Carlyle Credit: Key Dividend Details and Recent Developments Ahead of Ex-Dividend Date Aug 19, 2025

Carlyle Credit Income Fund (CCIF) has announced a cash dividend of $0.105 per share, with the ex-dividend date set for Aug 19, 2025, and the payment date on Aug 29, 2025. This latest dividend matches the previous payout on Jul 31, 2025, and is notably higher than the average of the last ten dividends, which stood at approximately $0.078.

Recently, Carlyle Credit Income Fund reported significant updates via a Form 8-K filing. As of Jul 31, 2025, the management's unaudited net asset value per common share was reported at $6.52. Over the past week, the fund disclosed a market price of $5.63, reflecting a 13.65% discount and a dividend yield of 22.38%. Additionally, CCIF's exposure to senior secured loans was reported at 96.56%, highlighting its investment strategy focus.

In further news, the company has scheduled its third-quarter financial results and an investor conference call, signaling transparency and proactive communication with stakeholders. As of late, the share price fluctuated around $5.64, prompting discussions about its potential investment opportunities. Analysts have noted the fund's robust fundamentals, supported by the recent dividend announcement and strategic portfolio management.

In conclusion, Carlyle Credit Income Fund's dividend announcement, combined with recent financial disclosures, underscores its commitment to shareholder value. Investors should be mindful that Aug 19, 2025, is the last day to purchase shares and qualify for the upcoming dividend, as acquisitions beyond this ex-dividend date will not include the current dividend entitlement.