Dividend History for TCG BDC, Inc. (CGBD)
Price: 10.58 |
Annualized Dividend: $1.40 |
Dividend Yield: 13.2%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | $0.35 | Quarter | 13.2% | N/A | 5/11/2026 | 6/30/2026 | 7/16/2026 | Details |
| 12/30/2021 | $0.39 | Quarter | 11.5% | N/A | 11/2/2021 | 12/31/2021 | 1/14/2022 | Details |
| 9/29/2021 | $0.32 | Quarter | 9.5% | N/A | 8/3/2021 | 9/30/2021 | 10/15/2021 | Details |
| 12/30/2020 | $0.04 | Special | 0.4% | N/A | 11/4/2020 | 12/31/2020 | 1/15/2021 | Details |
| 12/30/2020 | $0.32 | Quarter | 12.4% | N/A | 11/4/2020 | 12/31/2020 | 1/15/2021 | Details |
| 9/29/2020 | $0.05 | Special | 0.5% | N/A | 8/4/2020 | 9/30/2020 | 10/16/2020 | Details |
| 9/29/2020 | $0.32 | Quarter | 14.1% | N/A | 8/4/2020 | 9/30/2020 | 10/16/2020 | Details |
| 12/30/2019 | $0.18 | Special | 1.3% | N/A | 12/20/2019 | 12/31/2019 | 1/17/2020 | Details |
| 12/30/2019 | $0.37 | Quarter | 11% | N/A | 11/5/2019 | 12/31/2019 | 1/17/2020 | Details |
| 6/27/2019 | $0.08 | Special | 0.5% | N/A | 6/17/2019 | 6/28/2019 | 7/17/2019 | Details |
| 6/27/2019 | $0.37 | Quarter | 9.9% | N/A | 5/7/2019 | 6/28/2019 | 7/17/2019 | Details |
| 12/28/2017 | $0.12 | Special | 0.6% | N/A | 12/18/2017 | 12/29/2017 | 1/17/2018 | Details |
| 12/28/2017 | $0.37 | Quarter | 7.7% | N/A | 11/7/2017 | 12/29/2017 | 1/17/2018 | Details |
