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  6. Carlyle Credit Income Fund (CCIF)

  7. Carlyle Credit Income Fund (CCIF) Dividends

CCIF Carlyle Credit Income Fund

8.55
0.10 (1.18%)
08 Jun 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
29/5/2024 Dividend income or Cash Dividend USD 0.105 20/8/2024 20/8/2024 30/8/2024
29/5/2024 Dividend income or Cash Dividend USD 0.105 19/7/2024 19/7/2024 31/7/2024
29/5/2024 Dividend income or Cash Dividend USD 0.105 17/6/2024 17/6/2024 28/6/2024
29/2/2024 Dividend income or Cash Dividend USD 0.105 17/5/2024 20/5/2024 31/5/2024
29/2/2024 Dividend income or Cash Dividend USD 0.105 17/4/2024 18/4/2024 30/4/2024
29/2/2024 Dividend income or Cash Dividend USD 0.105 15/3/2024 18/3/2024 28/3/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 15/2/2024 16/2/2024 29/2/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 18/1/2024 19/1/2024 31/1/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 15/12/2023 18/12/2023 29/12/2023
12/9/2023 Dividend income or Cash Dividend USD 0.0994 16/11/2023 17/11/2023 30/11/2023
12/9/2023 Dividend income or Cash Dividend USD 0.0994 18/10/2023 19/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.0994 21/9/2023 22/9/2023 29/9/2023
10/8/2023 Dividend income or Cash Dividend USD 0.0551 18/8/2023 21/8/2023 31/8/2023
17/7/2023 Dividend income or Cash Dividend USD 0.0551 24/7/2023 25/7/2023 31/7/2023
12/7/2023 Dividend income or Cash Dividend USD 0.96 13/7/2023 14/7/2023 17/7/2023
09/6/2023 Dividend income or Cash Dividend USD 0.0671 16/6/2023 20/6/2023 30/6/2023
08/5/2023 Dividend income or Cash Dividend USD 0.0673 17/5/2023 18/5/2023 31/5/2023
06/4/2023 Dividend income or Cash Dividend USD 0.0678 17/4/2023 18/4/2023 28/4/2023
10/3/2023 Dividend income or Cash Dividend USD 0.0681 20/3/2023 21/3/2023 31/3/2023
03/2/2023 Dividend income or Cash Dividend USD 0.0686 14/2/2023 15/2/2023 28/2/2023
09/1/2023 Dividend income or Cash Dividend USD 0.0683 18/1/2023 19/1/2023 31/1/2023
09/12/2022 Dividend income or Cash Dividend USD 0.0681 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.0687 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.07 18/10/2022 19/10/2022 31/10/2022
09/9/2022 Dividend income or Cash Dividend USD 0.071 19/9/2022 20/9/2022 30/9/2022
09/8/2022 Dividend income or Cash Dividend USD 0.0715 18/8/2022 19/8/2022 31/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.0714 18/7/2022 19/7/2022 29/7/2022
07/6/2022 Dividend income or Cash Dividend USD 0.0721 16/6/2022 17/6/2022 30/6/2022
06/5/2022 Dividend income or Cash Dividend USD 0.0731 17/5/2022 18/5/2022 31/5/2022
08/4/2022 Dividend income or Cash Dividend USD 0.0742 18/4/2022 19/4/2022 29/4/2022
11/3/2022 Dividend income or Cash Dividend USD 0.0749 18/3/2022 21/3/2022 31/3/2022
04/2/2022 Dividend income or Cash Dividend USD 0.0757 14/2/2022 15/2/2022 28/2/2022
07/1/2022 Dividend income or Cash Dividend USD 0.0765 18/1/2022 19/1/2022 31/1/2022
10/12/2021 Dividend income or Cash Dividend USD 0.1819 17/12/2021 20/12/2021 31/12/2021
05/11/2021 Dividend income or Cash Dividend USD 0.0778 16/11/2021 17/11/2021 30/11/2021
08/10/2021 Dividend income or Cash Dividend USD 0.0784 18/10/2021 19/10/2021 29/10/2021
10/9/2021 Dividend income or Cash Dividend USD 0.0788 17/9/2021 20/9/2021 30/9/2021
09/8/2021 Dividend income or Cash Dividend USD 0.0789 18/8/2021 19/8/2021 31/8/2021
09/7/2021 Dividend income or Cash Dividend USD 0.079 19/7/2021 20/7/2021 30/7/2021
08/6/2021 Dividend income or Cash Dividend USD 0.0786 17/6/2021 18/6/2021 30/6/2021
07/5/2021 Dividend income or Cash Dividend USD 0.0786 17/5/2021 18/5/2021 28/5/2021
09/4/2021 Dividend income or Cash Dividend USD 0.0788 19/4/2021 20/4/2021 30/4/2021
09/3/2021 Dividend income or Cash Dividend USD 0.0795 18/3/2021 19/3/2021 31/3/2021
05/2/2021 Dividend income or Cash Dividend USD 0.0803 12/2/2021 16/2/2021 26/2/2021
08/12/2020 Dividend income or Cash Dividend USD 0.22 17/12/2020 18/12/2020 31/12/2020
08/12/2020 Dividend income or Cash Dividend USD 0.12 17/12/2020 18/12/2020 31/12/2020
06/11/2020 Dividend income or Cash Dividend USD 0.028 16/11/2020 17/11/2020 30/11/2020
09/10/2020 Dividend income or Cash Dividend USD 0.027 19/10/2020 20/10/2020 30/10/2020
08/9/2020 Dividend income or Cash Dividend USD 0.027 17/9/2020 18/9/2020 30/9/2020
07/8/2020 Dividend income or Cash Dividend USD 0.026 18/8/2020 19/8/2020 31/8/2020
10/7/2020 Dividend income or Cash Dividend USD 0.026 20/7/2020 21/7/2020 31/7/2020
08/6/2020 Dividend income or Cash Dividend USD 0.026 17/6/2020 18/6/2020 30/6/2020
08/5/2020 Dividend income or Cash Dividend USD 0.025 15/5/2020 18/5/2020 29/5/2020
09/4/2020 Dividend income or Cash Dividend USD 0.025 17/4/2020 20/4/2020 30/4/2020
09/3/2020 Dividend income or Cash Dividend USD 0.025 18/3/2020 19/3/2020 31/3/2020
07/2/2020 Dividend income or Cash Dividend USD 0.024 14/2/2020 18/2/2020 28/2/2020
07/12/2019 Dividend income or Cash Dividend USD 0.0946 16/12/2019 17/12/2019 30/12/2019
07/12/2019 Long term capital gain USD 0.1936 16/12/2019 17/12/2019 30/12/2019
30/11/2019 Dividend income or Cash Dividend USD 0.024 09/12/2019 10/12/2019 17/12/2019
28/9/2019 Dividend income or Cash Dividend USD 0.0079 08/10/2019 09/10/2019 17/10/2019
31/8/2019 Dividend income or Cash Dividend USD 0.024 09/9/2019 10/9/2019 17/9/2019
03/8/2019 Dividend income or Cash Dividend USD 0.017 09/8/2019 12/8/2019 19/8/2019
29/6/2019 Dividend income or Cash Dividend USD 0.013 09/7/2019 10/7/2019 17/7/2019
Dividends data is taken only from official company reports.

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