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
2024		$1.1438
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%
2014		$0.5065	4.56%
26/12/2014	26/12/2014	$0.0355	-10.13%
26/11/2014	26/11/2014	$0.0395	-5.95%
30/10/2014	30/10/2014	$0.042	2.44%
29/09/2014	29/09/2014	$0.041	-1.91%
28/08/2014	28/08/2014	$0.0418	2.96%
30/07/2014	30/07/2014	$0.0406	-2.87%
27/06/2014	27/06/2014	$0.0418	-14.17%
29/05/2014	29/05/2014	$0.0487	1.88%
29/04/2014	29/04/2014	$0.0478	12.21%
28/03/2014	28/03/2014	$0.0426	12.7%
27/02/2014	28/02/2014	$0.0378	-20.25%
30/01/2014	31/01/2014	$0.0474	-26.51%

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: €7.85
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 20/11/2024

Resources

More fundamental data about Carlyle Credit Income Fund at Parqet

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: 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 29 November 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 29 November 2024 you must have purchased your Carlyle Credit Income Fund shares before the ex-date on 18 November 2024.
: To receive the last dividend of Carlyle Credit Income Fund on 31 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
: The last dividend was paid on 31 October 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.

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Frequently Asked Questions about Carlyle Credit Income Fund