Closed-End Fund - Debt
CCIF
8.25
price down icon0.36%   -0.03
after-market アフターアワーズ： 8.25

Carlyle Credit Income Fund (CCIF)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Carlyle Credit Income Fund 株式 (CCIF) 配当概要

配当落ち日
11/18/2024
年間配当
$1.26
配当利回り
15.27%
株価収益率
-

Carlyle Credit Income Fund (CCIF) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/18/2024 CD $0.105 08/21/2024 11/18/2024 11/29/2024
10/21/2024 CD $0.105 08/21/2024 10/21/2024 10/31/2024
09/18/2024 CD $0.105 08/21/2024 09/18/2024 09/30/2024
08/20/2024 CD $0.105 05/29/2024 08/20/2024 08/30/2024
07/19/2024 CD $0.105 05/29/2024 07/19/2024 07/31/2024
06/17/2024 CD $0.105 05/29/2024 06/17/2024 06/28/2024
05/17/2024 CD $0.105 02/29/2024 05/20/2024 05/31/2024
04/17/2024 CD $0.105 02/29/2024 04/18/2024 04/30/2024
03/15/2024 CD $0.105 02/29/2024 03/18/2024 03/28/2024
02/15/2024 CD $0.0994 11/29/2023 02/16/2024 02/29/2024
01/18/2024 CD $0.0994 11/29/2023 01/19/2024 01/31/2024
12/15/2023 CD $0.0994 11/29/2023 12/18/2023 12/29/2023
11/16/2023 CD $0.0994 09/12/2023 11/17/2023 11/30/2023
10/18/2023 CD $0.0994 09/12/2023 10/19/2023 10/31/2023
09/21/2023 CD $0.0994 09/12/2023 09/22/2023 09/29/2023
08/18/2023 CD $0.0551 08/10/2023 08/21/2023 08/31/2023
07/24/2023 CD $0.0551 07/17/2023 07/25/2023 07/31/2023
07/13/2023 SC $0.96 07/12/2023 07/14/2023 07/17/2023
06/16/2023 CD $0.0671 06/09/2023 06/20/2023 06/30/2023
05/17/2023 CD $0.0673 05/08/2023 05/18/2023 05/31/2023
04/17/2023 CD $0.0678 04/06/2023 04/18/2023 04/28/2023
03/20/2023 CD $0.0681 03/10/2023 03/21/2023 03/31/2023
02/14/2023 CD $0.0686 02/03/2023 02/15/2023 02/28/2023
01/18/2023 CD $0.0683 01/09/2023 01/19/2023 01/31/2023
12/16/2022 CD $0.0681 12/09/2022 12/19/2022 12/30/2022
11/16/2022 CD $0.0687 11/07/2022 11/17/2022 11/30/2022
10/18/2022 CD $0.07 10/07/2022 10/19/2022 10/31/2022
09/19/2022 CD $0.071 09/09/2022 09/20/2022 09/30/2022
08/18/2022 CD $0.0715 08/09/2022 08/19/2022 08/31/2022
07/18/2022 CD $0.0714 07/08/2022 07/19/2022 07/29/2022
06/16/2022 CD $0.0721 06/07/2022 06/17/2022 06/30/2022
05/17/2022 CD $0.0731 05/06/2022 05/18/2022 05/31/2022
04/18/2022 CD $0.0742 04/08/2022 04/19/2022 04/29/2022
03/18/2022 CD $0.0749 03/11/2022 03/21/2022 03/31/2022
02/14/2022 CD $0.0757 02/04/2022 02/15/2022 02/28/2022
01/18/2022 CD $0.0765 01/07/2022 01/19/2022 01/31/2022
12/17/2021 CD $0.1819 12/10/2021 12/20/2021 12/31/2021
11/16/2021 CD $0.0778 11/05/2021 11/17/2021 11/30/2021
10/18/2021 CD $0.0784 10/08/2021 10/19/2021 10/29/2021
09/17/2021 CD $0.0788 09/10/2021 09/20/2021 09/30/2021
08/18/2021 CD $0.0789 08/09/2021 08/19/2021 08/31/2021
07/19/2021 CD $0.079 07/09/2021 07/20/2021 07/30/2021
06/17/2021 CD $0.0786 06/08/2021 06/18/2021 06/30/2021
05/17/2021 CD $0.0786 05/07/2021 05/18/2021 05/28/2021
04/19/2021 CD $0.0788 04/09/2021 04/20/2021 04/30/2021
03/18/2021 CD $0.0795 03/09/2021 03/19/2021 03/31/2021
02/12/2021 CD $0.0803 02/05/2021 02/16/2021 02/26/2021
01/15/2021 CD $0.08 01/08/2021 01/19/2021 01/29/2021
12/17/2020 CD $0.12 12/08/2020 12/18/2020 12/31/2020
12/17/2020 CD $0.22 12/08/2020 12/18/2020 12/31/2020
11/16/2020 CD $0.028 11/06/2020 11/17/2020 11/30/2020
10/19/2020 CD $0.027 10/09/2020 10/20/2020 10/30/2020
09/17/2020 CD $0.027 09/08/2020 09/18/2020 09/30/2020
08/18/2020 CD $0.026 08/07/2020 08/19/2020 08/31/2020
07/20/2020 CD $0.026 07/10/2020 07/21/2020 07/31/2020
06/17/2020 CD $0.026 06/08/2020 06/18/2020 06/30/2020
05/15/2020 CD $0.025 05/08/2020 05/18/2020 05/29/2020
04/17/2020 CD $0.025 04/09/2020 04/20/2020 04/30/2020
03/18/2020 CD $0.025 03/09/2020 03/19/2020 03/31/2020
02/14/2020 CD $0.024 02/07/2020 02/18/2020 02/28/2020
12/16/2019 CD $0.0946 12/06/2019 12/17/2019 12/30/2019
12/16/2019 CD $0.1936 12/06/2019 12/17/2019 12/30/2019
12/09/2019 CD $0.024 11/29/2019 12/10/2019 12/17/2019
10/08/2019 CD $0.0079 09/27/2019 10/09/2019 10/17/2019
09/09/2019 CD $0.024 08/30/2019 09/10/2019 09/17/2019
08/09/2019 CD $0.017 08/02/2019 08/12/2019 08/19/2019
07/09/2019 CD $0.013 06/28/2019 07/10/2019 07/17/2019
06/07/2019 CD $0.0184 05/31/2019 06/10/2019 06/17/2019

CCIFに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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