Carlyle Secured Lending, Inc. 8.20% Notes due 2028 ( CGBDL) - Price History
Monthly price history for CGBDL (Carlyle Secured Lending, Inc. 8.20% Notes due 2028)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.48 | $25.48 |
| December 2025 | $25.48 | $25.48 |
| November 2025 | $25.48 | $25.48 |
| October 2025 | $25.43 | $25.43 |
| September 2025 | $25.46 | $25.46 |
| August 2025 | $25.50 | $25.50 |
| July 2025 | $25.30 | $25.80 |
| June 2025 | $25.24 | $25.74 |
| May 2025 | $25.48 | $25.98 |
| April 2025 | $24.56 | $25.55 |
| March 2025 | $24.65 | $25.64 |
| February 2025 | $24.73 | $25.73 |
| January 2025 | $24.52 | $26.02 |
| December 2024 | $24.10 | $25.58 |
| November 2024 | $24 | $25.47 |
| October 2024 | $23.83 | $25.80 |
| September 2024 | $23.85 | $25.82 |
| August 2024 | $23.51 | $25.45 |
| July 2024 | $23.13 | $25.55 |
| June 2024 | $23.02 | $25.43 |
| May 2024 | $22.95 | $25.35 |
| April 2024 | $22.88 | $25.85 |
| March 2024 | $22.85 | $25.81 |
| February 2024 | $22.87 | $25.84 |
| January 2024 | $22.27 | $25.73 |
| December 2023 | $22.33 | $25.80 |
| November 2023 | $22.28 | $25.75 |
CGBDL
Price: $25.48
Dividend Yield: 6.03%
Forward Dividend Yield: 8.05%
Dividend Per Share: 2.05 USD
Exchange: NGM
Sector: Finance
Industry: Investment Managers
Market Capitalization: 990.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 2