Carlyle Credit Income Fund (CCIF)
8.29
+0.03
(+0.36%)
USD |
NYSE |
Oct 04, 16:00
8.30
+0.01
(+0.12%)
Pre-Market: 20:00
CCIF Dividend: 0.105 for Sept. 18, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.097 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 | -- | ROC | 0.008 |
| Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.105 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.097 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | -- | ROC | 0.008 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1011 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 | -- | ROC | 0.0039 |
| May 17, 2024 | May 20, 2024 | May 31, 2024 | -- | Non-qualified | 0.105 |
| Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.105 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.105 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0994 |
| Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0994 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0994 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.079 |
| Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 | -- | ROC | 0.0204 |
| Oct 18, 2023 | Oct 19, 2023 | Oct 31, 2023 | -- | ROC | 0.0175 |
| Oct 18, 2023 | Oct 19, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0819 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | ROC | 0.0333 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0661 |
| Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0551 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 31, 2023 | -- | ROC | 0.0551 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | -- | Long Term Capital Gains | 0.0139 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0262 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 | -- | ROC | 0.027 |
| May 17, 2023 | May 18, 2023 | May 31, 2023 | -- | Non-qualified | 0.0226 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0008
Minimum
May 17 2022
0.22
Maximum
Dec 17 2020
0.0371
Average
0.028
Median
Nov 16 2020
Dividend Benchmarks
| Overlay Shares Core Bond ETF | 0.3043 |
| PGIM Active Aggregate Bond ETF | 0.1416 |
| T. Rowe Price QM US Bond ETF | 0.1522 |
| Madison Aggregate Bond ETF | 0.0747 |
| Brookstone Intermediate Bond ETF | 0.1813 |