Carlyle Credit Income Fund 8.75 - Price History

Monthly price history for CCIA (Carlyle Credit Income Fund 8.75)

DateAdjusted priceReal price
May 2024 $25.65 $25.65
April 2024 $25.72 $25.72
March 2024 $25.25 $25.43
February 2024 $25.26 $25.62
January 2024 $25.08 $25.63
December 2023 $24.93 $25.65
November 2023 $24.56 $25.45
October 2023 $23.85 $24.72

CCIA

Price: $25.65

52 week price:
24.10
27.00

Dividend Yield: 0.71%

5-year range yield:
0.71%
3.60%

Forward Dividend Yield: 2.85%

Dividend Per Share: 0.73 USD

Exchange: NYQ

Years Paying Dividends: 2

Links: