Carlyle Credit Income Fund

Dividend Yield (FWD): 15.41%
Annual Payout (FWD) Dividend Currency: $1.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.21
18/02/2025	28/02/2025	$0.105	0%
21/01/2025	31/01/2025	$0.105	0%
2024		$1.2488	-33.4%
18/12/2024	31/12/2024	$0.105	0%
18/11/2024	29/11/2024	$0.105	0%
21/10/2024	31/10/2024	$0.105	0%
18/09/2024	30/09/2024	$0.105	0%
20/08/2024	30/08/2024	$0.105	0%
19/07/2024	31/07/2024	$0.105	0%
17/06/2024	28/06/2024	$0.105	0%
17/05/2024	31/05/2024	$0.105	0%
17/04/2024	30/04/2024	$0.105	0%
15/03/2024	28/03/2024	$0.105	5.63%
15/02/2024	29/02/2024	$0.0994	0%
18/01/2024	31/01/2024	$0.0994	0%
2023		$1.875	116.21%
15/12/2023	29/12/2023	$0.0994	0%
16/11/2023	30/11/2023	$0.0994	0%
18/10/2023	31/10/2023	$0.0994	0%
21/09/2023	29/09/2023	$0.0994	80.4%
18/08/2023	31/08/2023	$0.0551	0%
24/07/2023	31/07/2023	$0.0551	-94.26%
13/07/2023	17/07/2023	$0.96	1,330.7%
16/06/2023	30/06/2023	$0.0671	-0.3%
17/05/2023	31/05/2023	$0.0673	-0.74%
17/04/2023	28/04/2023	$0.0678	-0.44%
20/03/2023	31/03/2023	$0.0681	-0.73%
14/02/2023	28/02/2023	$0.0686	0.44%
18/01/2023	31/01/2023	$0.0683	0.29%
2022		$0.8672	-10.65%
16/12/2022	30/12/2022	$0.0681	-0.87%
16/11/2022	30/11/2022	$0.0687	-1.86%
18/10/2022	31/10/2022	$0.07	-1.41%
19/09/2022	30/09/2022	$0.071	-0.7%
18/08/2022	31/08/2022	$0.0715	0.14%
18/07/2022	29/07/2022	$0.0714	-0.97%
16/06/2022	30/06/2022	$0.0721	-1.37%
17/05/2022	31/05/2022	$0.0731	-1.48%
18/04/2022	29/04/2022	$0.0742	-0.93%
18/03/2022	31/03/2022	$0.0749	-1.06%
14/02/2022	28/02/2022	$0.0757	-1.05%
18/01/2022	31/01/2022	$0.0765	-57.94%
2021		$0.9706	62.04%
17/12/2021	31/12/2021	$0.1819	133.8%
16/11/2021	30/11/2021	$0.0778	-0.77%
18/10/2021	29/10/2021	$0.0784	-0.51%
17/09/2021	30/09/2021	$0.0788	-0.13%
18/08/2021	31/08/2021	$0.0789	-0.13%
19/07/2021	30/07/2021	$0.079	0.51%
17/06/2021	30/06/2021	$0.0786	0%
17/05/2021	28/05/2021	$0.0786	-0.25%
19/04/2021	30/04/2021	$0.0788	-0.88%
18/03/2021	31/03/2021	$0.0795	-1%
12/02/2021	26/02/2021	$0.0803	-76.38%
2020		$0.599	94.99%
17/12/2020	31/12/2020	$0.34	1,114.29%
16/11/2020	30/11/2020	$0.028	3.7%
19/10/2020	30/10/2020	$0.027	0%
17/09/2020	30/09/2020	$0.027	3.85%
18/08/2020	31/08/2020	$0.026	0%
20/07/2020	31/07/2020	$0.026	0%
17/06/2020	30/06/2020	$0.026	4%
15/05/2020	29/05/2020	$0.025	0%
17/04/2020	30/04/2020	$0.025	0%
18/03/2020	31/03/2020	$0.025	4.17%
14/02/2020	28/02/2020	$0.024	-74.63%
2019		$0.3072	-33.69%
16/12/2019	30/12/2019	$0.0946	294.17%
09/12/2019	17/12/2019	$0.024	203.8%
08/10/2019	17/10/2019	$0.0079	-67.08%
09/09/2019	17/09/2019	$0.024	41.18%
09/08/2019	19/08/2019	$0.017	30.77%
09/07/2019	17/07/2019	$0.013	-29.35%
07/06/2019	17/06/2019	$0.0184	-15.21%
29/04/2019	29/04/2019	$0.0217	-11.43%
28/03/2019	28/03/2019	$0.0245	-21.22%
27/02/2019	27/02/2019	$0.0311	0.32%
30/01/2019	30/01/2019	$0.031	-68.5%
2018		$0.4633	13.17%
11/12/2018	11/12/2018	$0.0984	217.42%
29/11/2018	29/11/2018	$0.031	-0.64%
30/10/2018	30/10/2018	$0.0312	0.65%
27/09/2018	27/09/2018	$0.031	-8.82%
30/08/2018	30/08/2018	$0.034	0%
30/07/2018	30/07/2018	$0.034	0%
28/06/2018	28/06/2018	$0.034	0%
30/05/2018	30/05/2018	$0.034	0%
27/04/2018	27/04/2018	$0.034	-0.29%
28/03/2018	28/03/2018	$0.0341	0%
27/02/2018	27/02/2018	$0.0341	1.79%
30/01/2018	30/01/2018	$0.0335	-7.71%
2017		$0.4094	17.17%
27/12/2017	27/12/2017	$0.0363	103.93%
30/11/2017	30/11/2017	$0.0178	-50.28%
30/10/2017	30/10/2017	$0.0358	-0.28%
28/09/2017	28/09/2017	$0.0359	-0.28%
30/08/2017	30/08/2017	$0.036	0%
28/07/2017	28/07/2017	$0.036	0%
29/06/2017	29/06/2017	$0.036	0%
30/05/2017	30/05/2017	$0.036	0%
27/04/2017	27/04/2017	$0.036	5.57%
30/03/2017	30/03/2017	$0.0341	-1.16%
28/02/2017	28/02/2017	$0.0345	-1.43%
30/01/2017	30/01/2017	$0.035	165.15%
2016		$0.3494	-55.32%
28/12/2016	28/12/2016	$0.0132	-62.18%
29/11/2016	29/11/2016	$0.0349	4.49%
28/10/2016	28/10/2016	$0.0334	-9.49%
29/09/2016	29/09/2016	$0.0369	19.03%
30/08/2016	30/08/2016	$0.031	10.71%
28/07/2016	28/07/2016	$0.028	-1.75%
29/06/2016	29/06/2016	$0.0285	0%
27/05/2016	27/05/2016	$0.0285	0%
28/04/2016	28/04/2016	$0.0285	2.15%
30/03/2016	30/03/2016	$0.0279	3.33%
26/02/2016	26/02/2016	$0.027	-14.56%
28/01/2016	28/01/2016	$0.0316	-91.82%
2015		$0.782	54.39%
18/12/2015	23/12/2015	$0.3864	908.88%
27/11/2015	27/11/2015	$0.0383	5.51%
29/10/2015	29/10/2015	$0.0363	0.83%
29/09/2015	29/09/2015	$0.036	0.84%
28/08/2015	28/08/2015	$0.0357	0.85%
30/07/2015	30/07/2015	$0.0354	3.21%
29/06/2015	29/06/2015	$0.0343	-5.25%
28/05/2015	28/05/2015	$0.0362	-1.36%
29/04/2015	29/04/2015	$0.0367	1.94%
30/03/2015	30/03/2015	$0.036	-0.28%
26/02/2015	26/02/2015	$0.0361	4.34%
29/01/2015	29/01/2015	$0.0346	-2.54%

CSV Export

Date	Ratio
No splits history available for Carlyle Credit Income Fund.

Carlyle Credit Income Fund pays a dividend yield (FWD) of 15.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.66
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 26/02/2025

Resources

More fundamental data about Carlyle Credit Income Fund at Parqet

Similar securities

Those who hold Carlyle Credit Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	10.94%	-	monthly	mixed	ETF
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Eagle Point Income Co Inc	14.96%	#.##%	monthly	Financials	Equity
Oxford Lane Capital Corporation	21.18%	#.##%	monthly	Financials	Equity
FS KKR Capital Corp	13.15%	#.##%	quarterly	Financials	Equity
Main Street Capital Corp	7.36%	#.##%	monthly	Financials	Equity
BlackRock Science and Technology Trust	8.01%	#.##%	monthly	mixed	Equity
Eagle Point Credit Co LLC	18.12%	#.##%	monthly	Financials	Equity
Guggenheim Strategic Opportunities Fund	17.93%	#.##%	monthly	mixed	Equity
Dividend Growth Split Corp A	16.78%	#.##%	monthly	Financials	Equity
Pennant Park Investment Corp	13.83%	#.##%	monthly	Financials	Equity

: Within the last 12 months, Carlyle Credit Income Fund paid a dividend of $1.24. For the next 12 months, Carlyle Credit Income Fund is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 15.41%.
: The dividend yield of Carlyle Credit Income Fund is currently 15.41%.
: Carlyle Credit Income Fund pays monthly dividends.
: The next dividend will be paid on 31 December 2024.
: Carlyle Credit Income Fund paid dividend every year within the last 10 years.
: Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 15.41%.
: Carlyle Credit Income Fund is assigned to the sector "Financials".
: There are currently no known stock splits for Carlyle Credit Income Fund.
: In order to receive the future dividend from Carlyle Credit Income Fund on 31 December 2024 you must have purchased your Carlyle Credit Income Fund shares before the ex-date on 18 December 2024.
: To receive the last dividend of Carlyle Credit Income Fund on 29 November 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
: The last dividend was paid on 29 November 2024.
: In 2022, dividends of $0.87 were paid by Carlyle Credit Income Fund.
: Dividends from Carlyle Credit Income Fund are paid in US Dollar.
: The headquarters of Carlyle Credit Income Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Carlyle Credit Income Fund often invest in these securities as well.

Frequently Asked Questions about Carlyle Credit Income Fund