Blackstone / GSO Closed-End Funds Declare Monthly Distributions
May 18 2016 - 9:00AM
Business Wire
GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO
Capital Partners LP (‘‘GSO’’), announced the declaration of monthly
distributions for its three closed-end funds (the “Funds”). GSO is
one of the world’s largest credit-oriented alternative asset
managers, with a focus on delivering attractive risk-adjusted
returns and capital preservation for its clients.
The Funds’ monthly distributions are listed below. The following
dates apply to today’s distribution declarations for these
Funds:
Ex-Date: June 21, 2016Record Date: June 23, 2016Payable Date:
June 30, 2016
Ex-Date: July 20, 2016Record Date: July 22, 2016Payable Date:
July 29, 2016
Ex-Date: August 22, 2016Record Date: August 24, 2016Payable
Date: August 31, 2016
Ex-Date: September 21, 2016Record Date: September 23,
2016Payable Date: September 30, 2016
Monthly Distribution Per Share
Ticker Fund Amount
Change fromPrevious
Month
BGB
Strategic Credit Fund $ 0.105 - BGX Long-Short Credit Income Fund $
0.098 - BSL Senior Floating Rate Term Fund $ 0.097 -
The Funds seek to pay distributions at rates that reflect net
investment income actually earned and projected future income.
A portion of each distribution may be treated as paid from
sources other than net investment income, including but not limited
to short-term capital gain, long-term capital gain or return of
capital. The final determination of the source and tax
characteristics of these distributions will depend upon each Fund’s
investment experience during its fiscal year and will be made after
the Fund’s year end. Each Fund will send to investors a Form
1099-DIV for the calendar year that will define how to report these
distributions for federal income tax purposes.
About The Blackstone Group and GSO Capital Partners
Blackstone is one of the world’s leading investment firms.
Blackstone seeks to create positive economic impact and long-term
value for its investors, the companies it invests in, and the
communities in which it works. The firm does this by using
extraordinary people and flexible capital to help companies solve
problems. Blackstone’s asset management businesses, with over $340
billion in assets under management as of March 31, 2016 include
investment vehicles focused on private equity, real estate, public
debt and equity, non-investment grade credit, real assets and
secondary funds, all on a global basis. Further information is
available at www.blackstone.com. Follow Blackstone on Twitter
@Blackstone.
GSO is the global credit investment platform of Blackstone. With
approximately $79 billion in assets under management as of March
31, 2016, GSO is one of the largest alternative managers in the
world focused on the leveraged-finance, or non-investment grade
related, marketplace. GSO seeks to generate attractive
risk-adjusted returns in its business by investing in a broad array
of strategies including mezzanine debt, distressed investing,
leveraged loans and other special-situation strategies. Its funds
are major providers of credit for small and middle-market
companies, and it also advances rescue financing to help distressed
companies.
Investors wishing to buy or sell shares need to place orders
through an intermediary or broker.
Contact the Funds at 1-877-299-1588 or visit the Funds’
website at www.blackstone-gso.com for additional
information.
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Blackstone / GSO Closed-End FundsJane Lee, 877-876-1121
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