Carlyle Credit Income Fund ( CCIF) - Price History

Monthly price history for CCIF (Carlyle Credit Income Fund)

DateAdjusted priceReal price
July 2026 $2.70 $2.70
June 2026 $2.79 $2.79
May 2026 $3.07 $3.13
April 2026 $3.23 $3.35
March 2026 $3.04 $3.21
February 2026 $3.13 $3.37
January 2026 $4.09 $4.52
December 2025 $4.15 $4.69
November 2025 $4.51 $5.21
October 2025 $4.49 $5.29
September 2025 $4.84 $5.82
August 2025 $4.69 $5.74
July 2025 $4.52 $5.63
June 2025 $5.11 $6.48
May 2025 $5.09 $6.56
April 2025 $5.17 $6.77
March 2025 $5.09 $6.76
February 2025 $5.73 $7.72
January 2025 $5.73 $7.83
December 2024 $5.74 $7.94
November 2024 $5.72 $8.02
October 2024 $5.77 $8.19
September 2024 $5.72 $8.23
August 2024 $5.94 $8.65
July 2024 $5.69 $8.38
June 2024 $5.48 $8.18
May 2024 $5.53 $8.36
April 2024 $5.16 $7.90
March 2024 $5.07 $7.87
February 2024 $5.06 $7.95
January 2024 $4.96 $7.89
December 2023 $4.93 $7.95
November 2023 $4.73 $7.72
October 2023 $4.57 $7.57
September 2023 $4.88 $8.18
August 2023 $4.67 $7.92
July 2023 $4.62 $7.88
June 2023 $5.13 $9.94
May 2023 $5.12 $9.99
April 2023 $4.98 $9.80
March 2023 $4.95 $9.81
February 2023 $5.06 $10.08
January 2023 $4.80 $9.64
December 2022 $4.31 $8.71
November 2022 $4.51 $9.18
October 2022 $4.16 $8.55
September 2022 $4.31 $8.92
August 2022 $4.55 $9.50
July 2022 $4.45 $9.35
June 2022 $4.42 $9.35
May 2022 $4.48 $9.57
April 2022 $4.42 $9.50
March 2022 $4.61 $10
February 2022 $4.68 $10.21
January 2022 $4.62 $10.18
December 2021 $4.60 $10.20
November 2021 $4.58 $10.34
October 2021 $4.70 $10.69
September 2021 $4.58 $10.49
August 2021 $4.63 $10.68
July 2021 $4.46 $10.36
June 2021 $4.61 $10.80
May 2021 $4.58 $10.82
April 2021 $4.39 $10.43
March 2021 $4.30 $10.30
February 2021 $4.29 $10.37
January 2021 $4.11 $10
December 2020 $4.01 $9.84
November 2020 $3.99 $10.14
October 2020 $3.90 $9.94
September 2020 $3.89 $9.93
August 2020 $3.84 $9.85
July 2020 $3.76 $9.67
June 2020 $3.76 $9.68
May 2020 $3.75 $9.69
April 2020 $3.58 $9.26
March 2020 $3.23 $8.38
February 2020 $3.98 $10.36
January 2020 $4.07 $10.63
December 2019 $3.99 $10.41
November 2019 $3.78 $10.17
October 2019 $3.74 $10.05
September 2019 $3.97 $10.68
August 2019 $3.91 $10.56
July 2019 $3.91 $10.58
June 2019 $3.51 $9.50
May 2019 $3.25 $8.81
April 2019 $4.58 $12.41
March 2019 $4.59 $12.48
February 2019 $4.51 $12.29
January 2019 $4.49 $12.25
December 2018 $4.46 $12.22
November 2018 $4.28 $12.02
October 2018 $4.32 $12.16
September 2018 $4.33 $12.22
August 2018 $4.37 $12.35
July 2018 $4.33 $12.28
June 2018 $4.34 $12.34
May 2018 $4.34 $12.36
April 2018 $4.28 $12.22
March 2018 $4.30 $12.33
February 2018 $4.22 $12.14
January 2018 $4.25 $12.26
December 2017 $4.32 $12.47
November 2017 $4.30 $12.65
October 2017 $4.28 $12.62
September 2017 $4.17 $12.33
August 2017 $4.28 $12.70
July 2017 $4.24 $12.62
June 2017 $4.23 $12.64
May 2017 $4.23 $12.66
April 2017 $4.20 $12.61
March 2017 $4.16 $12.53
February 2017 $4.14 $12.51
January 2017 $4.10 $12.42
December 2016 $4.04 $12.27
November 2016 $4.06 $12.42
October 2016 $4.10 $12.58
September 2016 $4.06 $12.49
August 2016 $4.12 $12.73
July 2016 $4.04 $12.51
June 2016 $4.02 $12.49
May 2016 $3.96 $12.33
April 2016 $3.94 $12.29
March 2016 $3.93 $12.28
February 2016 $3.90 $12.20
January 2016 $3.86 $12.11
December 2015 $3.77 $11.86
November 2015 $3.77 $12.26
October 2015 $3.78 $12.34
September 2015 $3.52 $11.52
August 2015 $3.47 $11.39
July 2015 $3.45 $11.35
June 2015 $3.42 $11.28
May 2015 $3.45 $11.41
April 2015 $3.45 $11.45
March 2015 $3.41 $11.37
February 2015 $3.39 $11.32
January 2015 $3.41 $11.42
December 2014 $3.34 $11.24
November 2014 $3.31 $11.22
October 2014 $3.29 $11.18
September 2014 $3.24 $11.04
August 2014 $3.26 $11.17
July 2014 $3.22 $11.08
June 2014 $3.22 $11.10
May 2014 $3.21 $11.12
April 2014 $3.16 $11
March 2014 $3.14 $10.97
February 2014 $3.14 $11.01
January 2014 $3.11 $10.93
December 2013 $3.04 $10.76
November 2013 $3.03 $10.82
October 2013 $3.05 $10.94
September 2013 $2.99 $10.77
August 2013 $2.98 $10.75
July 2013 $3.02 $10.95
June 2013 $3.01 $10.98
May 2013 $3 $10.95
April 2013 $3.10 $11.37
March 2013 $2.87 $10.57
February 2013 $2.90 $10.72
January 2013 $2.91 $10.77
December 2012 $2.95 $10.93
November 2012 $2.85 $10.67
October 2012 $2.84 $10.65
September 2012 $2.81 $10.58
August 2012 $2.78 $10.52

CCIF

Price: $2.70

52 week price:
2.57
6.59

Dividend Yield: 38.57%

5-year range yield:
8.81%
180.34%

Forward Dividend Yield: 26.67%

Payout Ratio: -112.50%

Payout Ratio Range:
-476.61%
413.68%

Dividend Per Share: 0.72 USD

Earnings Per Share: -0.32 USD

P/E Ratio: -10.12

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 59.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 12.00%

DGR5: 26.78%

DGR10: 18.09%

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