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CCIF - Carlyle Credit Income Fund


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8.65
0.250   2.890%

Share volume: 255,038
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$8.40
0.25
2.98%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $8.65 0.105 13.24% Monthly Cash USD Ordinary Shares
08/20/2024 05/29/2024 08/20/2024 08/30/2024 $8.65 0.105 13.24% Monthly Cash USD Ordinary Shares
07/19/2024 05/29/2024 07/19/2024 07/31/2024 $8.65 0.105 13.24% Monthly Cash USD Ordinary Shares
06/17/2024 05/29/2024 06/17/2024 06/28/2024 $8.65 0.105 13.24% Monthly Cash USD Ordinary Shares
05/17/2024 02/29/2024 05/20/2024 05/31/2024 $8.65 0.105 13.24% monthly Cash USD Ordinary Shares
04/17/2024 02/29/2024 04/18/2024 04/30/2024 $8.65 0.105 13.24% monthly Cash USD Ordinary Shares
03/15/2024 02/29/2024 03/18/2024 03/28/2024 $8.65 0.105 13.24% monthly Cash USD Ordinary Shares
02/15/2024 11/29/2023 02/16/2024 02/29/2024 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares
01/18/2024 11/29/2023 01/19/2024 01/31/2024 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares
12/15/2023 11/29/2023 12/18/2023 12/29/2023 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares


Splits

No splits