Carlyle Credit Income Fund (CCIF)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/19/2024 | Dividend income or Cash Dividend | USD | 0.105 | 2/17/2025 | 2/17/2025 | 2/27/2025 | |
| 11/19/2024 | Dividend income or Cash Dividend | USD | 0.105 | 1/20/2025 | 1/20/2025 | 1/30/2025 | |
| 11/19/2024 | Dividend income or Cash Dividend | USD | 0.105 | 12/17/2024 | 12/17/2024 | 12/30/2024 | |
| 8/20/2024 | Dividend income or Cash Dividend | USD | 0.105 | 11/17/2024 | 11/17/2024 | 11/28/2024 | |
| 8/20/2024 | Dividend income or Cash Dividend | USD | 0.105 | 10/20/2024 | 10/20/2024 | 10/30/2024 | |
| 8/20/2024 | Dividend income or Cash Dividend | USD | 0.105 | 9/17/2024 | 9/17/2024 | 9/29/2024 | |
| 5/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 8/19/2024 | 8/19/2024 | 8/29/2024 | |
| 5/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 7/18/2024 | 7/18/2024 | 7/30/2024 | |
| 5/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 6/16/2024 | 6/16/2024 | 6/27/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 5/16/2024 | 5/19/2024 | 5/30/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 4/16/2024 | 4/17/2024 | 4/29/2024 | |
| 2/28/2024 | Dividend income or Cash Dividend | USD | 0.105 | 3/14/2024 | 3/17/2024 | 3/27/2024 | |
| 11/28/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 2/14/2024 | 2/15/2024 | 2/28/2024 | |
| 11/28/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 1/17/2024 | 1/18/2024 | 1/30/2024 | |
| 11/28/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 12/14/2023 | 12/17/2023 | 12/28/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 11/15/2023 | 11/16/2023 | 11/29/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 10/17/2023 | 10/18/2023 | 10/30/2023 | |
| 9/11/2023 | Dividend income or Cash Dividend | USD | 0.0994 | 9/20/2023 | 9/21/2023 | 9/28/2023 | |
| 8/09/2023 | Dividend income or Cash Dividend | USD | 0.0551 | 8/17/2023 | 8/20/2023 | 8/30/2023 | |
| 7/16/2023 | Dividend income or Cash Dividend | USD | 0.0551 | 7/23/2023 | 7/24/2023 | 7/30/2023 | |
| 7/11/2023 | Dividend income or Cash Dividend | USD | 0.96 | 7/12/2023 | 7/13/2023 | 7/16/2023 | |
| 6/08/2023 | Dividend income or Cash Dividend | USD | 0.0671 | 6/15/2023 | 6/19/2023 | 6/29/2023 | |
| 5/07/2023 | Dividend income or Cash Dividend | USD | 0.0673 | 5/16/2023 | 5/17/2023 | 5/30/2023 | |
| 4/05/2023 | Dividend income or Cash Dividend | USD | 0.0678 | 4/16/2023 | 4/17/2023 | 4/27/2023 | |
| 3/09/2023 | Dividend income or Cash Dividend | USD | 0.0681 | 3/19/2023 | 3/20/2023 | 3/30/2023 | |
| 2/02/2023 | Dividend income or Cash Dividend | USD | 0.0686 | 2/13/2023 | 2/14/2023 | 2/27/2023 | |
| 1/08/2023 | Dividend income or Cash Dividend | USD | 0.0683 | 1/17/2023 | 1/18/2023 | 1/30/2023 | |
| 12/08/2022 | Dividend income or Cash Dividend | USD | 0.0681 | 12/15/2022 | 12/18/2022 | 12/29/2022 | |
| 11/06/2022 | Dividend income or Cash Dividend | USD | 0.0687 | 11/15/2022 | 11/16/2022 | 11/29/2022 | |
| 10/06/2022 | Dividend income or Cash Dividend | USD | 0.07 | 10/17/2022 | 10/18/2022 | 10/30/2022 | |
| 9/08/2022 | Dividend income or Cash Dividend | USD | 0.071 | 9/18/2022 | 9/19/2022 | 9/29/2022 | |
| 8/08/2022 | Dividend income or Cash Dividend | USD | 0.0715 | 8/17/2022 | 8/18/2022 | 8/30/2022 | |
