The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 - WKN A3D6F2, ISIN US14314C1053

Ex-Date	Pay Date	Amount	Change
2025		$1.1563	0%
31/10/2025	15/11/2025	$0.2891	0%
01/08/2025	15/08/2025	$0.2891	0%
01/05/2025	15/05/2025	$0.2891	0%
31/01/2025	15/02/2025	$0.2891	0%
2024		$1.1563	0%
01/11/2024	15/11/2024	$0.2891	0%
01/08/2024	15/08/2024	$0.2891	0%
30/04/2024	15/05/2024	$0.2891	0%
31/01/2024	15/02/2024	$0.2891	0%
2023		$1.1563	0%
31/10/2023	15/11/2023	$0.2891	0%
31/07/2023	15/08/2023	$0.2891	0%
28/04/2023	15/05/2023	$0.2891	0%
31/01/2023	15/02/2023	$0.2891	0%
2022		$1.1563	95.65%
31/10/2022	15/11/2022	$0.2891	0%
29/07/2022	15/08/2022	$0.2891	0%
28/04/2022	15/05/2022	$0.2891	0%
31/01/2022	15/02/2022	$0.2891	0%
2021		$0.591
29/10/2021	15/11/2021	$0.2891	-4.24%
29/07/2021	15/08/2021	$0.3019

Date	Ratio
No splits history available for The Carlyle Group Inc. 4.625% Subordinated Notes due 2061.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 pays a dividend yield (FWD) of 6.33%.

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