CGSD Dividend Information

CGSD has a dividend yield of 4.47% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.47%

Annual Dividend

$1.14

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-3.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.0888	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.1116	Jul 31, 2026	Aug 3, 2026
Jun 29, 2026	$0.087	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0917	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.1002	Apr 30, 2026	May 1, 2026
Mar 30, 2026	$0.0943	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0856	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0736	Jan 30, 2026	Feb 2, 2026
Dec 24, 2025	$0.1208	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.0821	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.1087	Oct 31, 2025	Nov 3, 2025
Sep 29, 2025	$0.0931	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0948	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.1162	Jul 31, 2025	Aug 1, 2025
Jun 27, 2025	$0.0873	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.0976	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.1032	Apr 30, 2025	May 1, 2025
Mar 28, 2025	$0.0943	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.0906	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0778	Jan 31, 2025	Feb 3, 2025
Dec 24, 2024	$0.1247	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.0902	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.1132	Oct 31, 2024	Nov 1, 2024
Sep 27, 2024	$0.083	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.1016	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.1183	Jul 31, 2024	Aug 1, 2024
Jun 27, 2024	$0.0834	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.0985	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.1087	May 1, 2024	May 2, 2024
Mar 27, 2024	$0.0896	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0885	Mar 1, 2024	Mar 4, 2024
Jan 31, 2024	$0.0708	Feb 1, 2024	Feb 2, 2024
Dec 28, 2023	$0.1293	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.0938	Dec 1, 2023	Dec 4, 2023
Oct 31, 2023	$0.1115	Nov 1, 2023	Nov 2, 2023
Sep 29, 2023	$0.0957	Oct 2, 2023	Oct 3, 2023
Aug 31, 2023	$0.1033	Sep 1, 2023	Sep 5, 2023
Jul 31, 2023	$0.0919	Aug 1, 2023	Aug 2, 2023
Jun 30, 2023	$0.0881	Jul 3, 2023	Jul 5, 2023
May 31, 2023	$0.1022	Jun 1, 2023	Jun 2, 2023
Apr 28, 2023	$0.0811	May 1, 2023	May 2, 2023
Mar 31, 2023	$0.1085	Apr 3, 2023	Apr 4, 2023
Feb 28, 2023	$0.0676	Mar 1, 2023	Mar 2, 2023
Jan 31, 2023	$0.0548	Feb 1, 2023	Feb 2, 2023
Dec 29, 2022	$0.0823	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.079	Dec 1, 2022	Dec 2, 2022

* Dividend amounts are adjusted for stock splits when applicable.

CGSD Dividend Information

Dividend History

Dividend Charts