| 7/07/2022 | Dividend income or Cash Dividend | USD | 0.0714 | 7/17/2022 | 7/18/2022 | 7/28/2022 | |
| 6/06/2022 | Dividend income or Cash Dividend | USD | 0.0721 | 6/15/2022 | 6/16/2022 | 6/29/2022 | |
| 5/05/2022 | Dividend income or Cash Dividend | USD | 0.0731 | 5/16/2022 | 5/17/2022 | 5/30/2022 | |
| 4/07/2022 | Dividend income or Cash Dividend | USD | 0.0742 | 4/17/2022 | 4/18/2022 | 4/28/2022 | |
| 3/10/2022 | Dividend income or Cash Dividend | USD | 0.0749 | 3/17/2022 | 3/20/2022 | 3/30/2022 | |
| 2/03/2022 | Dividend income or Cash Dividend | USD | 0.0757 | 2/13/2022 | 2/14/2022 | 2/27/2022 | |
| 1/06/2022 | Dividend income or Cash Dividend | USD | 0.0765 | 1/17/2022 | 1/18/2022 | 1/30/2022 | |
| 12/09/2021 | Dividend income or Cash Dividend | USD | 0.1819 | 12/16/2021 | 12/19/2021 | 12/30/2021 | |
| 11/04/2021 | Dividend income or Cash Dividend | USD | 0.0778 | 11/15/2021 | 11/16/2021 | 11/29/2021 | |
| 10/07/2021 | Dividend income or Cash Dividend | USD | 0.0784 | 10/17/2021 | 10/18/2021 | 10/28/2021 | |
| 9/09/2021 | Dividend income or Cash Dividend | USD | 0.0788 | 9/16/2021 | 9/19/2021 | 9/29/2021 | |
| 8/08/2021 | Dividend income or Cash Dividend | USD | 0.0789 | 8/17/2021 | 8/18/2021 | 8/30/2021 | |
| 7/08/2021 | Dividend income or Cash Dividend | USD | 0.079 | 7/18/2021 | 7/19/2021 | 7/29/2021 | |
| 6/07/2021 | Dividend income or Cash Dividend | USD | 0.0786 | 6/16/2021 | 6/17/2021 | 6/29/2021 | |
| 5/06/2021 | Dividend income or Cash Dividend | USD | 0.0786 | 5/16/2021 | 5/17/2021 | 5/27/2021 | |
| 4/08/2021 | Dividend income or Cash Dividend | USD | 0.0788 | 4/18/2021 | 4/19/2021 | 4/29/2021 | |
| 3/08/2021 | Dividend income or Cash Dividend | USD | 0.0795 | 3/17/2021 | 3/18/2021 | 3/30/2021 | |
| 2/04/2021 | Dividend income or Cash Dividend | USD | 0.0803 | 2/11/2021 | 2/15/2021 | 2/25/2021 | |
| 12/07/2020 | Dividend income or Cash Dividend | USD | 0.22 | 12/16/2020 | 12/17/2020 | 12/30/2020 | |
| 12/07/2020 | Dividend income or Cash Dividend | USD | 0.12 | 12/16/2020 | 12/17/2020 | 12/30/2020 | |
| 11/05/2020 | Dividend income or Cash Dividend | USD | 0.028 | 11/15/2020 | 11/16/2020 | 11/29/2020 | |
| 10/08/2020 | Dividend income or Cash Dividend | USD | 0.027 | 10/18/2020 | 10/19/2020 | 10/29/2020 | |
| 9/07/2020 | Dividend income or Cash Dividend | USD | 0.027 | 9/16/2020 | 9/17/2020 | 9/29/2020 | |
| 8/06/2020 | Dividend income or Cash Dividend | USD | 0.026 | 8/17/2020 | 8/18/2020 | 8/30/2020 | |
| 7/09/2020 | Dividend income or Cash Dividend | USD | 0.026 | 7/19/2020 | 7/20/2020 | 7/30/2020 | |
| 6/07/2020 | Dividend income or Cash Dividend | USD | 0.026 | 6/16/2020 | 6/17/2020 | 6/29/2020 | |
| 5/07/2020 | Dividend income or Cash Dividend | USD | 0.025 | 5/14/2020 | 5/17/2020 | 5/28/2020 | |
| 4/08/2020 | Dividend income or Cash Dividend | USD | 0.025 | 4/16/2020 | 4/19/2020 | 4/29/2020 | |
| 3/08/2020 | Dividend income or Cash Dividend | USD | 0.025 | 3/17/2020 | 3/18/2020 | 3/30/2020 | |
| 2/06/2020 | Dividend income or Cash Dividend | USD | 0.024 | 2/13/2020 | 2/17/2020 | 2/27/2020 | |
| 12/06/2019 | Long term capital gain | USD | 0.1936 | 12/15/2019 | 12/16/2019 | 12/29/2019 | |
| 12/06/2019 | Dividend income or Cash Dividend | USD | 0.0946 | 12/15/2019 | 12/16/2019 | 12/29/2019 |
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