CCIF
Carlyle Credit Income Fund
$2.96
▼
$-0.17(-5.43%)
as of Jun 17, 2026 17:07 UTC
The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically.
Key Metrics
Distribution Yield
24.33%
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
$0.7200
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
77.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
31
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
$2.97 – $6.50
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 earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
14
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
14 years of dividend payments.
F
Fair Valuation
Price-to-book 0.84.
E
Entry Signal
Not oversold. RSI 31.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume264,405How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.04The price at the start of the latest trading session.
Day Range$2.93 – $3.07The lowest and highest price during the latest trading session.
Prev Close$3.13The closing price from the previous trading session.
Market Cap$109.18MThe company's total market value: share price times shares outstanding.
Shares Out36.89MThe 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)13.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)16.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe 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 |
|---|---|---|---|---|---|
| $0.0600 M | Regular | May 19, 2026 | Aug 19, 2026 | Aug 19, 2026 | Aug 31, 2026 |
| $0.0600 M | Regular | May 19, 2026 | Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| $0.0600 M | Regular | May 19, 2026 | Jun 17, 2026 | Jun 17, 2026 | Jun 30, 2026 |
| $0.0600 M | Regular | Feb 25, 2026 | May 18, 2026 | May 18, 2026 | May 29, 2026 |
| $0.0600 M | Regular | Feb 25, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 |
| $0.0600 M | Regular | Feb 25, 2026 | Mar 19, 2026 | Mar 19, 2026 | Mar 31, 2026 |
| $0.1050 M | Regular | Nov 18, 2025 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 |
| $0.1050 M | Regular | Nov 18, 2025 | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 |
| $0.1050 M | Regular | Nov 18, 2025 | Dec 18, 2025 | Dec 18, 2025 | Dec 31, 2025 |
| $0.1050 M | Regular | Aug 19, 2025 | Nov 17, 2025 | Nov 17, 2025 | Nov 28, 2025 |
| $0.1050 M | Regular | Aug 19, 2025 | Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 |
| $0.1050 M | Regular | Aug 19, 2025 | Sep 18, 2025 | Sep 18, 2025 | Sep 30, 2025 |
| $0.1050 M | Regular | May 20, 2025 | Aug 19, 2025 | Aug 19, 2025 | Aug 29, 2025 |
| $0.1050 M | Regular | May 20, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 |
| $0.1050 M | Regular | May 20, 2025 | Jun 17, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| $0.1050 M | Regular | Feb 26, 2025 | May 19, 2025 | May 19, 2025 | May 30, 2025 |
| $0.1050 M | Regular | Feb 26, 2025 | Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 |
| $0.1050 M | Regular | Feb 26, 2025 | Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| $0.1050 M | Regular | Nov 20, 2024 | Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 |
| $0.1050 M | Regular | Nov 20, 2024 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| $0.1050 M | Regular | Nov 20, 2024 | Dec 18, 2024 | Dec 18, 2024 | Dec 31, 2024 |
| $0.1050 M | Regular | Aug 21, 2024 | Nov 18, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| $0.1050 M | Regular | Aug 21, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 |
| $0.1050 M | Regular | Aug 21, 2024 | Sep 18, 2024 | Sep 18, 2024 | Sep 30, 2024 |
| $0.1050 M | Regular | May 29, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 |
| $0.1050 M | Regular | May 29, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.1050 M | Regular | May 29, 2024 | Jun 17, 2024 | Jun 17, 2024 | Jun 28, 2024 |
| $0.1050 M | Regular | Feb 29, 2024 | May 17, 2024 | May 20, 2024 | May 31, 2024 |
| $0.1050 M | Regular | Feb 29, 2024 | Apr 17, 2024 | Apr 18, 2024 | Apr 30, 2024 |
| $0.1050 M | Regular | Feb 29, 2024 | Mar 15, 2024 | Mar 18, 2024 | Mar 28, 2024 |
| $0.0994 M | Regular | Nov 29, 2023 | Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 |
| $0.0994 M | Regular | Nov 29, 2023 | Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 |
| $0.0994 M | Regular | Nov 29, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 29, 2023 |
| $0.0994 M | Regular | Sep 12, 2023 | Nov 16, 2023 | Nov 17, 2023 | Nov 30, 2023 |
| $0.0994 M | Regular | Sep 12, 2023 | Oct 18, 2023 | Oct 19, 2023 | Oct 31, 2023 |
| $0.0994 M | Regular | Sep 12, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 |
| $0.0551 M | Regular | Aug 10, 2023 | Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 |
| $0.0551 M | Regular | Jul 17, 2023 | Jul 24, 2023 | Jul 25, 2023 | Jul 31, 2023 |
| $0.9600 S | Regular | Jul 12, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 17, 2023 |
| $0.0671 M | Regular | Jun 09, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 |
| $0.0673 M | Regular | May 08, 2023 | May 17, 2023 | May 18, 2023 | May 31, 2023 |
| $0.0678 M | Regular | Apr 06, 2023 | Apr 17, 2023 | Apr 18, 2023 | Apr 28, 2023 |
| $0.0681 M | Regular | Mar 10, 2023 | Mar 20, 2023 | Mar 21, 2023 | Mar 31, 2023 |
| $0.0686 M | Regular | Feb 03, 2023 | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0683 M | Regular | Jan 09, 2023 | Jan 18, 2023 | Jan 19, 2023 | Jan 31, 2023 |
| $0.0681 M | Regular | Dec 09, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 30, 2022 |
| $0.0687 M | Regular | Nov 07, 2022 | Nov 16, 2022 | Nov 17, 2022 | Nov 30, 2022 |
| $0.0700 M | Regular | Oct 07, 2022 | Oct 18, 2022 | Oct 19, 2022 | Oct 31, 2022 |
| $0.0710 M | Regular | Sep 09, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| $0.0715 M | Regular | Aug 09, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 |
| $0.0714 M | Regular | Jul 08, 2022 | Jul 18, 2022 | Jul 19, 2022 | Jul 29, 2022 |
| $0.0721 M | Regular | Jun 07, 2022 | Jun 16, 2022 | Jun 17, 2022 | Jun 30, 2022 |
| $0.0731 M | Regular | May 06, 2022 | May 17, 2022 | May 18, 2022 | May 31, 2022 |
| $0.0742 M | Regular | Apr 08, 2022 | Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| $0.0749 M | Regular | Mar 11, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 |
| $0.0757 M | Regular | Feb 04, 2022 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.0765 M | Regular | Jan 07, 2022 | Jan 18, 2022 | Jan 19, 2022 | Jan 31, 2022 |
| $0.3607 M | Regular | Dec 10, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 |
| $0.0778 M | Regular | Nov 05, 2021 | Nov 16, 2021 | Nov 17, 2021 | Nov 30, 2021 |
| $0.0784 M | Regular | Oct 08, 2021 | Oct 18, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| $0.0788 M | Regular | Sep 10, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 |
| $0.0789 M | Regular | Aug 09, 2021 | Aug 18, 2021 | Aug 19, 2021 | Aug 31, 2021 |
| $0.0790 M | Regular | Jul 09, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.0786 M | Regular | Jun 08, 2021 | Jun 17, 2021 | Jun 18, 2021 | Jun 30, 2021 |
| $0.0786 M | Regular | May 07, 2021 | May 17, 2021 | May 18, 2021 | May 28, 2021 |
| $0.0788 M | Regular | Apr 09, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.0795 M | Regular | Mar 09, 2021 | Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 |
| $0.0803 M | Regular | Feb 05, 2021 | Feb 12, 2021 | Feb 16, 2021 | Feb 26, 2021 |
| $0.0800 M | Regular | Jan 08, 2021 | Jan 15, 2021 | Jan 19, 2021 | Jan 29, 2021 |
| $0.3400 S | Regular | Dec 08, 2020 | Dec 17, 2020 | Dec 18, 2020 | Dec 31, 2020 |
| $0.0283 M | Regular | Nov 06, 2020 | Nov 16, 2020 | Nov 17, 2020 | Nov 30, 2020 |
| $0.0273 M | Regular | Oct 09, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.0270 M | Regular | Sep 08, 2020 | Sep 17, 2020 | Sep 18, 2020 | Sep 30, 2020 |
| $0.0264 M | Regular | Aug 07, 2020 | Aug 18, 2020 | Aug 19, 2020 | Aug 31, 2020 |
