Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
$25.05▼ −0.42%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$25.25▲ 0.12% in range
Nov 10, 2025Low $24.80 · High $25.53Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 closed at $25.05 on Nov 12, down 0.42%, within 1.0% of its lowest close since Nov 4. Volume of 1.2K shares was 0.48× its 20-day average (below normal).
Split-adjusted performance: +0.8% over one month, -1.8% over six months.
Short interest was 2.3K shares at the Oct 30 settlement, down 29.2% from the prior report (1.0 days to cover).
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Quick answers
What does Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 do?
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation.
Does Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 pay a dividend?
Yes. The latest regular dividend was $0.1536 per share (ex-date Oct 20), an annualised yield of 7.36%.
About Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
Carlyle Credit Income Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objective by investing predominantly in equity and junior debt tranches of collateralized loan obligations, that are collateralized by a portfolio consisting mainly of below-investment-grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology