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CCIA - Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A

IEX Last Trade
25.71
-0.290   -1.128%

Share volume: 13,569
Last Updated: Fri 30 Aug 2024 07:37:47 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$26.00
-0.29
-1.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/15/2023 01/18/2024 02/15/2024 03/15/2024 04/17/2024 05/17/2024 06/17/2024 07/19/2024 08/20/2024 09/18/2024
Payment Date 12/29/2023 01/31/2024 02/29/2024 03/28/2024 04/30/2024 05/31/2024 06/28/2024 07/31/2024 08/30/2024 09/30/2024
Record Date 12/18/2023 01/19/2024 02/16/2024 03/18/2024 04/18/2024 05/20/2024 06/17/2024 07/19/2024 08/20/2024 09/18/2024
Declared Date 11/29/2023 11/29/2023 11/29/2023 02/29/2024 02/29/2024 02/29/2024 05/29/2024 05/29/2024 05/29/2024 08/21/2024
Amount 0.1823 0.1823 0.1823 0.1823 0.1823 0.1823 0.1823 0.1823 0.1823 0.1823
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Frequency monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly