Carlyle Credit Income Fund ( CCIF) - Price History

Monthly price history for CCIF (Carlyle Credit Income Fund)

DateAdjusted priceReal price
February 2025 $7.71 $7.71
January 2025 $7.83 $7.83
December 2024 $7.84 $7.94
November 2024 $7.81 $8.02
October 2024 $7.88 $8.19
September 2024 $7.82 $8.23
August 2024 $8.11 $8.65
July 2024 $7.76 $8.38
June 2024 $7.48 $8.18
May 2024 $7.55 $8.36
April 2024 $7.04 $7.90
March 2024 $6.92 $7.87
February 2024 $6.90 $7.95
January 2024 $6.77 $7.89
December 2023 $6.73 $7.95
November 2023 $6.46 $7.72
October 2023 $6.25 $7.57
September 2023 $6.67 $8.18
August 2023 $6.38 $7.92
July 2023 $6.30 $7.88
June 2023 $7 $9.94
May 2023 $6.98 $9.99
April 2023 $6.81 $9.80
March 2023 $6.76 $9.81
February 2023 $6.91 $10.08
January 2023 $6.56 $9.64
December 2022 $5.88 $8.71
November 2022 $6.16 $9.18
October 2022 $5.69 $8.55
September 2022 $5.88 $8.92
August 2022 $6.22 $9.50
July 2022 $6.08 $9.35
June 2022 $6.03 $9.35
May 2022 $6.12 $9.57
April 2022 $6.03 $9.50
March 2022 $6.30 $10
February 2022 $6.38 $10.21
January 2022 $6.32 $10.18
December 2021 $6.28 $10.20
November 2021 $6.25 $10.34
October 2021 $6.42 $10.69
September 2021 $6.25 $10.49
August 2021 $6.32 $10.68
July 2021 $6.08 $10.36
June 2021 $6.29 $10.80
May 2021 $6.26 $10.82
April 2021 $5.99 $10.43
March 2021 $5.87 $10.30
February 2021 $5.86 $10.37
January 2021 $5.61 $10
December 2020 $5.48 $9.84
November 2020 $5.45 $10.14
October 2020 $5.33 $9.94
September 2020 $5.31 $9.93
August 2020 $5.25 $9.85
July 2020 $5.14 $9.67
June 2020 $5.13 $9.68
May 2020 $5.12 $9.69
April 2020 $4.88 $9.26
March 2020 $4.41 $8.38
February 2020 $5.43 $10.36
January 2020 $5.56 $10.63
December 2019 $5.45 $10.41
November 2019 $5.16 $10.17
October 2019 $5.10 $10.05
September 2019 $5.42 $10.68
August 2019 $5.34 $10.56
July 2019 $5.34 $10.58
June 2019 $4.79 $9.50
May 2019 $4.39 $8.73
April 2019 $6.33 $12.41
March 2019 $6.36 $12.48
February 2019 $6.25 $12.29
January 2019 $6.21 $12.25
December 2018 $6.18 $12.22
November 2018 $6.08 $12.02
October 2018 $6.15 $12.16
September 2018 $6.18 $12.22
August 2018 $6.24 $12.35
July 2018 $6.21 $12.28
June 2018 $6.24 $12.34
May 2018 $6.25 $12.36
April 2018 $6.18 $12.22
March 2018 $6.24 $12.33
February 2018 $6.14 $12.14
January 2018 $6.20 $12.26
December 2017 $6.31 $12.47
November 2017 $6.40 $12.65
October 2017 $6.38 $12.62
September 2017 $6.24 $12.33
August 2017 $6.42 $12.70
July 2017 $6.38 $12.62
June 2017 $6.39 $12.64
May 2017 $6.40 $12.66
April 2017 $6.38 $12.61
March 2017 $6.34 $12.53
February 2017 $6.33 $12.51
January 2017 $6.28 $12.42
December 2016 $6.20 $12.27
November 2016 $6.28 $12.42
October 2016 $6.36 $12.58
September 2016 $6.32 $12.49
August 2016 $6.44 $12.73
July 2016 $6.33 $12.51
June 2016 $6.32 $12.49
May 2016 $6.24 $12.33
April 2016 $6.22 $12.29
March 2016 $6.21 $12.28
February 2016 $6.17 $12.20
January 2016 $6.12 $12.11
December 2015 $6 $11.86
November 2015 $6.20 $12.26
October 2015 $6.24 $12.34
September 2015 $5.83 $11.52
August 2015 $5.76 $11.39
July 2015 $5.74 $11.35
June 2015 $5.70 $11.28
May 2015 $5.77 $11.41
April 2015 $5.79 $11.45
March 2015 $5.75 $11.37
February 2015 $5.72 $11.32
January 2015 $5.78 $11.42
December 2014 $5.68 $11.24
November 2014 $5.67 $11.22
October 2014 $5.65 $11.18
September 2014 $5.58 $11.04
August 2014 $5.65 $11.17
July 2014 $5.60 $11.08
June 2014 $5.61 $11.10
May 2014 $5.62 $11.12
April 2014 $5.56 $11
March 2014 $5.55 $10.97
February 2014 $5.57 $11.01
January 2014 $5.53 $10.93
December 2013 $5.44 $10.76
November 2013 $5.47 $10.82
October 2013 $5.53 $10.94
September 2013 $5.45 $10.77
August 2013 $5.44 $10.75
July 2013 $5.54 $10.95
June 2013 $5.55 $10.98
May 2013 $5.54 $10.95
April 2013 $5.75 $11.37
March 2013 $5.34 $10.57
February 2013 $5.42 $10.72
January 2013 $5.45 $10.77
December 2012 $5.53 $10.93
November 2012 $5.40 $10.67
October 2012 $5.39 $10.65
September 2012 $5.35 $10.58
August 2012 $5.32 $10.52

CCIF

Price: $7.71

52 week price:
7.57
8.80

5-year range yield:
4.37%
180.34%

Forward Dividend Yield: 16.35%

Payout Ratio: -112.50%

Payout Ratio Range:
-283.73%
276.08%

Dividend Per Share: 1.26 USD

Earnings Per Share: 0.45 USD

P/E Ratio: 17.25

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 119.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 21.39%

Links: