
| 21 Nov 2024 | 29 Nov 2024 | Monthly | 0.0930 $ | 13 Sept 2024 |
| 24 Oct 2024 | 31 Oct 2024 | Monthly | 0.0930 $ | 13 Sept 2024 |
| 23 Sept 2024 | 30 Sept 2024 | Monthly | 0.0930 $ -7.92% | 13 Sept 2024 |
| 23 Aug 2024 | 30 Aug 2024 | Monthly | 0.1010 $ | 11 Jun 2024 |
| 24 Jul 2024 | 31 Jul 2024 | Monthly | 0.1010 $ | 11 Jun 2024 |
| 21 Jun 2024 | 28 Jun 2024 | Monthly | 0.1010 $ +8.6% | 11 Jun 2024 |
| 22 May 2024 | 31 May 2024 | Monthly | 0.0930 $ | 11 Mar 2024 |
| 22 Apr 2024 | 30 Apr 2024 | Monthly | 0.0930 $ | 11 Mar 2024 |
| 20 Mar 2024 | 28 Mar 2024 | Monthly | 0.0930 $ -1.06% | 11 Mar 2024 |
| 21 Feb 2024 | 29 Feb 2024 | Monthly | 0.0940 $ | 11 Dec 2023 |
| 28 Dec 2023 | 31 Jan 2024 | Monthly | 0.0940 $ | 11 Dec 2023 |
| 20 Dec 2023 | 29 Dec 2023 | Monthly | 0.0940 $ -7.84% | 11 Dec 2023 |
| 21 Nov 2023 | 30 Nov 2023 | Monthly | 0.1020 $ | 12 Sept 2023 |
| 23 Oct 2023 | 31 Oct 2023 | Monthly | 0.1020 $ | 12 Sept 2023 |
| 21 Sept 2023 | 29 Sept 2023 | Monthly | 0.1020 $ | 12 Sept 2023 |