Carlyle Credit Income Fund Shares of Beneficial Interest (CCIF) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 29, 2025	$0.10	08/19/2025	08/19/2025
July 31, 2025	$0.10	07/21/2025	07/21/2025
June 30, 2025	$0.10	06/17/2025	06/17/2025
May 30, 2025	$0.10	05/19/2025	05/19/2025
April 30, 2025	$0.10	04/17/2025	04/17/2025
March 31, 2025	$0.10	03/19/2025	03/19/2025
February 28, 2025	$0.10	02/18/2025	02/18/2025
January 31, 2025	$0.10	01/21/2025	01/21/2025
December 31, 2024	$0.10	12/18/2024	12/18/2024
November 29, 2024	$0.10	11/18/2024	11/18/2024
October 31, 2024	$0.10	10/21/2024	10/21/2024
September 30, 2024	$0.10	09/18/2024	09/18/2024
August 30, 2024	$0.10	08/20/2024	08/20/2024
July 31, 2024	$0.10	07/19/2024	07/19/2024
June 28, 2024	$0.10	06/17/2024	06/17/2024
May 31, 2024	$0.10	05/17/2024	05/20/2024
April 30, 2024	$0.10	04/17/2024	04/18/2024
March 28, 2024	$0.10	03/15/2024	03/18/2024
February 29, 2024	$0.10	02/15/2024	02/16/2024
January 31, 2024	$0.10	01/18/2024	01/19/2024
December 29, 2023	$0.10	12/15/2023	12/18/2023
November 30, 2023	$0.10	11/16/2023	11/17/2023
October 31, 2023	$0.10	10/18/2023	10/19/2023
September 29, 2023	$0.10	09/21/2023	09/22/2023
August 31, 2023	$0.06	08/18/2023	08/21/2023
July 31, 2023	$0.06	07/24/2023	07/25/2023
July 17, 2023	$0.96	07/13/2023	07/14/2023
June 30, 2023	$0.07	06/16/2023	06/20/2023
May 31, 2023	$0.07	05/17/2023	05/18/2023
April 28, 2023	$0.07	04/17/2023	04/18/2023
March 31, 2023	$0.07	03/20/2023	03/21/2023
February 28, 2023	$0.07	02/14/2023	02/15/2023
January 31, 2023	$0.07	01/18/2023	01/19/2023
December 30, 2022	$0.07	12/16/2022	12/19/2022
November 30, 2022	$0.07	11/16/2022	11/17/2022
October 31, 2022	$0.07	10/18/2022	10/19/2022
September 30, 2022	$0.07	09/19/2022	09/20/2022
August 31, 2022	$0.07	08/18/2022	08/19/2022
July 29, 2022	$0.07	07/18/2022	07/19/2022
June 30, 2022	$0.07	06/16/2022	06/17/2022
May 31, 2022	$0.07	05/17/2022	05/18/2022
April 29, 2022	$0.07	04/18/2022	04/19/2022
March 31, 2022	$0.07	03/18/2022	03/21/2022
February 28, 2022	$0.08	02/14/2022	02/15/2022
January 31, 2022	$0.08	01/18/2022	01/19/2022
December 31, 2021	$0.18	12/17/2021	12/20/2021
November 30, 2021	$0.08	11/16/2021	11/17/2021
October 29, 2021	$0.08	10/18/2021	10/19/2021
September 30, 2021	$0.08	09/17/2021	09/20/2021
August 31, 2021	$0.08	08/18/2021	08/19/2021
July 30, 2021	$0.08	07/19/2021	07/20/2021
June 30, 2021	$0.08	06/17/2021	06/18/2021
May 28, 2021	$0.08	05/17/2021	05/18/2021
April 30, 2021	$0.08	04/19/2021	04/20/2021
March 31, 2021	$0.08	03/18/2021	03/19/2021
February 26, 2021	$0.08	02/12/2021	02/16/2021
January 29, 2021	$0.08	01/15/2021	01/19/2021
December 31, 2020	$0.22	12/17/2020	12/18/2020
December 31, 2020	$0.12	12/17/2020	12/18/2020
November 30, 2020	$0.03	11/16/2020	11/17/2020
October 30, 2020	$0.03	10/19/2020	10/20/2020
September 30, 2020	$0.03	09/17/2020	09/18/2020
August 31, 2020	$0.03	08/18/2020	08/19/2020
July 31, 2020	$0.03	07/20/2020	07/21/2020
June 30, 2020	$0.03	06/17/2020	06/18/2020
May 29, 2020	$0.03	05/15/2020	05/18/2020
April 30, 2020	$0.03	04/17/2020	04/20/2020
March 31, 2020	$0.03	03/18/2020	03/19/2020
February 28, 2020	$0.02	02/14/2020	02/18/2020
December 30, 2019	$0.09	12/16/2019	12/17/2019
December 30, 2019	$0.19	12/16/2019	12/17/2019
December 17, 2019	$0.02	12/09/2019	12/10/2019
October 17, 2019	$0.01	10/08/2019	10/09/2019
September 17, 2019	$0.02	09/09/2019	09/10/2019
August 19, 2019	$0.02	08/09/2019	08/12/2019
July 17, 2019	$0.01	07/09/2019	07/10/2019
June 17, 2019	$0.02	06/07/2019	06/10/2019

Dividends Summary

Carlyle Credit Income Fund Shares of Beneficial Interest has issued 77 dividend payments over the past 6 years
The most recent dividend was paid 8 days ago, on May 30, 2025
The first recorded dividend was paid on June 17, 2019
The highest dividend payout was $0.96 per share
The average dividend over this 6 year span is $0.09 per share
Carlyle Credit Income Fund Shares of Beneficial Interest has increased its dividend payments by 470.65% since 2019

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.

Seeking Alpha

Featured Companies: CLOZ ECC OCCI OXLC
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.

Seeking Alpha

Featured Companies: ECC OXLC

Dividend data last updated 06/07/2025 23:57:23 UTC