Blackstone / GSO Floating Rate Enhanced Income Fund(BGFDX) USD 21.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.58% | USD 0.334 | USD0.162 | 2023-02-28 |
| USD0.172 | 2023-01-31 |
| 2022 | 7.20% | USD 1.525 | USD0.17131 | 2022-12-30 |
| USD0.16405 | 2022-11-30 |
| USD0.15895 | 2022-10-31 |
| USD0.14109 | 2022-09-30 |
| USD0.12681 | 2022-08-31 |
| USD0.12777 | 2022-07-29 |
| USD0.10929 | 2022-06-30 |
| USD0.114 | 2022-05-31 |
| USD0.10647 | 2022-04-29 |
| USD0.10532 | 2022-03-31 |
| USD0.09538 | 2022-02-28 |
| USD0.1046 | 2022-01-31 |
| 2021 | 6.08% | USD 1.288 | USD0.08868 | 2021-12-31 |
| USD0.10257 | 2021-11-30 |
| USD0.1085 | 2021-10-29 |
| USD0.10714 | 2021-09-30 |
| USD0.11185 | 2021-08-31 |
| USD0.11458 | 2021-07-30 |
| USD0.11226 | 2021-06-30 |
| USD0.10989 | 2021-05-28 |
| USD0.1083 | 2021-04-30 |
| USD0.10959 | 2021-03-31 |
| USD0.10293 | 2021-02-26 |
| USD0.11166 | 2021-01-29 |
| 2020 | 6.25% | USD 1.323 | USD0.10667 | 2020-12-31 |
| USD0.10419 | 2020-11-30 |
| USD0.10813 | 2020-10-30 |
| USD0.10568 | 2020-09-30 |
| USD0.10697 | 2020-08-31 |
| USD0.10494 | 2020-07-31 |
| USD0.10533 | 2020-06-30 |
| USD0.10965 | 2020-05-29 |
| USD0.10515 | 2020-04-30 |
| USD0.12538 | 2020-03-31 |
| USD0.11517 | 2020-02-28 |
| USD0.12598 | 2020-01-31 |
| 2019 | 7.44% | USD 1.574 | USD0.127 | 2019-12-31 |
| USD0.121 | 2019-11-29 |
| USD0.135 | 2019-10-31 |
| USD0.124 | 2019-09-30 |
| USD0.128 | 2019-08-30 |
| USD0.137 | 2019-07-31 |
| USD0.132 | 2019-06-28 |
| USD0.134 | 2019-05-31 |
| USD0.13 | 2019-04-30 |
| USD0.138 | 2019-03-29 |
| USD0.125 | 2019-02-28 |
| USD0.143 | 2019-01-31 |