CCIFNYSE
Carlyle Credit Income Fund
$3.13
ListedJun 4, 2019
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateTX| CityDallas| Address5301 Alpha Road| Phone214 655 1600
Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
$0.72
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Div. Yield
23.00%
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Payout Ratio
420.00%
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Max Consec. Div. Years
7 years
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Longest Consec. Div.
6 years
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Div. Coverage
100%
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Div. Stability Rate
0.30
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Div. Growth Rate
25.00%
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Score
76

Dividend History

Historical dividend payments by ex-dividend date.

Aug 19, 2026
$ 0.0600
Jul 21, 2026
$ 0.0600
Jun 17, 2026
$ 0.0600
May 18, 2026
$ 0.0600
Apr 20, 2026
$ 0.0600
Mar 19, 2026
$ 0.0600
Feb 17, 2026
$ 0.1000
Jan 20, 2026
$ 0.1000
Dec 18, 2025
$ 0.1000
Nov 17, 2025
$ 0.1000
Oct 21, 2025
$ 0.1000
Sep 18, 2025
$ 0.1000
Aug 19, 2025
$ 0.1000
Jul 21, 2025
$ 0.1000
Jun 17, 2025
$ 0.1000
May 19, 2025
$ 0.1000
Apr 17, 2025
$ 0.1000
Mar 19, 2025
$ 0.1000
Feb 18, 2025
$ 0.1050
Jan 21, 2025
$ 0.1050
Dec 18, 2024
$ 0.1050
Nov 18, 2024
$ 0.1050
Oct 21, 2024
$ 0.1050
Sep 18, 2024
$ 0.1050
Aug 20, 2024
$ 0.1050
Jul 19, 2024
$ 0.1050
Jun 17, 2024
$ 0.1050
May 17, 2024
$ 0.1050
Apr 17, 2024
$ 0.1050
Mar 15, 2024
$ 0.1050
Feb 15, 2024
$ 0.0990
Jan 18, 2024
$ 0.0990
Dec 15, 2023
$ 0.0990
Nov 16, 2023
$ 0.0990
Oct 18, 2023
$ 0.0990
Sep 21, 2023
$ 0.0990
Aug 18, 2023
$ 0.0550
Jul 24, 2023
$ 0.0550
Jul 13, 2023
$ 0.9600
Jun 16, 2023
$ 0.0670
May 17, 2023
$ 0.0670
Apr 17, 2023
$ 0.0680
Mar 20, 2023
$ 0.0680
Feb 14, 2023
$ 0.0690
Jan 18, 2023
$ 0.0680
Dec 16, 2022
$ 0.0680
Nov 16, 2022
$ 0.0690
Oct 18, 2022
$ 0.0700
Sep 19, 2022
$ 0.0710
Aug 18, 2022
$ 0.0720
Jul 18, 2022
$ 0.0710
Jun 16, 2022
$ 0.0720
May 17, 2022
$ 0.0730
Apr 18, 2022
$ 0.0740
Mar 18, 2022
$ 0.0750
Feb 14, 2022
$ 0.0760
Jan 18, 2022
$ 0.0770
Dec 17, 2021
$ 0.1820
Nov 16, 2021
$ 0.0780
Oct 18, 2021
$ 0.0780
Sep 17, 2021
$ 0.0790
Aug 18, 2021
$ 0.0790
Jul 19, 2021
$ 0.0790
Jun 17, 2021
$ 0.0790
May 17, 2021
$ 0.0790
Apr 19, 2021
$ 0.0790
Mar 18, 2021
$ 0.0800
Feb 12, 2021
$ 0.0800
Jan 15, 2021
$ 0.0800
Dec 17, 2020
$ 0.3400
Nov 16, 2020
$ 0.0280
Oct 19, 2020
$ 0.0270
Sep 17, 2020
$ 0.0270
Aug 18, 2020
$ 0.0260
Jul 20, 2020
$ 0.0260
Jun 17, 2020
$ 0.0260
May 15, 2020
$ 0.0250
Apr 17, 2020
$ 0.0250
Mar 18, 2020
$ 0.0250
Feb 14, 2020
$ 0.0240
Dec 16, 2019
$ 0.2880
Dec 9, 2019
$ 0.0240
Oct 8, 2019
$ 0.0080
Sep 9, 2019
$ 0.0240
Aug 9, 2019
$ 0.0170
Jul 9, 2019
$ 0.0130
Jun 7, 2019
$ 0.0180

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