Carlyle Secured Lending (CGBD)
Provides secured debt financing to sponsor-backed U.S. middle-market companies.
$11.47
After hours0.00 (0.00%)
At close$11.47(−0.43%)
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Dividend yield
6.51%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$0.75
per share
Schedule
Semi-annual
2 payments a year
Per share, Jun 2025 to Sep 2026DividendAnnual yieldUpcoming
——Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend——$0.40$0.40$0.40$0.40$0.35$0.35
Annual yield——2.92%6.40%9.61%14.63%14.72%13.08%
Ex-date——Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment date——Jul 17Oct 17Jan 16Apr 16Jul 16Oct 16
20 payments since Sep 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 16, 2026 | $0.35 | upcoming |
| Jun 30, 2026 | Jun 30, 2026 | Jul 16, 2026 | $0.35 | cut from $0.40 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 16, 2026 | $0.40 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | $0.40 | |
| Sep 30, 2025 | Sep 30, 2025 | Oct 17, 2025 | $0.40 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 17, 2025 | $0.40 | |
| Mar 24, 2025 | Mar 24, 2025 | Apr 17, 2025 | $0.50 | special dividend |
| Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 | $0.45 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 17, 2024 | $0.47 | special dividend |
| Jun 28, 2024 | Jun 28, 2024 | Jul 17, 2024 | $0.47 | special dividend |
| Mar 27, 2024 | Mar 29, 2024 | Apr 17, 2024 | $0.48 | special dividend |
| Dec 28, 2023 | Dec 29, 2023 | Jan 18, 2024 | $0.44 | special dividend |
| Sep 28, 2023 | Sep 29, 2023 | Oct 17, 2023 | $0.44 | special dividend |
| Jun 29, 2023 | Jun 30, 2023 | Jul 18, 2023 | $0.44 | special dividend |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.44 | special dividend |
| Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 | $0.44 | special dividend |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.40 | special dividend |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.40 | special dividend |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.40 | special dividend |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.39 | special dividend |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | $0.38 | special dividend |
