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CCIA - Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A


Close
25.7
-0.095   -0.370%

Share volume: 2,093
Last Updated: Thu 11 Jul 2024 10:00:00 PM CEST
Securities and Commodity Exchanges: 0.34%

PREVIOUS CLOSE
CHG
CHG%

$25.80
-0.10
-0.37%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/19/2024 05/29/2024 07/19/2024 07/31/2024 $25.70 0.1823 4.86% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
06/17/2024 05/29/2024 06/17/2024 06/28/2024 $25.70 0.1823 4.86% Monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
05/17/2024 02/29/2024 05/20/2024 05/31/2024 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
04/17/2024 02/29/2024 04/18/2024 04/30/2024 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
03/15/2024 02/29/2024 03/18/2024 03/28/2024 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
02/15/2024 11/29/2023 02/16/2024 02/29/2024 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
01/18/2024 11/29/2023 01/19/2024 01/31/2024 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
12/15/2023 11/29/2023 12/18/2023 12/29/2023 $25.70 0.1823 4.86% monthly Cash USD 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A


Splits

No splits