Blackstone / GSO Floating Rate Enhanced Income Fund(BGFLX) USD 21.14
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.62%USD 0.342USD0.1662023-02-28
USD0.1762023-01-31
20227.47%USD 1.579USD0.175472022-12-30
USD0.168142022-11-30
USD0.163152022-10-31
USD0.145342022-09-30
USD0.13142022-08-31
USD0.132092022-07-29
USD0.113732022-06-30
USD0.118622022-05-31
USD0.111122022-04-29
USD0.110122022-03-31
USD0.099812022-02-28
USD0.109532022-01-31
20216.37%USD 1.346USD0.093692021-12-31
USD0.107342021-11-30
USD0.113442021-10-29
USD0.111882021-09-30
USD0.117372021-08-31
USD0.119542021-07-30
USD0.117052021-06-30
USD0.114812021-05-28
USD0.113032021-04-30
USD0.114432021-03-31
USD0.107282021-02-26
USD0.115942021-01-29
20206.52%USD 1.378USD0.111522020-12-31
USD0.108732020-11-30
USD0.112832020-10-30
USD0.110482020-09-30
USD0.111612020-08-31
USD0.109472020-07-31
USD0.10972020-06-30
USD0.113862020-05-29
USD0.109082020-04-30
USD0.129692020-03-31
USD0.119942020-02-28
USD0.131172020-01-31
20197.74%USD 1.637USD0.1322019-12-31
USD0.1272019-11-29
USD0.142019-10-31
USD0.1292019-09-30
USD0.1332019-08-30
USD0.1422019-07-31
USD0.1372019-06-28
USD0.142019-05-31
USD0.1352019-04-30
USD0.1432019-03-29
USD0.132019-02-28
USD0.1492019-01-31
20186.47%USD 1.367USD0.1472018-12-31
USD0.1372018-11-30
USD0.1442018-10-31
USD0.1292018-09-28
USD0.142018-08-31
USD0.1272018-07-31
USD0.1192018-06-29
USD0.1152018-05-31
USD0.1072018-04-30
USD0.1422018-03-29
USD0.0582018-02-28
USD0.0022018-01-31