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Carlyle Credit Income Fund Sets April Distribution Date

Apr 16, 2026 14:35 UTC
CCIF
Short term

The Carlyle Credit Income Fund (CCIF) will trade ex-dividend on April 20, 2026. Shareholders are scheduled to receive a monthly payment of $0.06 per share on April 30.

  • Ex-dividend date: April 20, 2026
  • Payment amount: $0.06 per share
  • Payment date: April 30, 2026
  • Annualized yield: 20.91%
  • 52-week range: $3.01 - $6.9663
  • Current price: $3.44

The Carlyle Credit Income Fund (CCIF) has announced the key dates for its upcoming monthly distribution. The fund is scheduled to trade ex-dividend on April 20, 2026, with the actual payment of $0.06 per share to be distributed to eligible shareholders on April 30. This distribution contributes to an estimated annualized yield of 20.91%, reflecting the fund's objective of providing high current income to its investors. The fund's recent price action shows shares trading at approximately $3.44, which is significantly closer to its 52-week low of $3.01 than its 52-week high of $6.9663. From a structural perspective, investors should be aware that there are two series of preferred stock that maintain seniority over the CCIF common shares. This seniority affects the priority of payments in the fund's capital structure. In recent trading sessions, CCIF shares have remained relatively stable, posting a modest gain of approximately 1%. The announcement of the monthly dividend is consistent with the fund's historical payment patterns and is expected to have a minimal impact on short-term price volatility.

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