VCIF - Carlyle Credit Income Fund
Previous close
7.85
0 0%
Share volume: 43,452
Last Updated: Wed 26 Jul 2023 06:00:00 AM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$7.85
0.00
0.00%
EX Date | 06/07/2019 | 07/09/2019 | 08/09/2019 | 09/09/2019 | 10/08/2019 | 12/09/2019 | 12/16/2019 | 02/14/2020 | 03/18/2020 | 04/17/2020 | 05/15/2020 | 06/17/2020 | 07/20/2020 | 08/18/2020 | 09/17/2020 | 10/19/2020 | 11/16/2020 | 12/17/2020 | 01/15/2021 | 02/12/2021 | 03/18/2021 | 04/19/2021 | 05/17/2021 | 06/17/2021 | 07/19/2021 | 08/18/2021 | 09/17/2021 | 10/18/2021 | 11/16/2021 | 12/17/2021 | 01/18/2022 | 02/14/2022 | 03/18/2022 | 04/18/2022 | 05/17/2022 | 06/16/2022 | 07/18/2022 | 08/18/2022 | 09/19/2022 | 10/18/2022 | 11/16/2022 | 12/16/2022 | 01/18/2023 | 02/14/2023 | 03/20/2023 | 04/17/2023 | 05/17/2023 | 06/16/2023 | 07/24/2023 |
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Payment Date | 06/17/2019 | 07/17/2019 | 08/19/2019 | 09/17/2019 | 10/17/2019 | 12/17/2019 | 12/30/2019 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 |
Record Date | 06/10/2019 | 07/10/2019 | 08/12/2019 | 09/10/2019 | 10/09/2019 | 12/10/2019 | 12/17/2019 | 02/18/2020 | 03/19/2020 | 04/20/2020 | 05/18/2020 | 06/18/2020 | 07/21/2020 | 08/19/2020 | 09/18/2020 | 10/20/2020 | 11/17/2020 | 12/18/2020 | 01/19/2021 | 02/16/2021 | 03/19/2021 | 04/20/2021 | 05/18/2021 | 06/18/2021 | 07/20/2021 | 08/19/2021 | 09/20/2021 | 10/19/2021 | 11/17/2021 | 12/20/2021 | 01/19/2022 | 02/15/2022 | 03/21/2022 | 04/19/2022 | 05/18/2022 | 06/17/2022 | 07/19/2022 | 08/19/2022 | 09/20/2022 | 10/19/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/15/2023 | 03/21/2023 | 04/18/2023 | 05/18/2023 | 06/20/2023 | 07/25/2023 |
Declared Date | 05/31/2019 | 06/28/2019 | 08/02/2019 | 08/30/2019 | 09/27/2019 | 11/29/2019 | 12/06/2019 | 02/07/2020 | 03/09/2020 | 04/09/2020 | 05/08/2020 | 06/08/2020 | 07/10/2020 | 08/07/2020 | 09/08/2020 | 10/09/2020 | 11/06/2020 | 12/08/2020 | 01/08/2021 | 02/05/2021 | 03/09/2021 | 04/09/2021 | 05/07/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/10/2021 | 10/08/2021 | 11/05/2021 | 12/10/2021 | 01/07/2022 | 02/04/2022 | 03/11/2022 | 04/08/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/09/2022 | 09/09/2022 | 10/07/2022 | 11/07/2022 | 12/09/2022 | 01/09/2023 | 02/03/2023 | 03/10/2023 | 04/06/2023 | 05/08/2023 | 06/09/2023 | 07/17/2023 |
Amount | 0.0184 | 0.013 | 0.017 | 0.024 | 0.0079 | 0.024 | 0.0946 | 0.024 | 0.025 | 0.025 | 0.025 | 0.026 | 0.026 | 0.026 | 0.027 | 0.027 | 0.028 | 0.22 | 0.08 | 0.0803 | 0.0795 | 0.0788 | 0.0786 | 0.0786 | 0.079 | 0.0789 | 0.0788 | 0.0784 | 0.0778 | 0.1819 | 0.0765 | 0.0757 | 0.0749 | 0.0742 | 0.0731 | 0.0721 | 0.0714 | 0.0715 | 0.071 | 0.07 | 0.0687 | 0.0681 | 0.0683 | 0.0686 | 0.0681 | 0.0678 | 0.0673 | 0.0671 | 0.0551 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |