CCID
Carlyle Credit Income Fund
$25.21
▼
$-0.08(-0.32%)
as of Jun 17, 2026 17:07 UTC
The Carlyle Credit Income Fund, a closed-end mutual fund, is primarily managed by Vertical Capital Asset Management, LLC, with Behringer Advisors, LLC serving as co-manager. While its core investment strategy focuses on fixed-income instruments, it also allocates capital to equity securities from companies operating across diverse industries. The fund measures its portfolio's performance against the Barclays Capital U.S. Mortgage Backed Securities Index. This U.S.-domiciled fund commenced operations on December 30, 2011.
Key Metrics
Distribution Yield
7.31%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.8432
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
62.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$24.95 – $25.53
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
0
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
Only 0 year(s) of payments on record.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 49.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,621How many shares changed hands in the latest session — a rough read on trading activity.
Open$25.24The price at the start of the latest trading session.
Day Range$25.13 – $25.29The lowest and highest price during the latest trading session.
Prev Close$25.29The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 19, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1536 M | Regular | - | Aug 19, 2026 | Aug 19, 2026 | Aug 31, 2026 |
| $0.1536 M | Regular | - | Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| $0.1536 M | Regular | - | Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| $0.1540 M | Regular | - | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.1540 M | Regular | - | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 |
| $0.1540 M | Regular | - | Mar 19, 2026 | Mar 19, 2026 | Mar 31, 2026 |
| $0.1540 M | Regular | - | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.1540 M | Regular | - | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 |
| $0.1536 M | Regular | - | Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 |
| $0.1588 M | Regular | - | Nov 10, 2025 | Nov 10, 2025 | Dec 01, 2025 |