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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Carlyle Credit Income Fund
Sponsor: Carlyle · Inception Jun 4, 2019 · Pays monthly
Market priceShare price
$2.15
+3.86% (+$0.08)
NAVAsset value per share
$3.17
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
32.18% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
33.49%
regular, annualised · on NAV 22.71%
Expense ratioAnnual cost
16.12%
fee table, Mar 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
33.49%
$0.7200 annualised ÷ $2.15
ReinvestCapture™Reinvest buying power
49.38%
$1 reinvested buys $1.47 of NAV · rate × NAV ÷ price
Regular rate on NAV
22.71%
÷ NAV $3.17 (Oct 13, 2026)
TTM yield (incl. specials)
43.95%
$0.9450 paid in 12 months ÷ price
TTM yield (ex specials)
43.95%
$0.9450 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0600 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

173 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 19, 2026Nov 17, 2026Nov 17, 2026Nov 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Aug 19, 2026Oct 20, 2026Oct 20, 2026Oct 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Aug 19, 2026Sep 18, 2026Sep 18, 2026Sep 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
May 19, 2026Aug 19, 2026Aug 19, 2026Aug 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
May 19, 2026Jul 21, 2026Jul 21, 2026Jul 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
May 19, 2026Jun 17, 2026Jun 17, 2026Jun 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 25, 2026May 18, 2026May 18, 2026May 29, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 25, 2026Apr 20, 2026Apr 20, 2026Apr 30, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Feb 25, 2026Mar 19, 2026Mar 19, 2026Mar 31, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Nov 18, 2025Feb 17, 2026Feb 17, 2026Feb 27, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Nov 18, 2025Jan 20, 2026Jan 20, 2026Jan 30, 2026$0.1050MonthlyRegular (inferred)Market data vendor
Nov 18, 2025Dec 18, 2025Dec 18, 2025Dec 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 19, 2025Nov 17, 2025Nov 17, 2025Nov 28, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 19, 2025Oct 21, 2025Oct 21, 2025Oct 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Aug 19, 2025Sep 18, 2025Sep 18, 2025Sep 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 20, 2025Aug 19, 2025Aug 19, 2025Aug 29, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 20, 2025Jul 21, 2025Jul 21, 2025Jul 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
May 20, 2025Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2025May 19, 2025May 19, 2025May 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2025Apr 17, 2025Apr 17, 2025Apr 30, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Feb 26, 2025Mar 19, 2025Mar 19, 2025Mar 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Feb 18, 2025Feb 18, 2025Feb 28, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Jan 21, 2025Jan 21, 2025Jan 31, 2025$0.1050MonthlyRegular (inferred)Market data vendor
