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Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Carlyle Credit Income Fund | CCIF | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
8.185 |
Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
---|---|---|---|---|---|---|
20/11/2024 | Interim | USD | 0.105 | 18/02/2025 | 18/02/2025 | 28/02/2025 |
20/11/2024 | Interim | USD | 0.105 | 21/01/2025 | 21/01/2025 | 31/01/2025 |
20/11/2024 | Interim | USD | 0.105 | 18/12/2024 | 18/12/2024 | 31/12/2024 |
21/08/2024 | Interim | USD | 0.105 | 18/11/2024 | 18/11/2024 | 29/11/2024 |
21/08/2024 | Interim | USD | 0.105 | 21/10/2024 | 21/10/2024 | 31/10/2024 |
21/08/2024 | Final | USD | 0.105 | 18/09/2024 | 18/09/2024 | 30/09/2024 |
29/05/2024 | Interim | USD | 0.105 | 20/08/2024 | 20/08/2024 | 30/08/2024 |
29/05/2024 | Interim | USD | 0.105 | 19/07/2024 | 19/07/2024 | 31/07/2024 |
29/05/2024 | Interim | USD | 0.105 | 17/06/2024 | 17/06/2024 | 28/06/2024 |
29/02/2024 | Interim | USD | 0.105 | 17/05/2024 | 20/05/2024 | 31/05/2024 |
29/02/2024 | Interim | USD | 0.105 | 17/04/2024 | 18/04/2024 | 30/04/2024 |
29/02/2024 | Interim | USD | 0.105 | 15/03/2024 | 18/03/2024 | 28/03/2024 |
29/11/2023 | Interim | USD | 0.0994 | 15/02/2024 | 16/02/2024 | 29/02/2024 |
29/11/2023 | Interim | USD | 0.0994 | 18/01/2024 | 19/01/2024 | 31/01/2024 |
29/11/2023 | Interim | USD | 0.0994 | 15/12/2023 | 18/12/2023 | 29/12/2023 |
12/09/2023 | Interim | USD | 0.0994 | 16/11/2023 | 17/11/2023 | 30/11/2023 |
12/09/2023 | Interim | USD | 0.0994 | 18/10/2023 | 19/10/2023 | 31/10/2023 |
12/09/2023 | Final | USD | 0.0994 | 21/09/2023 | 22/09/2023 | 29/09/2023 |
10/08/2023 | Interim | USD | 0.0551 | 18/08/2023 | 21/08/2023 | 31/08/2023 |
17/07/2023 | Final | USD | 0.0551 | 24/07/2023 | 25/07/2023 | 31/07/2023 |
12/07/2023 | Special | USD | 0.96 | 13/07/2023 | 14/07/2023 | 17/07/2023 |
09/06/2023 | Interim | USD | 0.0671 | 16/06/2023 | 20/06/2023 | 30/06/2023 |
08/05/2023 | Interim | USD | 0.0673 | 17/05/2023 | 18/05/2023 | 31/05/2023 |
06/04/2023 | Interim | USD | 0.0678 | 17/04/2023 | 18/04/2023 | 28/04/2023 |
10/03/2023 | Interim | USD | 0.0681 | 20/03/2023 | 21/03/2023 | 31/03/2023 |
03/02/2023 | Interim | USD | 0.0686 | 14/02/2023 | 15/02/2023 | 28/02/2023 |
09/01/2023 | Interim | USD | 0.0683 | 18/01/2023 | 19/01/2023 | 31/01/2023 |
09/12/2022 | Interim | USD | 0.0681 | 16/12/2022 | 19/12/2022 | 30/12/2022 |
07/11/2022 | Interim | USD | 0.0687 | 16/11/2022 | 17/11/2022 | 30/11/2022 |
07/10/2022 | Interim | USD | 0.07 | 18/10/2022 | 19/10/2022 | 31/10/2022 |
09/09/2022 | Final | USD | 0.071 | 19/09/2022 | 20/09/2022 | 30/09/2022 |
09/08/2022 | Interim | USD | 0.0715 | 18/08/2022 | 19/08/2022 | 31/08/2022 |
08/07/2022 | Interim | USD | 0.0714 | 18/07/2022 | 19/07/2022 | 29/07/2022 |
07/06/2022 | Interim | USD | 0.0721 | 16/06/2022 | 17/06/2022 | 30/06/2022 |
06/05/2022 | Interim | USD | 0.0731 | 17/05/2022 | 18/05/2022 | 31/05/2022 |
08/04/2022 | Interim | USD | 0.0742 | 18/04/2022 | 19/04/2022 | 29/04/2022 |
11/03/2022 | Interim | USD | 0.0749 | 18/03/2022 | 21/03/2022 | 31/03/2022 |
04/02/2022 | Interim | USD | 0.0757 | 14/02/2022 | 15/02/2022 | 28/02/2022 |
07/01/2022 | Interim | USD | 0.0765 | 18/01/2022 | 19/01/2022 | 31/01/2022 |
10/12/2021 | Interim | USD | 0.1819 | 17/12/2021 | 20/12/2021 | 31/12/2021 |
05/11/2021 | Interim | USD | 0.0778 | 16/11/2021 | 17/11/2021 | 30/11/2021 |
08/10/2021 | Interim | USD | 0.0784 | 18/10/2021 | 19/10/2021 | 29/10/2021 |
10/09/2021 | Final | USD | 0.0788 | 17/09/2021 | 20/09/2021 | 30/09/2021 |
09/08/2021 | Interim | USD | 0.0789 | 18/08/2021 | 19/08/2021 | 31/08/2021 |
09/07/2021 | Interim | USD | 0.079 | 19/07/2021 | 20/07/2021 | 30/07/2021 |
08/06/2021 | Interim | USD | 0.0786 | 17/06/2021 | 18/06/2021 | 30/06/2021 |
07/05/2021 | Interim | USD | 0.0786 | 17/05/2021 | 18/05/2021 | 28/05/2021 |
09/04/2021 | Interim | USD | 0.0788 | 19/04/2021 | 20/04/2021 | 30/04/2021 |
09/03/2021 | Interim | USD | 0.0795 | 18/03/2021 | 19/03/2021 | 31/03/2021 |
05/02/2021 | Interim | USD | 0.0803 | 12/02/2021 | 16/02/2021 | 26/02/2021 |
08/12/2020 | Interim | USD | 0.22 | 17/12/2020 | 18/12/2020 | 31/12/2020 |
08/12/2020 | Special | USD | 0.12 | 17/12/2020 | 18/12/2020 | 31/12/2020 |
06/11/2020 | Interim | USD | 0.028 | 16/11/2020 | 17/11/2020 | 30/11/2020 |
09/10/2020 | Final | USD | 0.027 | 19/10/2020 | 20/10/2020 | 30/10/2020 |
08/09/2020 | Interim | USD | 0.027 | 17/09/2020 | 18/09/2020 | 30/09/2020 |
07/08/2020 | Interim | USD | 0.026 | 18/08/2020 | 19/08/2020 | 31/08/2020 |
10/07/2020 | Interim | USD | 0.026 | 20/07/2020 | 21/07/2020 | 31/07/2020 |
08/06/2020 | Interim | USD | 0.026 | 17/06/2020 | 18/06/2020 | 30/06/2020 |
08/05/2020 | Interim | USD | 0.025 | 15/05/2020 | 18/05/2020 | 29/05/2020 |
09/04/2020 | Interim | USD | 0.025 | 17/04/2020 | 20/04/2020 | 30/04/2020 |
09/03/2020 | Interim | USD | 0.025 | 18/03/2020 | 19/03/2020 | 31/03/2020 |
07/02/2020 | Interim | USD | 0.024 | 14/02/2020 | 18/02/2020 | 28/02/2020 |
07/12/2019 | Interim | USD | 0.1936 | 16/12/2019 | 17/12/2019 | 30/12/2019 |
07/12/2019 | Interim | USD | 0.0946 | 16/12/2019 | 17/12/2019 | 30/12/2019 |
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