News Image

Carlyle Credit Income Fund (CCIF) Declares August 2023 Dividend and Announces July 31, 2023 Net Asset Value

Provided By PR Newswire

Last update: Aug 10, 2023

NEW YORK, Aug. 10, 2023 /PRNewswire/ -- Carlyle Credit Income Fund (the "Fund") (NYSE: CCIF) today is pleased to announce the declaration of a monthly dividend on shares of the Fund's common stock of $0.0551 per share, payable on August 31, 2023, to shareholders of record as of August 21, 2023. The monthly dividend remains in line with the July 2023 dividend of $0.0551 per share, which represented an annualized yield of 8.0% based on $8.27 net asset value as of the closing of the transaction and was paid to shareholders of record on July 31, 2023. The monthly dividend represents an annualized yield of 8.1% based on the midpoint of Management's unaudited estimate of the range of net asset value per share between $8.16 and $8.26 as of July 31, 2023.

Read more at prnewswire.com

CARLYLE GROUP INC/THE

NASDAQ:CG (6/13/2025, 8:00:00 PM)

After market: 46.19 0 (0%)

46.19

-1.53 (-3.21%)


CARLYLE CREDIT INCOME FUND

NYSE:CCIF (6/13/2025, 8:04:00 PM)

After market: 6.4205 -0.09 (-1.37%)

6.51

0 (0%)



Find more stocks in the Stock Screener

Follow ChartMill for more