Carlyle Credit Income Fund - Price History
Monthly price history for VCIF (Carlyle Credit Income Fund)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $7.85 | $7.85 |
August 2023 | $7.85 | $7.85 |
July 2023 | $7.88 | $7.88 |
June 2023 | $9.88 | $9.94 |
May 2023 | $9.85 | $9.99 |
April 2023 | $9.60 | $9.80 |
March 2023 | $9.54 | $9.81 |
February 2023 | $9.74 | $10.08 |
January 2023 | $9.25 | $9.64 |
December 2022 | $8.30 | $8.71 |
November 2022 | $8.68 | $9.18 |
October 2022 | $8.02 | $8.55 |
September 2022 | $8.30 | $8.92 |
August 2022 | $8.77 | $9.50 |
July 2022 | $8.57 | $9.35 |
June 2022 | $8.50 | $9.35 |
May 2022 | $8.57 | $9.57 |
April 2022 | $8.44 | $9.50 |
March 2022 | $8.82 | $10 |
February 2022 | $8.94 | $10.21 |
January 2022 | $8.84 | $10.18 |
December 2021 | $8.79 | $10.20 |
November 2021 | $8.75 | $10.34 |
October 2021 | $8.98 | $10.69 |
September 2021 | $8.75 | $10.49 |
August 2021 | $8.84 | $10.68 |
July 2021 | $8.52 | $10.36 |
June 2021 | $8.81 | $10.80 |
May 2021 | $8.76 | $10.82 |
April 2021 | $8.38 | $10.43 |
March 2021 | $8.22 | $10.30 |
February 2021 | $8.21 | $10.37 |
January 2021 | $7.86 | $10 |
December 2020 | $7.67 | $9.84 |
November 2020 | $7.72 | $10.14 |
October 2020 | $7.55 | $9.94 |
September 2020 | $7.52 | $9.93 |
August 2020 | $7.44 | $9.85 |
July 2020 | $7.29 | $9.67 |
June 2020 | $7.28 | $9.68 |
May 2020 | $7.26 | $9.69 |
April 2020 | $6.92 | $9.26 |
March 2020 | $6.25 | $8.38 |
February 2020 | $7.70 | $10.36 |
January 2020 | $7.89 | $10.63 |
December 2019 | $7.72 | $10.41 |
November 2019 | $7.32 | $10.17 |
October 2019 | $7.23 | $10.05 |
September 2019 | $7.68 | $10.68 |
August 2019 | $7.58 | $10.56 |
July 2019 | $7.58 | $10.58 |
June 2019 | $6.80 | $9.50 |
VCIF
Price: $7.85
Dividend Yield: 10.34%
Forward Dividend Yield: 9.17%
Dividend Per Share: 0.66 USD
P/E Ratio: 261.67
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 34742
Market Capitalization: 102.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 15.83%