CSWC dividends


There is a weird rounding issue with CSWC. Here is the dividend history.


For instance in September the ordinary dividend was 0.56 and bonus was 0.06 so total of 0.62 but you show 0.6189.

Can please have a look.


Thanks. For this, let me ask upstream about it. Will update again. Thanks!

Upstream updated it. Thanks!

I have the same issue with CCAP.
Is there any structural issue that can be fixed or should I escalate whenever I find a similar problem?


Hmm… Let me check in with upstream about it.

I think the easy solution for now is to complain it to upstream and make them fix it.