Carlyle Credit Income Fund Declares Monthly Dividend for June, July, and August 2024, Payable on June 28, 2024; July 31, 2024 and August 30, 2024, Respectively
May 29, 2024 at 09:05 pm
Share
Carlyle Credit Income Fund is maintaining a monthly dividend on shares of the Fund's common stock of $0.1050 per share for June, July, and August 2024. The monthly dividend represents an annualized yield of 15.95% based on closing share price of $7.90 on May 28, 2024. Record Dates: June 17, 2024; July 19, 2024 and August 20, 2024.
Payable Dates: June 28, 2024; July 31, 2024 and August 30, 2024.
Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fundâs primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.
Carlyle Credit Income Fund Declares Monthly Dividend for June, July, and August 2024, Payable on June 28, 2024; July 31, 2024 and August 30, 2024, Respectively