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%
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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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 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 | $25.71 | 0.1823 | 6.19% | monthly | Cash | USD | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 01/18/2024 | 11/29/2023 | 01/19/2024 | 01/31/2024 | $25.71 | 0.1823 | 6.19% | monthly | Cash | USD | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 12/15/2023 | 11/29/2023 | 12/18/2023 | 12/29/2023 | $25.71 | 0.1823 | 6.19% | monthly | Cash | USD | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |