Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
Event alerts are disabled

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


Splits

No splits