Nov 20, 2024Dec 18, 2024Dec 18, 2024Dec 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 21, 2024Nov 18, 2024Nov 18, 2024Nov 29, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 21, 2024Oct 21, 2024Oct 21, 2024Oct 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Aug 21, 2024Sep 18, 2024Sep 18, 2024Sep 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2024Aug 20, 2024Aug 20, 2024Aug 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2024Jul 19, 2024Jul 19, 2024Jul 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
May 29, 2024Jun 17, 2024Jun 17, 2024Jun 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Feb 29, 2024May 17, 2024May 20, 2024May 31, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Feb 29, 2024Apr 17, 2024Apr 18, 2024Apr 30, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Feb 29, 2024Mar 15, 2024Mar 18, 2024Mar 28, 2024$0.1050MonthlyRegular (inferred)Market data vendor
Nov 29, 2023Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.0994MonthlyRegular (inferred)Market data vendor
Nov 29, 2023Jan 18, 2024Jan 19, 2024Jan 31, 2024$0.0994MonthlyRegular (inferred)Market data vendor
Nov 29, 2023Dec 15, 2023Dec 18, 2023Dec 29, 2023$0.0994MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Nov 16, 2023Nov 17, 2023Nov 30, 2023$0.0994MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Oct 18, 2023Oct 19, 2023Oct 31, 2023$0.0994MonthlyRegular (inferred)Market data vendor
Sep 12, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.0994MonthlyRegular (inferred)Market data vendor
Aug 10, 2023Aug 18, 2023Aug 21, 2023Aug 31, 2023$0.0551MonthlyRegular (inferred)Market data vendor
Jul 17, 2023Jul 24, 2023Jul 25, 2023Jul 31, 2023$0.0551MonthlyRegular (inferred)Market data vendor
Jul 12, 2023Jul 13, 2023Jul 14, 2023Jul 17, 2023$0.9600—Special (inferred)Market data vendor
Jun 9, 2023Jun 16, 2023Jun 20, 2023Jun 30, 2023$0.0671MonthlyRegular (inferred)Market data vendor
May 8, 2023May 17, 2023May 18, 2023May 31, 2023$0.0673MonthlyRegular (inferred)Market data vendor
Apr 6, 2023Apr 17, 2023Apr 18, 2023Apr 28, 2023$0.0678MonthlyRegular (inferred)Market data vendor
Mar 10, 2023Mar 20, 2023Mar 21, 2023Mar 31, 2023$0.0681MonthlyRegular (inferred)Market data vendor
Feb 3, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.0686MonthlyRegular (inferred)Market data vendor
Jan 9, 2023Jan 18, 2023Jan 19, 2023Jan 31, 2023$0.0683MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 16, 2022Dec 19, 2022Dec 30, 2022$0.0681MonthlyRegular (inferred)Market data vendor
Nov 7, 2022Nov 16, 2022Nov 17, 2022Nov 30, 2022$0.0687MonthlyRegular (inferred)Market data vendor
Oct 7, 2022Oct 18, 2022Oct 19, 2022Oct 31, 2022$0.0700MonthlyRegular (inferred)Market data vendor
Sep 9, 2022Sep 19, 2022Sep 20, 2022Sep 30, 2022$0.0710MonthlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 18, 2022Aug 19, 2022Aug 31, 2022$0.0715MonthlyRegular (inferred)Market data vendor
Jul 8, 2022Jul 18, 2022Jul 19, 2022Jul 29, 2022$0.0714MonthlyRegular (inferred)Market data vendor
Jun 7, 2022Jun 16, 2022Jun 17, 2022Jun 30, 2022$0.0721MonthlyRegular (inferred)Market data vendor
May 6, 2022May 17, 2022May 18, 2022May 31, 2022$0.0731MonthlyRegular (inferred)Market data vendor
Apr 8, 2022Apr 18, 2022Apr 19, 2022Apr 29, 2022$0.0742MonthlyRegular (inferred)Market data vendor
Mar 11, 2022Mar 18, 2022Mar 21, 2022Mar 31, 2022$0.0749MonthlyRegular (inferred)Market data vendor
Feb 4, 2022Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.0757MonthlyRegular (inferred)Market data vendor
