TSLX: Dividend & History, Ex Date, Yield for TPG Specialty Lending
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TPG Specialty Lending Dividend 2022

8 rated
Summary News
Div.Rating 3.7
Dividend Yield Trailing
11.90%
Dividend Yield Forward
8.13%
Payout Ratio
211.20 %
Average Yield, 5y
11.00%
Payout Stability
100 %
Payout Growth Stability
80 %

Latest updated dividend data: 24 May 22:36

Payout Amount $0.04 Yield: 0.2%
Ex-Dividend Date May 27
Payout Type Other
Pay Date 2022-06-30
Declared Date 2022-05-03
Record Date 2022-05-31

Days

Hours

Minutes
Source
"...declared a second quarter 2022 base dividend of $0.41 per share to shareholders of record as of June 15, 2022, payable on July 15, 2022, and a first quarter supplemental dividend of $0.04 per share to shareholders of record as of May 31, 2022, payable on June 30, 2022. Adjusted for the impact of the supplemental dividend related to this quarter’s earnings, the Company’s Q1 pro forma NAV per share was $16.84."
Press Release (PDF) / 3 May, 2022
Payout Amount $0.41 Yield: 2.03%
Ex-Dividend Date Jun 14
Payout Type Quarterly
Pay Date 2022-07-15
Declared Date 2022-05-03
Record Date 2022-06-15

Days

Hours

Minutes
Source
"...declared a second quarter 2022 base dividend of $0.41 per share to shareholders of record as of June 15, 2022, payable on July 15, 2022, and a first quarter supplemental dividend of $0.04 per share to shareholders of record as of May 31, 2022, payable on June 30, 2022. Adjusted for the impact of the supplemental dividend related to this quarter’s earnings, the Company’s Q1 pro forma NAV per share was $16.84."
Press Release (PDF) / 3 May, 2022

