Carlyle Credit Income Fund - Price History
Monthly price history for CCIF (Carlyle Credit Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.06 | $8.06 |
| April 2024 | $7.90 | $7.90 |
| March 2024 | $7.87 | $7.87 |
| February 2024 | $7.85 | $7.95 |
| January 2024 | $7.69 | $7.89 |
| December 2023 | $7.65 | $7.95 |
| November 2023 | $7.34 | $7.72 |
| October 2023 | $7.10 | $7.57 |
| September 2023 | $7.58 | $8.18 |
| August 2023 | $7.25 | $7.92 |
| July 2023 | $7.16 | $7.88 |
| June 2023 | $7.96 | $9.94 |
| May 2023 | $7.94 | $9.99 |
| April 2023 | $7.74 | $9.80 |
| March 2023 | $7.70 | $9.81 |
| February 2023 | $7.87 | $10.08 |
| January 2023 | $7.48 | $9.64 |
| December 2022 | $6.72 | $8.71 |
| November 2022 | $7.03 | $9.18 |
| October 2022 | $6.49 | $8.55 |
| September 2022 | $6.72 | $8.92 |
| August 2022 | $7.10 | $9.50 |
| July 2022 | $6.94 | $9.35 |
| June 2022 | $6.88 | $9.35 |
| May 2022 | $6.99 | $9.57 |
| April 2022 | $6.88 | $9.50 |
| March 2022 | $7.19 | $10 |
| February 2022 | $7.30 | $10.21 |
| January 2022 | $7.22 | $10.18 |
| December 2021 | $7.19 | $10.20 |
| November 2021 | $7.16 | $10.34 |
| October 2021 | $7.35 | $10.69 |
| September 2021 | $7.17 | $10.49 |
| August 2021 | $7.25 | $10.68 |
| July 2021 | $6.99 | $10.36 |
| June 2021 | $7.24 | $10.80 |
| May 2021 | $7.20 | $10.82 |
| April 2021 | $6.90 | $10.43 |
| March 2021 | $6.76 | $10.30 |
| February 2021 | $6.76 | $10.37 |
| January 2021 | $6.48 | $10 |
| December 2020 | $6.33 | $9.84 |
| November 2020 | $6.30 | $10.14 |
| October 2020 | $6.16 | $9.94 |
| September 2020 | $6.14 | $9.93 |
| August 2020 | $6.07 | $9.85 |
| July 2020 | $5.95 | $9.67 |
| June 2020 | $5.94 | $9.68 |
| May 2020 | $5.93 | $9.69 |
| April 2020 | $5.66 | $9.26 |
| March 2020 | $5.11 | $8.38 |
| February 2020 | $6.30 | $10.36 |
| January 2020 | $6.45 | $10.63 |
| December 2019 | $6.32 | $10.41 |
| November 2019 | $5.99 | $10.17 |
| October 2019 | $5.92 | $10.05 |
| September 2019 | $6.28 | $10.68 |
| August 2019 | $6.20 | $10.56 |
| July 2019 | $6.20 | $10.58 |
| June 2019 | $5.56 | $9.50 |
| May 2019 | $5.15 | $8.81 |
| April 2019 | $7.25 | $12.41 |
| March 2019 | $7.28 | $12.48 |
| February 2019 | $7.16 | $12.29 |
| January 2019 | $7.12 | $12.25 |
| December 2018 | $7.09 | $12.22 |
| November 2018 | $6.92 | $12.02 |
| October 2018 | $6.98 | $12.16 |
| September 2018 | $7 | $12.22 |
| August 2018 | $7.08 | $12.35 |
| July 2018 | $7.02 | $12.28 |
| June 2018 | $7.04 | $12.34 |
| May 2018 | $7.03 | $12.36 |
| April 2018 | $6.93 | $12.22 |
| March 2018 | $6.98 | $12.33 |
| February 2018 | $6.86 | $12.14 |
| January 2018 | $6.91 | $12.26 |
| December 2017 | $7.01 | $12.47 |
| November 2017 | $7.06 | $12.65 |
| October 2017 | $7.03 | $12.62 |
| September 2017 | $6.85 | $12.33 |
| August 2017 | $7.04 | $12.70 |
| July 2017 | $6.98 | $12.62 |
| June 2017 | $6.97 | $12.64 |
| May 2017 | $6.97 | $12.66 |
| April 2017 | $6.92 | $12.61 |
| March 2017 | $6.86 | $12.53 |
| February 2017 | $6.83 | $12.51 |
| January 2017 | $6.77 | $12.42 |
| December 2016 | $6.67 | $12.27 |
| November 2016 | $6.73 | $12.42 |
| October 2016 | $6.80 | $12.58 |
| September 2016 | $6.73 | $12.49 |
| August 2016 | $6.85 | $12.73 |
| July 2016 | $6.71 | $12.51 |
| June 2016 | $6.69 | $12.49 |
| May 2016 | $6.59 | $12.33 |
| April 2016 | $6.56 | $12.29 |
| March 2016 | $6.54 | $12.28 |
| February 2016 | $6.48 | $12.20 |
| January 2016 | $6.42 | $12.11 |
| December 2015 | $6.28 | $11.86 |
| November 2015 | $6.45 | $12.26 |
| October 2015 | $6.48 | $12.34 |
| September 2015 | $6.03 | $11.52 |
| August 2015 | $5.95 | $11.39 |
| July 2015 | $5.91 | $11.35 |
| June 2015 | $5.86 | $11.28 |
| May 2015 | $5.91 | $11.41 |
| April 2015 | $5.91 | $11.45 |
| March 2015 | $5.86 | $11.37 |
| February 2015 | $5.82 | $11.32 |
| January 2015 | $5.85 | $11.42 |
| December 2014 | $5.74 | $11.24 |
| November 2014 | $5.71 | $11.22 |
| October 2014 | $5.67 | $11.18 |
| September 2014 | $5.58 | $11.04 |
| August 2014 | $5.63 | $11.17 |
| July 2014 | $5.56 | $11.08 |
| June 2014 | $5.56 | $11.10 |
| May 2014 | $5.55 | $11.12 |
| April 2014 | $5.47 | $11 |
| March 2014 | $5.43 | $10.97 |
| February 2014 | $5.43 | $11.01 |
| January 2014 | $5.38 | $10.93 |
| December 2013 | $5.27 | $10.76 |
| November 2013 | $5.26 | $10.82 |
| October 2013 | $5.30 | $10.94 |
| September 2013 | $5.20 | $10.77 |
| August 2013 | $5.18 | $10.75 |
| July 2013 | $5.25 | $10.95 |
| June 2013 | $5.25 | $10.98 |
| May 2013 | $5.22 | $10.95 |
| April 2013 | $5.40 | $11.37 |
| March 2013 | $5.01 | $10.57 |
| February 2013 | $5.07 | $10.72 |
| January 2013 | $5.08 | $10.77 |
| December 2012 | $5.14 | $10.93 |
| November 2012 | $4.98 | $10.67 |
| October 2012 | $4.96 | $10.65 |
| September 2012 | $4.91 | $10.58 |
| August 2012 | $4.87 | $10.52 |
CCIF
Price: $8.06
Forward Dividend Yield: 15.63%
Payout Ratio: 4200.00%
Dividend Per Share: 1.26 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 266.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 93.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 25.42%
DGR5: 19.43%
DGR10: 9.06%