Dividends Calendar for CGBD
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$944.82 M | 2025-07-29 | 2025-09-29 | 2025-09-30 | 2025-10-17 | $0.4000 | $0.4000 | 13.12% | 52.47% | Quarterly | |
$944.82 M | 2025-04-29 | 2025-06-27 | 2025-06-30 | 2025-07-17 | $0.4000 | $0.4000 | 12.94% | 51.75% | Quarterly | |
$944.82 M | 2025-02-25 | 2025-03-21 | 2025-03-24 | 2025-04-17 | $0.4500 | $0.4500 | 11.14% | 44.55% | Quarterly | |
$944.82 M | 2024-11-04 | 2024-12-30 | 2024-12-31 | 2025-01-17 | $0.4500 | $0.4500 | 10.43% | 41.72% | Quarterly | |
$944.82 M | 2024-08-01 | 2024-09-27 | 2024-09-30 | 2024-10-17 | $0.4700 | $0.4700 | 10.96% | 43.84% | Quarterly | |
$944.82 M | 2024-05-02 | 2024-06-27 | 2024-06-28 | 2024-07-17 | $0.4700 | $0.4700 | 10.32% | 41.26% | Quarterly | |
$944.82 M | 2024-02-20 | 2024-03-28 | 2024-03-29 | 2024-04-17 | $0.4800 | $0.4800 | 11.09% | 44.36% | Quarterly | |
$944.82 M | 2023-11-07 | 2023-12-28 | 2023-12-29 | 2024-01-18 | $0.4400 | $0.4400 | 11.67% | 46.68% | Quarterly | |
$944.82 M | 2023-08-08 | 2023-09-28 | 2023-09-29 | 2023-10-17 | $0.4400 | $0.4400 | 12.19% | 48.75% | Quarterly | |
$944.82 M | 2023-05-09 | 2023-06-29 | 2023-06-30 | 2023-07-18 | $0.4400 | $0.4400 | 11.76% | 47.03% | Quarterly | |
$944.82 M | 2023-02-21 | 2023-03-30 | 2023-03-31 | 2023-04-14 | $0.4400 | $0.4400 | 12.53% | 50.11% | Quarterly | |
$944.82 M | 2022-10-31 | 2022-12-29 | 2022-12-30 | 2023-01-16 | $0.4400 | $0.4400 | 11.57% | 46.29% | Quarterly | |
$944.82 M | 2022-08-08 | 2022-09-29 | 2022-09-30 | 2022-10-14 | $0.4000 | $0.4000 | 13.75% | 55.02% | Quarterly | |
$944.82 M | 2022-05-02 | 2022-06-29 | 2022-06-30 | 2022-07-15 | $0.4000 | $0.4000 | 12.45% | 49.80% | Quarterly | |
$944.82 M | 2022-02-22 | 2022-03-30 | 2022-03-31 | 2022-04-15 | $0.4000 | $0.4000 | 10.63% | 42.53% | Quarterly | |
$944.82 M | 2021-11-01 | 2021-12-30 | 2021-12-31 | 2022-01-14 | $0.3900 | $0.3900 | 11.08% | 44.31% | Quarterly | |
$944.82 M | 2021-08-03 | 2021-09-29 | 2021-09-30 | 2021-10-15 | $0.3800 | $0.3800 | 10.86% | 43.46% | Quarterly | |
$944.82 M | 2021-05-03 | 2021-06-29 | 2021-06-30 | 2021-07-15 | $0.3600 | $0.3600 | 11.00% | 44.01% | Quarterly | |
$944.82 M | 2021-02-23 | 2021-03-30 | 2021-03-31 | 2021-04-16 | $0.3700 | $0.3700 | 11.05% | 44.21% | Quarterly | |
$944.82 M | 2020-11-02 | 2020-12-30 | 2020-12-31 | 2021-01-15 | $0.3600 | $0.3600 | 14.19% | 56.76% | Quarterly | |
$944.82 M | 2020-08-03 | 2020-09-29 | 2020-09-30 | 2020-10-16 | $0.3700 | $0.3700 | 18.22% | 72.89% | Quarterly | |
$944.82 M | 2020-05-04 | 2020-06-29 | 2020-06-30 | 2020-07-17 | $0.3700 | $0.3700 | 19.44% | 77.75% | Quarterly | |
$944.82 M | 2020-02-24 | 2020-03-30 | 2020-03-31 | 2020-04-17 | $0.3700 | $0.3700 | 32.46% | 129.85% | Quarterly | |
$944.82 M | 2019-12-20 | 2019-12-30 | 2019-12-31 | 2020-01-17 | $0.5500 | $0.5500 | 12.92% | 51.67% | Quarterly | |
$944.82 M | 2019-08-05 | 2019-09-27 | 2019-09-30 | 2019-10-17 | $0.3700 | $0.3700 | 12.18% | 48.72% | Quarterly | |
$944.82 M | 2019-06-17 | 2019-06-27 | 2019-06-28 | 2019-07-17 | $0.4500 | $0.4500 | 11.75% | 47.00% | Quarterly | |
$944.82 M | 2019-02-22 | 2019-03-28 | 2019-03-29 | 2019-04-17 | $0.3700 | $0.3700 | 11.55% | 46.19% | Quarterly | |
$944.82 M | 2018-12-12 | 2018-12-27 | 2018-12-28 | 2019-01-17 | $0.5700 | $0.5700 | 12.99% | 51.97% | Quarterly | |
$944.82 M | 2018-08-06 | 2018-09-27 | 2018-09-28 | 2018-10-17 | $0.3700 | $0.3700 | 9.52% | 38.07% | Quarterly | |
$944.82 M | 2018-05-02 | 2018-06-28 | 2018-06-29 | 2018-07-17 | $0.3700 | $0.3700 | 9.39% | 37.56% | Quarterly | |
$944.82 M | 2018-02-26 | 2018-03-28 | 2018-03-29 | 2018-04-17 | $0.3700 | $0.3700 | 9.17% | 36.68% | Quarterly | |
$944.82 M | 2017-11-07 | 2017-12-28 | 2017-12-29 | 2018-01-17 | $0.4900 | $0.4900 | 6.43% | 25.73% | Quarterly | |
$944.82 M | 2017-08-09 | 2017-09-28 | 2017-09-29 | 2017-10-18 | $0.3700 | $0.3700 | 3.96% | 15.82% | Quarterly | |
$944.82 M | 2017-06-21 | 2017-06-29 | 2017-06-30 | 2017-07-18 | $0.3700 | $0.3700 | 2.03% | 8.14% | Quarterly |
Showing 1 to 34 of 34 results

