Carlyle Credit Income Fund (CCIF) To Go Ex-Dividend on October 20th

Carlyle Credit Income Fund (NYSE:CCIF) declared a monthly dividend on Wednesday, August 19th. Investors of record on Tuesday, October 20th will be given a dividend of 0.06 per share on Friday, October 30th. This represents a c) dividend on an annualized basis and a dividend yield of 26.3%. The ex-dividend date is Tuesday, October 20th.

Carlyle Credit Income Fund Trading Down 0.4%

Shares of NYSE:CCIF opened at $2.74 on Friday. Carlyle Credit Income Fund has a 12 month low of $2.57 and a 12 month high of $5.95. The firm’s 50-day moving average is $2.81 and its 200 day moving average is $3.17.

Carlyle Credit Income Fund (NYSE:CCIF) last announced its quarterly earnings data on Wednesday, August 19th. The company reported $0.07 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.10 by ($0.03). The business had revenue of $4.31 million for the quarter, compared to analyst estimates of $5.39 million.

Institutional Investors Weigh In On Carlyle Credit Income Fund

Hedge funds and other institutional investors have recently modified their holdings of the business. Osaic Holdings Inc. increased its stake in Carlyle Credit Income Fund by 34.4% in the second quarter. Osaic Holdings Inc. now owns 17,135 shares of the company’s stock worth $111,000 after purchasing an additional 4,388 shares during the period. Belpointe Asset Management LLC lifted its position in shares of Carlyle Credit Income Fund by 10.9% during the second quarter. Belpointe Asset Management LLC now owns 61,053 shares of the company’s stock worth $170,000 after purchasing an additional 6,000 shares during the last quarter. Bulldog Investors LLP boosted its stake in shares of Carlyle Credit Income Fund by 2.7% during the fourth quarter. Bulldog Investors LLP now owns 337,241 shares of the company’s stock valued at $1,582,000 after purchasing an additional 8,826 shares during the period. Two Sigma Securities LLC purchased a new stake in shares of Carlyle Credit Income Fund during the second quarter valued at $29,000. Finally, Citadel Advisors LLC bought a new position in shares of Carlyle Credit Income Fund in the third quarter worth about $89,000.

About Carlyle Credit Income Fund

Carlyle Credit Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co – managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Carlyle Credit Income Fund was formed on December 30, 2011 and is domiciled in the United States.