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Carlyle Credit Income Fund

Carlyle Credit Income Fund (CCIA)

25.74
0.16
(0.625489%)
Closed 29 June 6:00AM
25.74
0.00
(0.00%)
After Hours: 6:00AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/5/2024 Dividend income or Cash Dividend USD 0.1823 20/8/2024 20/8/2024 30/8/2024
29/5/2024 Dividend income or Cash Dividend USD 0.1823 19/7/2024 19/7/2024 31/7/2024
29/5/2024 Dividend income or Cash Dividend USD 0.1823 17/6/2024 17/6/2024 28/6/2024
29/2/2024 Dividend income or Cash Dividend USD 0.1823 17/5/2024 20/5/2024 31/5/2024
29/2/2024 Dividend income or Cash Dividend USD 0.1823 17/4/2024 18/4/2024 30/4/2024
29/2/2024 Dividend income or Cash Dividend USD 0.1823 15/3/2024 18/3/2024 28/3/2024
29/11/2023 Dividend income or Cash Dividend USD 0.1823 15/2/2024 16/2/2024 29/2/2024
29/11/2023 Dividend income or Cash Dividend USD 0.1823 18/1/2024 19/1/2024 31/1/2024
29/11/2023 Dividend income or Cash Dividend USD 0.1823 15/12/2023 18/12/2023 29/12/2023
Dividends data is taken only from official company reports.