Carlyle Credit Income Fund 8.75 ( CCIA) - Price History

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

DateAdjusted priceReal price
July 2026 $25.14 $25.14
November 2025 $25.14 $25.14
October 2025 $25.14 $25.14
September 2025 $25.07 $25.25
August 2025 $25.17 $25.54
July 2025 $25.23 $25.78
June 2025 $24.88 $25.61
May 2025 $24.65 $25.55
April 2025 $24.33 $25.40
March 2025 $24.50 $25.76
February 2025 $24.34 $25.78
January 2025 $24.83 $26.48
December 2024 $24.01 $25.78
November 2024 $24.03 $25.99
October 2024 $23.64 $25.75
September 2024 $23.61 $25.90
August 2024 $23.34 $25.78
July 2024 $23.27 $25.89
June 2024 $22.97 $25.74
May 2024 $22.93 $25.87
April 2024 $22.63 $25.72
March 2024 $22.22 $25.43
February 2024 $22.22 $25.62
January 2024 $22.07 $25.63
December 2023 $21.94 $25.65
November 2023 $21.61 $25.45
October 2023 $20.80 $24.72

CCIA

Price: $25.14

52 week price:
24.96
27.79

Dividend Yield: 0.71%

5-year range yield:
0.71%
8.76%

Forward Dividend Yield: 8.70%

Dividend Per Share: 2.19 USD

Exchange: NYQ

Average Dividend Frequency: 12

Years Paying Dividends: 3

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