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CCIF - Carlyle Credit Income Fund
Close
8.65
0.250 2.890%
Share volume: 255,038
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
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
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
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
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