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CCIF Carlyle Credit Income Fund

8.53
-0.07 (-0.81%)
시간외 거래
최종 업데이트: 06:38:32
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
29/05/2024 Dividend income or Cash Dividend USD 0.105 20/08/2024 20/08/2024 30/08/2024
29/05/2024 Dividend income or Cash Dividend USD 0.105 19/07/2024 19/07/2024 31/07/2024
29/05/2024 Dividend income or Cash Dividend USD 0.105 17/06/2024 17/06/2024 28/06/2024
29/02/2024 Dividend income or Cash Dividend USD 0.105 17/05/2024 20/05/2024 31/05/2024
29/02/2024 Dividend income or Cash Dividend USD 0.105 17/04/2024 18/04/2024 30/04/2024
29/02/2024 Dividend income or Cash Dividend USD 0.105 15/03/2024 18/03/2024 28/03/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 15/02/2024 16/02/2024 29/02/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 18/01/2024 19/01/2024 31/01/2024
29/11/2023 Dividend income or Cash Dividend USD 0.0994 15/12/2023 18/12/2023 29/12/2023
12/09/2023 Dividend income or Cash Dividend USD 0.0994 16/11/2023 17/11/2023 30/11/2023
12/09/2023 Dividend income or Cash Dividend USD 0.0994 18/10/2023 19/10/2023 31/10/2023
12/09/2023 Dividend income or Cash Dividend USD 0.0994 21/09/2023 22/09/2023 29/09/2023
10/08/2023 Dividend income or Cash Dividend USD 0.0551 18/08/2023 21/08/2023 31/08/2023
17/07/2023 Dividend income or Cash Dividend USD 0.0551 24/07/2023 25/07/2023 31/07/2023
12/07/2023 Dividend income or Cash Dividend USD 0.96 13/07/2023 14/07/2023 17/07/2023
09/06/2023 Dividend income or Cash Dividend USD 0.0671 16/06/2023 20/06/2023 30/06/2023
08/05/2023 Dividend income or Cash Dividend USD 0.0673 17/05/2023 18/05/2023 31/05/2023
06/04/2023 Dividend income or Cash Dividend USD 0.0678 17/04/2023 18/04/2023 28/04/2023
10/03/2023 Dividend income or Cash Dividend USD 0.0681 20/03/2023 21/03/2023 31/03/2023
03/02/2023 Dividend income or Cash Dividend USD 0.0686 14/02/2023 15/02/2023 28/02/2023
09/01/2023 Dividend income or Cash Dividend USD 0.0683 18/01/2023 19/01/2023 31/01/2023
09/12/2022 Dividend income or Cash Dividend USD 0.0681 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.0687 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.07 18/10/2022 19/10/2022 31/10/2022
09/09/2022 Dividend income or Cash Dividend USD 0.071 19/09/2022 20/09/2022 30/09/2022
09/08/2022 Dividend income or Cash Dividend USD 0.0715 18/08/2022 19/08/2022 31/08/2022
08/07/2022 Dividend income or Cash Dividend USD 0.0714 18/07/2022 19/07/2022 29/07/2022
07/06/2022 Dividend income or Cash Dividend USD 0.0721 16/06/2022 17/06/2022 30/06/2022
06/05/2022 Dividend income or Cash Dividend USD 0.0731 17/05/2022 18/05/2022 31/05/2022
08/04/2022 Dividend income or Cash Dividend USD 0.0742 18/04/2022 19/04/2022 29/04/2022
11/03/2022 Dividend income or Cash Dividend USD 0.0749 18/03/2022 21/03/2022 31/03/2022
04/02/2022 Dividend income or Cash Dividend USD 0.0757 14/02/2022 15/02/2022 28/02/2022
07/01/2022 Dividend income or Cash Dividend USD 0.0765 18/01/2022 19/01/2022 31/01/2022
10/12/2021 Dividend income or Cash Dividend USD 0.1819 17/12/2021 20/12/2021 31/12/2021
05/11/2021 Dividend income or Cash Dividend USD 0.0778 16/11/2021 17/11/2021 30/11/2021
08/10/2021 Dividend income or Cash Dividend USD 0.0784 18/10/2021 19/10/2021 29/10/2021
10/09/2021 Dividend income or Cash Dividend USD 0.0788 17/09/2021 20/09/2021 30/09/2021
09/08/2021 Dividend income or Cash Dividend USD 0.0789 18/08/2021 19/08/2021 31/08/2021
09/07/2021 Dividend income or Cash Dividend USD 0.079 19/07/2021 20/07/2021 30/07/2021
08/06/2021 Dividend income or Cash Dividend USD 0.0786 17/06/2021 18/06/2021 30/06/2021
07/05/2021 Dividend income or Cash Dividend USD 0.0786 17/05/2021 18/05/2021 28/05/2021
09/04/2021 Dividend income or Cash Dividend USD 0.0788 19/04/2021 20/04/2021 30/04/2021
09/03/2021 Dividend income or Cash Dividend USD 0.0795 18/03/2021 19/03/2021 31/03/2021
05/02/2021 Dividend income or Cash Dividend USD 0.0803 12/02/2021 16/02/2021 26/02/2021
08/12/2020 Dividend income or Cash Dividend USD 0.22 17/12/2020 18/12/2020 31/12/2020
08/12/2020 Dividend income or Cash Dividend USD 0.12 17/12/2020 18/12/2020 31/12/2020
06/11/2020 Dividend income or Cash Dividend USD 0.028 16/11/2020 17/11/2020 30/11/2020
09/10/2020 Dividend income or Cash Dividend USD 0.027 19/10/2020 20/10/2020 30/10/2020
08/09/2020 Dividend income or Cash Dividend USD 0.027 17/09/2020 18/09/2020 30/09/2020
07/08/2020 Dividend income or Cash Dividend USD 0.026 18/08/2020 19/08/2020 31/08/2020
10/07/2020 Dividend income or Cash Dividend USD 0.026 20/07/2020 21/07/2020 31/07/2020
08/06/2020 Dividend income or Cash Dividend USD 0.026 17/06/2020 18/06/2020 30/06/2020
08/05/2020 Dividend income or Cash Dividend USD 0.025 15/05/2020 18/05/2020 29/05/2020
09/04/2020 Dividend income or Cash Dividend USD 0.025 17/04/2020 20/04/2020 30/04/2020
09/03/2020 Dividend income or Cash Dividend USD 0.025 18/03/2020 19/03/2020 31/03/2020
07/02/2020 Dividend income or Cash Dividend USD 0.024 14/02/2020 18/02/2020 28/02/2020
07/12/2019 Dividend income or Cash Dividend USD 0.0946 16/12/2019 17/12/2019 30/12/2019
07/12/2019 Long term capital gain USD 0.1936 16/12/2019 17/12/2019 30/12/2019
30/11/2019 Dividend income or Cash Dividend USD 0.024 09/12/2019 10/12/2019 17/12/2019
28/09/2019 Dividend income or Cash Dividend USD 0.0079 08/10/2019 09/10/2019 17/10/2019
31/08/2019 Dividend income or Cash Dividend USD 0.024 09/09/2019 10/09/2019 17/09/2019
03/08/2019 Dividend income or Cash Dividend USD 0.017 09/08/2019 12/08/2019 19/08/2019
29/06/2019 Dividend income or Cash Dividend USD 0.013 09/07/2019 10/07/2019 17/07/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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