CGBD
$944.82 M Market Cap
Yield
13.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17

CGBD
$944.82 M Market Cap
Yield
12.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-04-29
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-07-17

CGBD
$944.82 M Market Cap
Yield
11.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-02-25
Ex-Dividend Date2025-03-21
Record Date2025-03-24
Payment Date2025-04-17

CGBD
$944.82 M Market Cap
Yield
10.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2024-11-04
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-01-17

CGBD
$944.82 M Market Cap
Yield
10.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2024-08-01
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-10-17

CGBD
$944.82 M Market Cap
Yield
10.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2024-05-02
Ex-Dividend Date2024-06-27
Record Date2024-06-28
Payment Date2024-07-17

CGBD
$944.82 M Market Cap
Yield
11.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2024-02-20
Ex-Dividend Date2024-03-28
Record Date2024-03-29
Payment Date2024-04-17

CGBD
$944.82 M Market Cap
Yield
11.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2023-11-07
Ex-Dividend Date2023-12-28
Record Date2023-12-29
Payment Date2024-01-18

CGBD
$944.82 M Market Cap
Yield
12.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2023-08-08
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-10-17

CGBD
$944.82 M Market Cap
Yield
11.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2023-05-09
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-07-18

CGBD
$944.82 M Market Cap
Yield
12.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2023-02-21
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-04-14

CGBD
$944.82 M Market Cap
Yield
11.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2022-10-31
Ex-Dividend Date2022-12-29
Record Date2022-12-30
Payment Date2023-01-16

CGBD
$944.82 M Market Cap
Yield
13.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2022-08-08
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-10-14

CGBD
$944.82 M Market Cap
Yield
12.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2022-05-02
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-07-15

CGBD
$944.82 M Market Cap
Yield
10.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2022-02-22
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-04-15

CGBD
$944.82 M Market Cap
Yield
11.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2021-11-01
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-01-14

CGBD
$944.82 M Market Cap
Yield
10.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.3800
Dividend$0.3800
Declaration Date2021-08-03
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-10-15

CGBD
$944.82 M Market Cap
Yield
11.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2021-05-03
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-07-15

CGBD
$944.82 M Market Cap
Yield
11.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2021-02-23
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-04-16

CGBD
$944.82 M Market Cap
Yield
14.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2020-11-02
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-01-15

CGBD
$944.82 M Market Cap
Yield
18.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2020-08-03
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-10-16

CGBD
$944.82 M Market Cap
Yield
19.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2020-05-04
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-07-17

CGBD
$944.82 M Market Cap
Yield
32.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2020-02-24
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-04-17

CGBD
$944.82 M Market Cap
Yield
12.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.5500
Dividend$0.5500
Declaration Date2019-12-20
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-01-17

CGBD
$944.82 M Market Cap
Yield
12.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2019-08-05
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-10-17

CGBD
$944.82 M Market Cap
Yield
11.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2019-06-17
Ex-Dividend Date2019-06-27
Record Date2019-06-28
Payment Date2019-07-17

CGBD
$944.82 M Market Cap
Yield
11.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2019-02-22
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-04-17

CGBD
$944.82 M Market Cap
Yield
12.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.5700
Dividend$0.5700
Declaration Date2018-12-12
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2019-01-17

CGBD
$944.82 M Market Cap
Yield
9.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2018-08-06
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-17

CGBD
$944.82 M Market Cap
Yield
9.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2018-05-02
Ex-Dividend Date2018-06-28
Record Date2018-06-29
Payment Date2018-07-17

CGBD
$944.82 M Market Cap
Yield
9.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2018-02-26
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-04-17

CGBD
$944.82 M Market Cap
Yield
6.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2017-11-07
Ex-Dividend Date2017-12-28
Record Date2017-12-29
Payment Date2018-01-17

CGBD
$944.82 M Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2017-08-09
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-18

CGBD
$944.82 M Market Cap
Yield
2.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2017-06-21
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-07-18