| $0.0264 M | Regular | Jul 10, 2020 | Jul 20, 2020 | Jul 21, 2020 | Jul 31, 2020 |
| $0.0256 M | Regular | Jun 08, 2020 | Jun 17, 2020 | Jun 18, 2020 | Jun 30, 2020 |
| $0.0254 M | Regular | May 08, 2020 | May 15, 2020 | May 18, 2020 | May 29, 2020 |
| $0.0250 M | Regular | Apr 09, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 |
| $0.0250 M | Regular | Mar 09, 2020 | Mar 18, 2020 | Mar 19, 2020 | Mar 31, 2020 |
| $0.0240 M | Regular | Feb 07, 2020 | Feb 14, 2020 | Feb 18, 2020 | Feb 28, 2020 |
| $0.2882 W | Regular | Dec 06, 2019 | Dec 16, 2019 | Dec 17, 2019 | Dec 30, 2019 |
| $0.0240 M | Regular | Nov 29, 2019 | Dec 09, 2019 | Dec 10, 2019 | Dec 17, 2019 |
| $0.0079 M | Regular | Sep 27, 2019 | Oct 08, 2019 | Oct 09, 2019 | Oct 17, 2019 |
| $0.0240 M | Regular | Aug 30, 2019 | Sep 09, 2019 | Sep 10, 2019 | Sep 17, 2019 |
| $0.0170 M | Regular | Aug 02, 2019 | Aug 09, 2019 | Aug 12, 2019 | Aug 19, 2019 |
| $0.0130 M | Regular | Jun 28, 2019 | Jul 09, 2019 | Jul 10, 2019 | Jul 17, 2019 |
| $0.0184 M | Regular | May 31, 2019 | Jun 07, 2019 | Jun 10, 2019 | Jun 17, 2019 |
| $0.0217 M | Regular | Apr 29, 2019 | Apr 29, 2019 | Apr 26, 2019 | Apr 29, 2019 |
| $0.0245 M | Regular | Mar 28, 2019 | Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 |
| $0.0311 M | Regular | Feb 27, 2019 | Feb 27, 2019 | Feb 26, 2019 | Feb 27, 2019 |
| $0.0310 M | Regular | Jan 30, 2019 | Jan 30, 2019 | Jan 29, 2019 | Jan 30, 2019 |
| $0.2994 M | Regular | Dec 11, 2018 | Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 |
| $0.0310 M | Regular | Nov 29, 2018 | Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 |
| $0.0312 M | Regular | Oct 30, 2018 | Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 |
| $0.0310 M | Regular | - | Sep 27, 2018 | Sep 26, 2018 | Sep 27, 2018 |
| $0.0340 M | Regular | Aug 30, 2018 | Aug 30, 2018 | Aug 29, 2018 | Aug 30, 2018 |
| $0.0340 M | Regular | Jul 30, 2018 | Jul 30, 2018 | Jul 27, 2018 | Jul 30, 2018 |
| $0.0340 M | Regular | Jun 28, 2018 | Jun 28, 2018 | Jun 27, 2018 | Jun 28, 2018 |
| $0.0340 M | Regular | May 30, 2018 | May 30, 2018 | May 29, 2018 | May 30, 2018 |
| $0.0340 M | Regular | Apr 27, 2018 | Apr 27, 2018 | Apr 26, 2018 | Apr 27, 2018 |
| $0.0341 M | Regular | Mar 28, 2018 | Mar 28, 2018 | Mar 27, 2018 | Mar 28, 2018 |
| $0.0341 M | Regular | Feb 27, 2018 | Feb 27, 2018 | Feb 26, 2018 | Feb 27, 2018 |
| $0.0335 M | Regular | Jan 30, 2018 | Jan 30, 2018 | Jan 29, 2018 | Jan 30, 2018 |
| $0.2309 M | Regular | Dec 27, 2017 | Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 |
| $0.0335 M | Regular | Nov 30, 2017 | Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 |
| $0.0358 M | Regular | Oct 30, 2017 | Oct 30, 2017 | Oct 27, 2017 | Oct 30, 2017 |
| $0.0359 M | Regular | Sep 28, 2017 | Sep 28, 2017 | Sep 27, 2017 | Sep 28, 2017 |
| $0.0360 M | Regular | Aug 30, 2017 | Aug 30, 2017 | Aug 29, 2017 | Aug 30, 2017 |
| $0.0360 M | Regular | Jul 28, 2017 | Jul 28, 2017 | Jul 27, 2017 | Jul 28, 2017 |
| $0.0360 M | Regular | Jun 29, 2017 | Jun 29, 2017 | Jun 28, 2017 | Jun 29, 2017 |
| $0.0360 M | Regular | - | May 30, 2017 | May 26, 2017 | May 30, 2017 |
| $0.0360 M | Regular | - | Apr 27, 2017 | Apr 26, 2017 | Apr 27, 2017 |
| $0.0341 M | Regular | Mar 30, 2017 | Mar 30, 2017 | Mar 29, 2017 | Mar 30, 2017 |
| $0.0345 M | Regular | Feb 28, 2017 | Feb 28, 2017 | Feb 27, 2017 | Feb 28, 2017 |
| $0.0350 M | Regular | Jan 30, 2017 | Jan 30, 2017 | Jan 27, 2017 | Jan 30, 2017 |
| $0.1099 M | Regular | Dec 28, 2016 | Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 |
| $0.0349 M | Regular | Nov 29, 2016 | Nov 29, 2016 | Nov 28, 2016 | Nov 29, 2016 |
| $0.0334 M | Regular | Oct 28, 2016 | Oct 28, 2016 | Oct 27, 2016 | Oct 28, 2016 |
| $0.0369 M | Regular | Sep 29, 2016 | Sep 29, 2016 | Sep 28, 2016 | Sep 29, 2016 |
| $0.0310 M | Regular | Aug 30, 2016 | Aug 30, 2016 | Aug 29, 2016 | Aug 30, 2016 |