Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

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

PREVIOUS CLOSE
CHG
CHG%

$8.40
0.25
2.98%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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 $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
11/16/2023 09/12/2023 11/17/2023 11/30/2023 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares
10/18/2023 09/12/2023 10/19/2023 10/31/2023 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares
09/21/2023 09/12/2023 09/22/2023 09/29/2023 $8.65 0.0994 13.24% monthly Cash USD Ordinary Shares


Splits

No splits