Jan 7, 2022Jan 18, 2022Jan 19, 2022Jan 31, 2022$0.0765MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.3607MonthlySpecial (inferred)Market data vendor
Nov 5, 2021Nov 16, 2021Nov 17, 2021Nov 30, 2021$0.0778MonthlyRegular (inferred)Market data vendor
Oct 8, 2021Oct 18, 2021Oct 19, 2021Oct 29, 2021$0.0784MonthlyRegular (inferred)Market data vendor
Sep 10, 2021Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.0788MonthlyRegular (inferred)Market data vendor
Aug 9, 2021Aug 18, 2021Aug 19, 2021Aug 31, 2021$0.0789MonthlyRegular (inferred)Market data vendor
Jul 9, 2021Jul 19, 2021Jul 20, 2021Jul 30, 2021$0.0790MonthlyRegular (inferred)Market data vendor
Jun 8, 2021Jun 17, 2021Jun 18, 2021Jun 30, 2021$0.0786MonthlyRegular (inferred)Market data vendor
May 7, 2021May 17, 2021May 18, 2021May 28, 2021$0.0786MonthlyRegular (inferred)Market data vendor
Apr 9, 2021Apr 19, 2021Apr 20, 2021Apr 30, 2021$0.0788MonthlyRegular (inferred)Market data vendor
Mar 9, 2021Mar 18, 2021Mar 19, 2021Mar 31, 2021$0.0795MonthlyRegular (inferred)Market data vendor
Feb 5, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.0803MonthlyRegular (inferred)Market data vendor
Jan 8, 2021Jan 15, 2021Jan 19, 2021Jan 29, 2021$0.0800—Regular (inferred)Market data vendor
Dec 8, 2020Dec 17, 2020Dec 18, 2020Dec 31, 2020$0.3400—Special (inferred)Market data vendor
Nov 6, 2020Nov 16, 2020Nov 17, 2020Nov 30, 2020$0.0283MonthlyRegular (inferred)Market data vendor
Oct 9, 2020Oct 19, 2020Oct 20, 2020Oct 30, 2020$0.0273MonthlyRegular (inferred)Market data vendor
Sep 8, 2020Sep 17, 2020Sep 18, 2020Sep 30, 2020$0.0270MonthlyRegular (inferred)Market data vendor
Aug 7, 2020Aug 18, 2020Aug 19, 2020Aug 31, 2020$0.0264MonthlyRegular (inferred)Market data vendor
Jul 10, 2020Jul 20, 2020Jul 21, 2020Jul 31, 2020$0.0264MonthlyRegular (inferred)Market data vendor
Jun 8, 2020Jun 17, 2020Jun 18, 2020Jun 30, 2020$0.0256MonthlyRegular (inferred)Market data vendor
May 8, 2020May 15, 2020May 18, 2020May 29, 2020$0.0254MonthlyRegular (inferred)Market data vendor
Apr 9, 2020Apr 17, 2020Apr 20, 2020Apr 30, 2020$0.0250MonthlyRegular (inferred)Market data vendor
Mar 9, 2020Mar 18, 2020Mar 19, 2020Mar 31, 2020$0.0250MonthlyRegular (inferred)Market data vendor
Feb 7, 2020Feb 14, 2020Feb 18, 2020Feb 28, 2020$0.0240—Regular (inferred)Market data vendor
Dec 6, 2019Dec 16, 2019Dec 17, 2019Dec 30, 2019$0.2882WeeklySpecial (inferred)Market data vendor
Sep 27, 2019Oct 8, 2019Oct 9, 2019Oct 17, 2019$0.0079MonthlyRegular (inferred)Market data vendor
Aug 30, 2019Sep 9, 2019Sep 10, 2019Sep 17, 2019$0.0240MonthlyRegular (inferred)Market data vendor
Aug 2, 2019Aug 9, 2019Aug 12, 2019Aug 19, 2019$0.0170MonthlyRegular (inferred)Market data vendor
Jun 28, 2019Jul 9, 2019Jul 10, 2019Jul 17, 2019$0.0130MonthlyRegular (inferred)Market data vendor
May 31, 2019Jun 7, 2019Jun 10, 2019Jun 17, 2019$0.0184MonthlyRegular (inferred)Market data vendor
Apr 29, 2019Apr 29, 2019Apr 26, 2019Apr 29, 2019$0.0217MonthlyRegular (inferred)Market data vendor
Mar 28, 2019Mar 28, 2019Mar 27, 2019Mar 28, 2019$0.0245MonthlyRegular (inferred)Market data vendor
Feb 27, 2019Feb 27, 2019Feb 26, 2019Feb 27, 2019$0.0311MonthlyRegular (inferred)Market data vendor
Jan 30, 2019Jan 30, 2019Jan 29, 2019Jan 30, 2019$0.0310MonthlyRegular (inferred)Market data vendor
Nov 29, 2018Nov 29, 2018Nov 28, 2018Nov 29, 2018$0.0310MonthlyRegular (inferred)Market data vendor
Oct 30, 2018Oct 30, 2018Oct 29, 2018Oct 30, 2018$0.0312MonthlyRegular (inferred)Market data vendor
—Sep 27, 2018Sep 26, 2018Sep 27, 2018$0.0310MonthlyRegular (inferred)Market data vendor
Aug 30, 2018Aug 30, 2018Aug 29, 2018Aug 30, 2018$0.0340MonthlyRegular (inferred)Market data vendor
Jul 30, 2018Jul 30, 2018Jul 27, 2018Jul 30, 2018$0.0340MonthlyRegular (inferred)Market data vendor
Jun 28, 2018Jun 28, 2018Jun 27, 2018Jun 28, 2018$0.0340MonthlyRegular (inferred)Market data vendor
May 30, 2018May 30, 2018May 29, 2018May 30, 2018$0.0340MonthlyRegular (inferred)Market data vendor
Apr 27, 2018Apr 27, 2018Apr 26, 2018Apr 27, 2018$0.0340MonthlyRegular (inferred)Market data vendor
Mar 28, 2018Mar 28, 2018Mar 27, 2018Mar 28, 2018$0.0341MonthlyRegular (inferred)Market data vendor
Feb 27, 2018Feb 27, 2018Feb 26, 2018Feb 27, 2018$0.0341MonthlyRegular (inferred)Market data vendor
Jan 30, 2018Jan 30, 2018Jan 29, 2018Jan 30, 2018$0.0335MonthlyRegular (inferred)Market data vendor
Dec 27, 2017Dec 27, 2017Dec 26, 2017Dec 27, 2017$0.2309MonthlySpecial (inferred)Market data vendor
Nov 30, 2017Nov 30, 2017Nov 29, 2017Nov 30, 2017$0.0335MonthlyRegular (inferred)Market data vendor
Oct 30, 2017Oct 30, 2017Oct 27, 2017Oct 30, 2017$0.0358MonthlyRegular (inferred)Market data vendor
Sep 28, 2017Sep 28, 2017Sep 27, 2017Sep 28, 2017$0.0359MonthlyRegular (inferred)Market data vendor
Aug 30, 2017Aug 30, 2017Aug 29, 2017Aug 30, 2017$0.0360MonthlyRegular (inferred)Market data vendor
Jul 28, 2017Jul 28, 2017Jul 27, 2017Jul 28, 2017$0.0360MonthlyRegular (inferred)Market data vendor
Jun 29, 2017Jun 29, 2017Jun 28, 2017Jun 29, 2017$0.0360MonthlyRegular (inferred)Market data vendor
—May 30, 2017May 26, 2017May 30, 2017$0.0360MonthlyRegular (inferred)Market data vendor
—Apr 27, 2017Apr 26, 2017Apr 27, 2017$0.0360MonthlyRegular (inferred)Market data vendor
Mar 30, 2017Mar 30, 2017Mar 29, 2017Mar 30, 2017$0.0341MonthlyRegular (inferred)Market data vendor
Feb 28, 2017Feb 28, 2017Feb 27, 2017Feb 28, 2017$0.0345MonthlyRegular (inferred)Market data vendor
Jan 30, 2017Jan 30, 2017Jan 27, 2017Jan 30, 2017$0.0350MonthlyRegular (inferred)Market data vendor
Dec 28, 2016Dec 28, 2016Dec 27, 2016Dec 28, 2016$0.1099MonthlySpecial (inferred)Market data vendor
Nov 29, 2016Nov 29, 2016Nov 28, 2016Nov 29, 2016$0.0349MonthlyRegular (inferred)Market data vendor
Oct 28, 2016Oct 28, 2016Oct 27, 2016Oct 28, 2016$0.0334MonthlyRegular (inferred)Market data vendor
Sep 29, 2016Sep 29, 2016Sep 28, 2016Sep 29, 2016$0.0369MonthlyRegular (inferred)Market data vendor
Aug 30, 2016Aug 30, 2016Aug 29, 2016Aug 30, 2016$0.0310MonthlyRegular (inferred)Market data vendor
Jul 28, 2016Jul 28, 2016Jul 27, 2016Jul 28, 2016$0.0280MonthlyRegular (inferred)Market data vendor
Jun 29, 2016Jun 29, 2016Jun 28, 2016Jun 29, 2016$0.0285MonthlyRegular (inferred)Market data vendor
May 27, 2016May 27, 2016May 26, 2016May 27, 2016$0.0285MonthlyRegular (inferred)Market data vendor
Apr 28, 2016Apr 28, 2016Apr 27, 2016Apr 28, 2016$0.0285MonthlyRegular (inferred)Market data vendor
Mar 30, 2016Mar 30, 2016Mar 29, 2016Mar 30, 2016$0.0279MonthlyRegular (inferred)Market data vendor
Feb 26, 2016Feb 26, 2016Feb 25, 2016Feb 26, 2016$0.0270MonthlyRegular (inferred)Market data vendor
Jan 28, 2016Jan 28, 2016Jan 27, 2016Jan 28, 2016$0.0316MonthlyRegular (inferred)Market data vendor
Dec 23, 2015Dec 23, 2015Dec 22, 2015Dec 23, 2015$0.3538—Special (inferred)Market data vendor
Nov 27, 2015Nov 27, 2015Nov 25, 2015Nov 27, 2015$0.0383MonthlyRegular (inferred)Market data vendor
Oct 29, 2015Oct 29, 2015Oct 28, 2015Oct 29, 2015$0.0363MonthlyRegular (inferred)Market data vendor
Sep 29, 2015Sep 29, 2015Sep 28, 2015Sep 29, 2015$0.0360MonthlyRegular (inferred)Market data vendor
Aug 28, 2015Aug 28, 2015Aug 27, 2015Aug 28, 2015$0.0357MonthlyRegular (inferred)Market data vendor
Jul 30, 2015Jul 30, 2015Jul 29, 2015Jul 30, 2015$0.0354MonthlyRegular (inferred)Market data vendor
Jun 29, 2015Jun 29, 2015Jun 26, 2015Jun 29, 2015$0.0343MonthlyRegular (inferred)Market data vendor
May 28, 2015May 28, 2015May 27, 2015May 28, 2015$0.0362MonthlyRegular (inferred)Market data vendor
Apr 29, 2015Apr 29, 2015Apr 28, 2015Apr 29, 2015$0.0367MonthlyRegular (inferred)Market data vendor
Mar 30, 2015Mar 30, 2015Mar 27, 2015Mar 30, 2015$0.0360MonthlyRegular (inferred)Market data vendor
Feb 26, 2015Feb 26, 2015Feb 25, 2015Feb 26, 2015$0.0361MonthlyRegular (inferred)Market data vendor
Jan 29, 2015Jan 29, 2015Jan 28, 2015Jan 29, 2015$0.0346MonthlyRegular (inferred)Market data vendor
Dec 26, 2014Dec 26, 2014Dec 24, 2014Dec 26, 2014$0.0781MonthlySpecial (inferred)Market data vendor
Nov 26, 2014Nov 26, 2014Nov 25, 2014Nov 26, 2014$0.0395MonthlyRegular (inferred)Market data vendor
Oct 30, 2014Oct 30, 2014Oct 29, 2014Oct 30, 2014$0.0420MonthlyRegular (inferred)Market data vendor
Sep 29, 2014Sep 29, 2014Sep 26, 2014Sep 29, 2014$0.0410MonthlyRegular (inferred)Market data vendor
Aug 28, 2014Aug 28, 2014Aug 27, 2014Aug 28, 2014$0.0418MonthlyRegular (inferred)Market data vendor
Jul 30, 2014Jul 30, 2014Jul 29, 2014Jul 30, 2014$0.0406MonthlyRegular (inferred)Market data vendor
Jun 27, 2014Jun 27, 2014Jun 26, 2014Jun 27, 2014$0.0418MonthlyRegular (inferred)Market data vendor
May 29, 2014May 29, 2014May 28, 2014May 29, 2014$0.0487MonthlyRegular (inferred)Market data vendor
Apr 29, 2014Apr 29, 2014Apr 28, 2014Apr 29, 2014$0.0478MonthlyRegular (inferred)Market data vendor
Mar 28, 2014Mar 28, 2014Mar 27, 2014Mar 28, 2014$0.0426MonthlyRegular (inferred)Market data vendor
Feb 27, 2014Feb 27, 2014Feb 26, 2014Feb 28, 2014$0.0378MonthlyRegular (inferred)Market data vendor
Jan 30, 2014Jan 30, 2014Jan 29, 2014Jan 31, 2014$0.0474MonthlyRegular (inferred)Market data vendor
Dec 26, 2013Dec 26, 2013Dec 24, 2013Dec 26, 2013$0.1119MonthlySpecial (inferred)Market data vendor
Nov 27, 2013Nov 27, 2013Nov 26, 2013Nov 27, 2013$0.0627MonthlyRegular (inferred)Market data vendor
Oct 30, 2013Oct 30, 2013Oct 29, 2013Oct 31, 2013$0.0386MonthlyRegular (inferred)Market data vendor
Sep 27, 2013Sep 27, 2013Sep 26, 2013Sep 30, 2013$0.0302MonthlyRegular (inferred)Market data vendor
Aug 29, 2013Aug 29, 2013Aug 28, 2013Aug 30, 2013$0.0495MonthlyRegular (inferred)Market data vendor
Jul 30, 2013Jul 30, 2013Jul 29, 2013Jul 31, 2013$0.0397MonthlyRegular (inferred)Market data vendor
Jun 27, 2013Jun 27, 2013Jun 26, 2013Jun 28, 2013$0.0329MonthlyRegular (inferred)Market data vendor
May 30, 2013May 30, 2013May 29, 2013May 31, 2013$0.0377MonthlyRegular (inferred)Market data vendor
Apr 29, 2013Apr 29, 2013Apr 26, 2013Apr 30, 2013$0.0389MonthlyRegular (inferred)Market data vendor
