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CCIF - Carlyle Credit Income Fund

7.6
-0.030   -0.395%

Share volume: 166,255
Last Updated: 03-11-2025

PREVIOUS CLOSE
CHG
CHG%
$7.63
-0.03
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 06-16-2023 08-18-2023 09-21-2023 10-18-2023 11-16-2023 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 01-21-2025 02-18-2025
Payment Date 06-30-2023 08-31-2023 09-29-2023 10-31-2023 11-30-2023 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 06-20-2023 08-21-2023 09-22-2023 10-19-2023 11-17-2023 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 06-09-2023 08-10-2023 09-12-2023 09-12-2023 09-12-2023 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 0.0671 0.0551 0.0994 0.0994 0.0994 0.0994 0.0994 0.0994 0.105 0.105 0.105 0.105 0.105 0.105 0.105 0.105 0.105
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly Monthly