TCG BDC Inc (CGBD) Dividend History
TCG BDC Inc is an externally managed, non-diversified closed-end investment company. Its objective is to generate current income and capital appreciation primarily through debt investments in U.S. middle market companies.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.48 |
1.38 |
0.49 |
1.34 |
0.81 |
- |
| Average Price |
14.50 |
9.57 |
13.31 |
13.78 |
14.46 |
- |
| Yield |
10.21% |
14.42% |
3.68% |
9.73% |
5.60% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-28 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.62 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
10.61% |
| 52-Week Trailing Yield |
5.13% |
| 6-Year Average Yield |
8.38% |
| 6-Year Dividend Change |
9.46% |
| 6-Year Yearly Dividend Change |
1.58% |
|
Number of Dividend Payments
(2017-06-28 - 2023-09-28)
|
26 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-28 |
$0.37 |
|
| 2023-06-29 |
$0.37 |
|
| 2023-03-30 |
$0.07 |
|
| 2022-12-29 |
$0.36 |
|
| 2022-09-29 |
$0.34 |
|
| 2022-06-29 |
$0.32 |
|
| 2022-03-30 |
$0.32 |
|
| 2021-12-30 |
$0.07 |
|
| 2021-09-29 |
$0.06 |
|
| 2021-06-29 |
$0.04 |
|
| 2021-03-30 |
$0.32 |
|
| 2020-12-30 |
$0.32 |
|
| 2020-09-29 |
$0.32 |
|
| 2020-06-29 |
$0.37 |
|
| 2020-03-30 |
$0.37 |
|
| 2019-12-30 |
$0.37 |
|
| 2019-09-27 |
$0.37 |
|
| 2019-06-27 |
$0.37 |
|
| 2019-03-28 |
$0.37 |
|
| 2018-12-27 |
$0.37 |
|
| 2018-09-27 |
$0.37 |
|
| 2018-06-28 |
$0.37 |
|
| 2018-03-28 |
$0.37 |
|
| 2017-12-28 |
$0.37 |
|
| 2017-09-28 |
$0.37 |
|
| 2017-06-28 |
$0.37 |
|
