Monthly UpdateJun 12, 2026, 04:13 PM
Carlyle Credit Income Fund May 31 NAV per Share $3.54
AI Summary
Carlyle Credit Income Fund reported its unaudited net asset value (NAV) per common share as of May 31, 2026. The NAV per common share was $3.54.
Key Highlights
- Unaudited net asset value per common share was $3.54 as of May 31, 2026.
Price Impact
More from CCIF
Quarterly ResultMay 19, 4:07 PM
Carlyle Credit Income Fund Q2 NII $0.09; Declares $0.06 Dividend
Quarterly ResultMay 19, 4:07 PM
Carlyle Credit Income Fund Q2 NII $0.09/share; NAV $3.34; Dividend $0.06
Quarterly UpdatesMay 15, 4:09 PM
Carlyle Credit Income Fund Unaudited NAV per Share $3.41 as of April 30