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Carlyle Credit Income Fund

Carlyle Credit Income Fund (CCIA)

25.85
-0.01
(-0.02%)
Closed 13 March 7:00AM
25.85
0.00
( 0.00% )
Pre Market: 11:00AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
26/2/2025 Dividend income or Cash Dividend USD 0.1823 19/5/2025 19/5/2025 30/5/2025
26/2/2025 Dividend income or Cash Dividend USD 0.1823 17/4/2025 17/4/2025 30/4/2025
26/2/2025 Dividend income or Cash Dividend USD 0.1823 19/3/2025 19/3/2025 31/3/2025
20/11/2024 Dividend income or Cash Dividend USD 0.1823 18/2/2025 18/2/2025 28/2/2025
20/11/2024 Dividend income or Cash Dividend USD 0.1823 21/1/2025 21/1/2025 31/1/2025
20/11/2024 Dividend income or Cash Dividend USD 0.1823 18/12/2024 18/12/2024 31/12/2024
21/8/2024 Dividend income or Cash Dividend USD 0.1823 18/11/2024 18/11/2024 29/11/2024
21/8/2024 Dividend income or Cash Dividend USD 0.1823 21/10/2024 21/10/2024 31/10/2024
21/8/2024 Dividend income or Cash Dividend USD 0.1823 18/9/2024 18/9/2024 30/9/2024
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.

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