Mar 27, 2013Mar 27, 2013Mar 26, 2013Mar 28, 2013$0.0305MonthlyRegular (inferred)Market data vendor
Feb 27, 2013Feb 27, 2013Feb 26, 2013Feb 28, 2013$0.0316MonthlyRegular (inferred)Market data vendor
Jan 30, 2013Jan 30, 2013Jan 29, 2013Jan 31, 2013$0.0276MonthlyRegular (inferred)Market data vendor
Dec 27, 2012Dec 27, 2012Dec 26, 2012Dec 28, 2012$0.1012MonthlySpecial (inferred)Market data vendor
Nov 29, 2012Nov 29, 2012Nov 28, 2012Nov 30, 2012$0.0290MonthlyRegular (inferred)Market data vendor
Oct 31, 2012Oct 31, 2012Oct 26, 2012Nov 1, 2012$0.0360MonthlyRegular (inferred)Market data vendor
—Sep 27, 2012Sep 26, 2012Sep 28, 2012$0.0424MonthlyRegular (inferred)Market data vendor
—Aug 30, 2012Aug 29, 2012Aug 31, 2012$0.0310MonthlyRegular (inferred)Market data vendor
—Jul 30, 2012Jul 27, 2012Jul 31, 2012$0.0409MonthlyRegular (inferred)Market data vendor
—Jun 28, 2012Jun 27, 2012Jun 29, 2012$0.0463MonthlyRegular (inferred)Market data vendor
—May 30, 2012May 29, 2012May 31, 2012$0.0254MonthlyRegular (inferred)Market data vendor
—Apr 27, 2012Apr 26, 2012Apr 30, 2012$0.0037MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.7500—$0.750011
2025$1.2600—$1.260012
2024$1.2488—$1.248812
2023$0.9150$0.9600$1.875013
2022$0.8672—$0.867212
2021$0.8687$0.3607$1.229412
2020$0.2604$0.3400$0.600411
2019$0.1886$0.2882$0.476810
2018$0.3649—$0.364911
2017$0.3888$0.2309$0.619712
2016$0.3362$0.1099$0.446112
2015$0.3956$0.3538$0.749412

Increases, reductions and specials

Ex-dateEventFromToChange
Mar 19, 2026Reduction$0.1050$0.0600-42.86%
Mar 15, 2024Increase$0.0994$0.1050+5.63%
Sep 21, 2023Increase$0.0551$0.0994+80.40%
Jul 24, 2023Reduction$0.0671$0.0551-17.88%
Jul 13, 2023Special distribution—$0.9600—
May 17, 2023Reduction$0.0678$0.0673-0.74%
Mar 20, 2023Reduction$0.0686$0.0681-0.73%
Dec 16, 2022Reduction$0.0687$0.0681-0.87%
Nov 16, 2022Reduction$0.0700$0.0687-1.86%
Oct 18, 2022Reduction$0.0710$0.0700-1.41%
Sep 19, 2022Reduction$0.0715$0.0710-0.70%
Jul 18, 2022Reduction$0.0721$0.0714-0.97%
Jun 16, 2022Reduction$0.0731$0.0721-1.37%
May 17, 2022Reduction$0.0742$0.0731-1.48%
Apr 18, 2022Reduction$0.0749$0.0742-0.93%
Mar 18, 2022Reduction$0.0757$0.0749-1.06%
Feb 14, 2022Reduction$0.0765$0.0757-1.05%
Jan 18, 2022Reduction$0.0778$0.0765-1.67%
Dec 17, 2021Special distribution—$0.3607—
Nov 16, 2021Reduction$0.0784$0.0778-0.77%
Oct 18, 2021Reduction$0.0788$0.0784-0.51%
Jul 19, 2021Increase$0.0786$0.0790+0.51%
Apr 19, 2021Reduction$0.0795$0.0788-0.88%
Mar 18, 2021Reduction$0.0803$0.0795-1.00%
Jan 15, 2021Increase$0.0283$0.0800+182.69%
Dec 17, 2020Special distribution—$0.3400—
Nov 16, 2020Increase$0.0273$0.0283+3.66%
Oct 19, 2020Increase$0.0270$0.0273+1.11%
Sep 17, 2020Increase$0.0264$0.0270+2.27%
Jul 20, 2020Increase$0.0256$0.0264+3.12%
Jun 17, 2020Increase$0.0254$0.0256+0.79%
May 15, 2020Increase$0.0250$0.0254+1.60%
Mar 18, 2020Increase$0.0240$0.0250+4.17%
Feb 14, 2020Increase$0.0079$0.0240+203.80%
Dec 16, 2019Special distribution—$0.2882—
Oct 8, 2019Reduction$0.0240$0.0079-67.08%
Sep 9, 2019Increase$0.0170$0.0240+41.18%
Aug 9, 2019Increase$0.0130$0.0170+30.77%
Jul 9, 2019Reduction$0.0184$0.0130-29.35%
Jun 7, 2019Reduction$0.0217$0.0184-15.21%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Carlyle Credit Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.