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Most Recent Distribution

× 0.56 =
Distribution Value:
Historical Distributions
Declared Ex-Date Record Payable Amount Type
Oct 24, 2017 Nov 9, 2017 Nov 10, 2017 Nov 16, 2017 0.5600 U.S. Currency
Aug 1, 2017 Aug 10, 2017 Aug 14, 2017 Aug 21, 2017 0.4200 U.S. Currency
Apr 26, 2017 May 11, 2017 May 15, 2017 May 22, 2017 0.1000 U.S. Currency
Feb 7, 2017 Feb 16, 2017 Feb 21, 2017 Feb 28, 2017 0.1600 U.S. Currency
Total Distributions in 2017: 1.2400
Oct 25, 2016 Nov 4, 2016 Nov 8, 2016 Nov 16, 2016 0.5000 U.S. Currency
Jul 26, 2016 Aug 11, 2016 Aug 15, 2016 Aug 24, 2016 0.6300 U.S. Currency
Apr 26, 2016 May 12, 2016 May 16, 2016 May 25, 2016 0.2600 U.S. Currency
Feb 9, 2016 Feb 19, 2016 Feb 23, 2016 Mar 2, 2016 0.2900 U.S. Currency
Total Distributions in 2016: 1.6800
Oct 27, 2015 Nov 12, 2015 Nov 16, 2015 Nov 24, 2015 0.5600 U.S. Currency
Jul 28, 2015 Aug 17, 2015 Aug 19, 2015 Aug 27, 2015 0.8900 U.S. Currency
Apr 28, 2015 May 13, 2015 May 15, 2015 May 22, 2015 0.3300 U.S. Currency
Feb 10, 2015 Feb 19, 2015 Feb 23, 2015 Mar 6, 2015 1.6100 U.S. Currency
Total Distributions in 2015: 3.3900
Oct 28, 2014 Nov 6, 2014 Nov 10, 2014 Nov 21, 2014 0.1600 U.S. Currency
Jul 29, 2014 Aug 7, 2014 Aug 11, 2014 Aug 22, 2014 0.1600 U.S. Currency
Apr 29, 2014 May 12, 2014 May 14, 2014 May 22, 2014 0.1600 U.S. Currency
Feb 18, 2014 Feb 27, 2014 Mar 3, 2014 Mar 11, 2014 1.4000 U.S. Currency
Total Distributions in 2014: 1.8800
Nov 5, 2013 Nov 14, 2013 Nov 18, 2013 Nov 27, 2013 0.1600 U.S. Currency
Aug 6, 2013 Aug 15, 2013 Aug 19, 2013 Aug 30, 2013 0.1600 U.S. Currency
May 8, 2013 May 16, 2013 May 20, 2013 May 31, 2013 0.1600 U.S. Currency
Feb 20, 2013 Feb 28, 2013 Mar 4, 2013 Mar 13, 2013 0.8500 U.S. Currency
Total Distributions in 2013: 1.3300
Nov 6, 2012 Nov 15, 2012 Nov 19, 2012 Nov 30, 2012 0.1600 U.S. Currency
Aug 7, 2012 Aug 16, 2012 Aug 20, 2012 Aug 31, 2012 0.1100 U.S. Currency
Total Distributions in 2012: 0.2700

Withholding Information

2017 Q3 Qualified Notice
2017 Q2 Qualified Notice
2017 Q1 Qualified Notice
2016 Q4 Qualified Notice
2016 Q3 Qualified Notice
2016 Q2 Qualified Notice
2016 Q1 Qualified Notice
2015 Q4 Qualified Notice
2015 Q3 Qualified Notice
2015 Q2 Qualified Notice
2015 Q1 Qualified Notice
2014 Q4 Qualified Notice
2014 Q3 Qualified Notice
2014 Q2 Qualified Notice
2014 Q1 Qualified Notice
2013 Q4 Qualified Notice
2013 Q3 Qualified Notice
2013 Q2 Qualified Notice
2013 Q1 Qualified Notice
2012 Q4 Qualified Notice
2012 Q3 Qualified Notice
2012 Q2 Qualified Notice

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and The Carlyle Group does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.