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CCIA - Carlyle Credit Income Fund

25.815
0   0%

Share volume: 100
Last Updated: Thu 02 Jan 2025 03:50:42 PM CET

PREVIOUS CLOSE
CHG
CHG%
$25.82
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/18/2024 08/21/2024 09/18/2024 09/30/2024 $25.82 0.1823 6.19% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
08/20/2024 05/29/2024 08/20/2024 08/30/2024 $25.82 0.1823 6.19% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
07/19/2024 05/29/2024 07/19/2024 07/31/2024 $25.82 0.1823 6.19% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
06/17/2024 05/29/2024 06/17/2024 06/28/2024 $25.82 0.1823 6.19% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
05/17/2024 02/29/2024 05/20/2024 05/31/2024 $25.82 0.1823 6.19% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
04/17/2024 02/29/2024 04/18/2024 04/30/2024 $25.82 0.1823 6.19% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
03/15/2024 02/29/2024 03/18/2024 03/28/2024 $25.82 0.1823 6.19% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
02/15/2024 11/29/2023 02/16/2024 02/29/2024 $25.82 0.1823 6.19% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A


Splits

Date Declared date Ticker Ratio From To Description
11/18/2024 CCIA 1 1 1
10/21/2024 CCIA 1 1 1
09/18/2024 CCIA 1 1 1