Dividend History

Statistics for 5 years: 2017-2022

Frequency of payments, how many times a year 8.0
Duration of growth, number of years 4.0
Payout Stability 100 %
Payout Growth Stability 80 %
Dividend Growth, Simple 106.61 %
Dividend Growth, CAGR 15.62 %
Average Dividend $0.27914
Average Dividends per Year $2.23312
Average Dividend Yield 1.40%
Average Annual Dividend Yield 11.00%
Minimum $0.0093 (2019-05-30)
Maximum $1.2455 (2021-03-24)
TPG Specialty Lending
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2022-05-03 2022-06-14 2022-06-15 2022-07-15 Quarterly $0.41 2.03% IR
2022-05-03 2022-05-27 2022-05-31 2022-06-30 Other $0.04 0.2% IR
2022-02-17 2022-03-14 2022-03-15 2022-04-18 Quarterly $0.41 1.81% IR
2022-02-17 2022-02-25 2022-02-28 2022-03-31 Other $0.11 0.47% IR
2021-11-02 2021-12-14 2021-12-15 2022-01-14 Quarterly $0.41 1.82% IR
2021-11-02 2021-12-06 2021-12-07 2021-12-20 Other $0.5 2.14% IR
2021-11-02 2021-11-29 2021-11-30 2021-12-31 Other $0.07 0.29% IR
2021-08-03 2021-09-14 2021-09-15 2021-10-15 Quarterly $0.41 1.86% EOD
2021-08-03 2021-08-30 2021-08-31 2021-09-30 Other $0.02 0.09% EOD
2021-05-04 2021-06-14 2021-06-15 2021-07-15 Quarterly $0.4096 1.83% EOD
2021-05-04 2021-05-27 2021-05-28 2021-06-30 Other $0.0599 0.27% EOD
2021-02-17 2021-03-24 2021-03-25 2021-04-08 Other $1.2455 5.95% EOD
2021-02-17 2021-03-12 2021-03-15 2021-04-15 Quarterly $0.41 1.83% EOD
2021-02-17 2021-02-25 2021-02-26 2021-03-31 Other $0.047 0.22% EOD
2020-11-04 2020-12-14 2020-12-15 2021-01-15 Quarterly $0.41 2.0% EOD
2020-11-04 2020-11-27 2020-11-30 2020-12-31 None $0.1 0.48% EOD
2020-08-04 2020-09-14 2020-09-15 2020-10-15 Quarterly $0.41 2.4% EOD
2020-05-05 2020-06-12 2020-06-15 2020-07-15 Quarterly $0.66 3.75% EOD
2020-02-19 2020-04-14 2020-04-15 2020-04-30 Unknown $0.25 1.65% EOD
2020-02-19 2020-03-12 2020-03-13 2020-04-15 Quarterly $0.41 2.37% EOD
2020-02-19 2020-02-27 2020-02-28 2020-03-31 Quarterly $0.0529 0.24% EOD
2019-11-05 2019-12-12 2019-12-13 2020-01-15 Quarterly $0.39 1.79% EOD
2019-11-05 2019-11-27 2019-11-29 2019-12-31 Other $0.0751 0.35% EOD
2019-07-31 2019-09-12 2019-09-13 2019-10-15 Quarterly $0.39 1.89% EOD
2019-07-31 2019-08-29 2019-08-30 2019-09-30 Other $0.0374 0.18% EOD
2019-05-02 2019-06-13 2019-06-14 2019-07-15 Quarterly $0.39 1.96% EOD
2019-05-02 2019-05-30 2019-05-31 2019-06-28 Other $0.0093 0.05% EOD
2019-02-20 2019-03-14 2019-03-15 2019-04-15 Quarterly $0.39 1.98% EOD
2019-02-20 2019-02-27 2019-02-28 2019-03-29 Other $0.1119 0.55% EOD
2018-11-06 2018-12-13 2018-12-14 2019-01-15 Quarterly $0.39 2.01% EOD
2018-11-06 2018-11-29 2018-11-30 2018-12-31 Other $0.0464 0.23% EOD
2018-08-01 2018-09-13 2018-09-14 2018-10-15 Quarterly $0.39 1.94% EOD
2018-08-01 2018-08-30 2018-08-31 2018-09-28 Other $0.074 0.37% EOD
2018-05-03 2018-06-14 2018-06-15 2018-07-13 Quarterly $0.39 2.16% EOD
2018-05-03 2018-05-30 2018-05-31 2018-06-29 Other $0.0553 0.29% EOD
2018-02-21 2018-03-14 2018-03-15 2018-04-13 Quarterly $0.39 2.17% EOD
2018-02-21 2018-02-27 2018-02-28 2018-03-30 Other $0.0276 0.15% EOD
2017-11-07 2017-12-14 2017-12-15 2018-01-12 Quarterly $0.39 1.93% EOD
2017-11-07 2017-11-29 2017-11-30 2017-12-29 Other $0.055 0.27% EOD
2017-08-02 2017-09-14 2017-09-15 2017-10-13 Quarterly $0.39 1.95% EOD
2017-08-02 2017-08-29 2017-08-31 2017-09-29 Other $0.0823 0.39% EOD
2017-06-13 2017-06-15 2017-07-14 Quarterly $0.39 1.9% EOD
2017-05-26 2017-05-31 2017-06-30 Other $0.0364 0.18% EOD
2017-02-22 2017-04-05 2017-04-07 2017-04-28 Quarterly $0.39 1.92% EOD
2016-11-07 2016-12-29 2016-12-31 2017-01-31 Quarterly $0.39 2.13%
2016-11-07 2016-12-28 2016-12-31 2017-01-31 Quarterly $0.39 2.13%
2016-08-03 2016-09-28 2016-09-30 2016-10-31 Quarterly $0.39 2.18% EOD
2016-05-04 2016-06-28 2016-06-30 2016-07-29 Quarterly $0.39 2.36% EOD
2016-02-24 2016-03-29 2016-03-31 2016-04-29 Quarterly $0.39 2.39%
2015-11-03 2015-12-29 2015-12-31 2016-01-29 Quarterly $0.39 2.36%
2015-08-04 2015-09-28 2015-09-30 2015-10-31 Quarterly $0.39 2.34%
2015-05-07 2015-06-26 2015-06-30 2015-07-31 Quarterly $0.39 2.23%
2015-02-24 2015-03-27 2015-03-31 2015-04-30 Quarterly $0.39 2.25%
2014-11-03 2014-12-29 2014-12-31 2015-01-30 Quarterly $0.39 2.32%
2014-08-04 2014-09-26 2014-09-30 2014-10-31 Quarterly $0.38 2.24%
2014-05-08 2014-06-26 2014-06-30 2014-07-31 Quarterly $0.38 2.03%
2014-03-18 2014-03-27 2014-03-31 2014-04-30 Other $0.38 2.32%
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2022 $23 $23 $1.0 4.22 % 4.29 % $0.0
2021 $23 $22 $3.6 15.98 % 15.92 % $1.7 211 %
2020 $21 $18 $2.3 12.47 % 11.05 % $2.2 104 %
2019 $22 $20 $1.8 8.80 % 8.34 % $2.1 85 %
2018 $18 $19 $1.8 9.22 % 9.75 % $2.0 88 %
2017 $20 $20 $1.7 8.54 % 8.76 % $2.0 86 %
2016 $19 $17 $2.0 11.39 % 10.44 % $1.8 108 %
2015 $16 $18 $1.6 8.91 % 9.62 % $1.9 82 %
2014 $17 $18 $1.5 8.45 % 9.10 % $1.5 103 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by TPG Specialty Lending company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Quarterly Other
Dividend 0.41 USD 0.04 USD
Declared Date 2022-02-17 2022-05-03
Ex-Dividend Date 2022-03-14 2022-05-27
Previous Next
Dividend 0.41 $ 0.04 $
× ×
Shares
=
Earnings 41.00 $ 4.00 $

Stock Price Recovery History

TPG Specialty Lending
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2022-06-14 $0.41 - -
2022-05-27 $0.04 - -
2022-03-14 $0.41 $22.59 -
2022-02-25 $0.11 $23.4 -
2021-12-14 $0.41 $22.5 73
2021-12-06 $0.5 $23.34 81
2021-11-29 $0.07 $20.26 1
2021-09-14 $0.41 $22.06 1
2021-08-30 $0.02 $22.94 3
2021-06-14 $0.4096 $22.35 18
2021-05-27 $0.0599 $22.26 1
2021-03-24 $1.2455 $20.94 2
2021-03-12 $0.41 $22.42 3
2021-02-25 $0.047 $21.65 1
2020-12-14 $0.41 $20.5 1
2020-11-27 $0.1 $20.75 4
2020-09-14 $0.41 $17.11 8
2020-06-12 $0.66 $17.6 4
2020-04-14 $0.25 $15.16 3
2020-03-12 $0.41 $17.28 1
2020-02-27 $0.0529 $21.86 4
2019-12-12 $0.39 $21.76 4
2019-11-27 $0.0751 $21.42 2
2019-09-12 $0.39 $20.65 1
2019-08-29 $0.0374 $20.87 11
2019-06-13 $0.39 $19.93 1
2019-05-30 $0.0093 $19.78 5
2019-03-14 $0.39 $19.73 1
2019-02-27 $0.1119 $20.38 162
2018-12-13 $0.39 $19.41 33
2018-11-29 $0.0464 $20.48 78
2018-09-13 $0.39 $20.11 1
2018-08-30 $0.074 $20.05 1
2018-06-14 $0.39 $18.08 1
2018-05-30 $0.0553 $18.8 51
2018-03-14 $0.39 $17.96 8
2018-02-27 $0.0276 $18.25 6
2017-12-14 $0.39 $20.24 274
2017-11-29 $0.055 $20.6 8
2017-09-14 $0.39 $19.95 1
2017-08-29 $0.0823 $20.9 31
2017-06-13 $0.39 $20.56 13
2017-05-26 $0.0364 $20.73 6
2017-04-05 $0.39 $20.36 1
2016-12-29 $0.39 $18.48 1
2016-12-28 $0.39 $18.35 1
2016-09-28 $0.39 $17.87 2
2016-06-28 $0.39 $16.53 1
2016-03-29 $0.39 $16.29 14
2015-12-29 $0.39 $16.51 8
2015-09-28 $0.39 $16.65 3
2015-06-26 $0.39 $17.5 14
2015-03-27 $0.39 $17.35 5
2014-12-29 $0.39 $16.83 1
2014-09-26 $0.38 $16.93 40
2014-06-26 $0.38 $18.72 1
2014-03-27 $0.38 $16.35 4
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • Press Release (PDF) / 3 May, 2022 — official information about the recent declared dividends. Date of verification: 2022-05-24
  • Press Release (PDF) / 3 May, 2022 — official information about the recent declared dividends. Date of verification: 2022-05-24
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.