Blackstone / GSO Floating Rate Enhanced Income Fund(BGFVX) USD 22.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.94% | USD 1.53 | USD0.1737 | 2022-12-30 |
| USD0.16631 | 2022-11-30 |
| USD0.16086 | 2022-10-31 |
| USD0.14225 | 2022-09-30 |
| USD0.12715 | 2022-08-31 |
| USD0.12828 | 2022-07-29 |
| USD0.10912 | 2022-06-30 |
| USD0.1137 | 2022-05-31 |
| USD0.10581 | 2022-04-29 |
| USD0.10447 | 2022-03-31 |
| USD0.09455 | 2022-02-28 |
| USD0.10355 | 2022-01-31 |
| 2021 | 5.80% | USD 1.278 | USD0.08712 | 2021-12-31 |
| USD0.10163 | 2021-11-30 |
| USD0.10757 | 2021-10-29 |
| USD0.10633 | 2021-09-30 |
| USD0.11172 | 2021-08-31 |
| USD0.11399 | 2021-07-30 |
| USD0.11167 | 2021-06-30 |
| USD0.109 | 2021-05-28 |
| USD0.10753 | 2021-04-30 |
| USD0.10873 | 2021-03-31 |
| USD0.10232 | 2021-02-26 |
| USD0.11029 | 2021-01-29 |
| 2020 | 5.96% | USD 1.313 | USD0.10582 | 2020-12-31 |
| USD0.1035 | 2020-11-30 |
| USD0.10749 | 2020-10-30 |
| USD0.1051 | 2020-09-30 |
| USD0.10624 | 2020-08-31 |
| USD0.10432 | 2020-07-31 |
| USD0.10493 | 2020-06-30 |
| USD0.109 | 2020-05-29 |
| USD0.1043 | 2020-04-30 |
| USD0.12343 | 2020-03-31 |
| USD0.11505 | 2020-02-28 |
| USD0.1235 | 2020-01-31 |