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Carlyle Credit Income Fund

Carlyle Credit Income Fund (CCIF)

8.44
-0.25
( -2.88% )
Updated: 09:59:45

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
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 Dividend income or Cash Dividend USD 0.0946 12/15/2019 12/16/2019 12/29/2019
12/06/2019 Long term capital gain USD 0.1936 12/15/2019 12/16/2019 12/29/2019
11/29/2019 Dividend income or Cash Dividend USD 0.024 12/08/2019 12/09/2019 12/16/2019
9/27/2019 Dividend income or Cash Dividend USD 0.0079 10/07/2019 10/08/2019 10/16/2019
8/30/2019 Dividend income or Cash Dividend USD 0.024 9/08/2019 9/09/2019 9/16/2019
Dividends data is taken only from official company reports.