CGBD · NASDAQ · Asset Management

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%)

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 yield2.92%6.40%9.61%14.63%14.72%13.08%
Ex-dateJun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJul 17Oct 17Jan 16Apr 16Jul 16Oct 16

20 payments since Sep 2021

Ex-dateRecordPaidAmountNote
Sep 30, 2026Sep 30, 2026Oct 16, 2026$0.35upcoming
Jun 30, 2026Jun 30, 2026Jul 16, 2026$0.35cut from $0.40
Mar 31, 2026Mar 31, 2026Apr 16, 2026$0.40
Dec 31, 2025Dec 31, 2025Jan 16, 2026$0.40
Sep 30, 2025Sep 30, 2025Oct 17, 2025$0.40
Jun 30, 2025Jun 30, 2025Jul 17, 2025$0.40
Mar 24, 2025Mar 24, 2025Apr 17, 2025$0.50special dividend
Dec 31, 2024Dec 31, 2024Jan 17, 2025$0.45special dividend
Sep 30, 2024Sep 30, 2024Oct 17, 2024$0.47special dividend
Jun 28, 2024Jun 28, 2024Jul 17, 2024$0.47special dividend
Mar 27, 2024Mar 29, 2024Apr 17, 2024$0.48special dividend
Dec 28, 2023Dec 29, 2023Jan 18, 2024$0.44special dividend
Sep 28, 2023Sep 29, 2023Oct 17, 2023$0.44special dividend
Jun 29, 2023Jun 30, 2023Jul 18, 2023$0.44special dividend
Mar 30, 2023Mar 31, 2023Apr 14, 2023$0.44special dividend
Dec 29, 2022Dec 30, 2022Jan 16, 2023$0.44special dividend
Sep 29, 2022Sep 30, 2022Oct 14, 2022$0.40special dividend
Jun 29, 2022Jun 30, 2022Jul 15, 2022$0.40special dividend
Mar 30, 2022Mar 31, 2022Apr 15, 2022$0.40special dividend
Dec 30, 2021Dec 31, 2021Jan 14, 2022$0.39special dividend
Sep 29, 2021Sep 30, 2021Oct 15, 2021$0.38special dividend