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 5.06%
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