Carlyle Credit Income Fund Shares of Beneficial Interest
CCIF$2.80 +0.04 (1.45%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.06 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.06 | 2026-08-19 | 2026-08-19 |
| July 31, 2026 | $0.06 | 2026-07-21 | 2026-07-21 |
| June 30, 2026 | $0.06 | 2026-06-17 | 2026-06-17 |
| May 29, 2026 | $0.06 | 2026-05-18 | 2026-05-18 |
| April 30, 2026 | $0.06 | 2026-04-20 | 2026-04-20 |
Dividends Summary
- Consistent Payer: Carlyle Credit Income Fund Shares of Beneficial Interest has rewarded shareholders with 89 dividend payments over the past 7 years.
- Total Returned Value: Investors who held CCIF shares during this period received a total of $7.86 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CCIF currently pays dividends monthly with an annual yield of 35.36%.
- Dividend Growth: Since 2019, the dividend payout has grown by 226.1%, from $0.02 to $0.06.
- Dividend Reliability: CCIF has maintained or increased its dividend for 6 consecutive payments.
Company News
Oxford Lane Capital: Core NII Easily Supports 19% Yield
Oxford Lane Capital's NAV is challenging to estimate due to the difficulty in quantifying variables that affect CLO pricing. See why OXLC is a Buy.
ECC And OXLC: Climbing The CLO Learning Curve
Explore Collateralized Loan Obligation (CLO) funds Eagle Point Credit and Oxford Lane Capital. Click here for my take on ECC and OXLC and their risks.
