Carlyle Credit Income Fund - Price History

Monthly price history for VCIF (Carlyle Credit Income Fund)

DateAdjusted priceReal 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

52 week price:
7.82
10.12

Dividend Yield: 10.34%

5-year range yield:
0.91%
146.19%

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%

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