Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
XNYS
$25.15 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$1.39
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 19, 2026
Last paidAug 31, 2026
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID) currently yields 5.5%. CCID pays monthly; the most recent ex-dividend date was Aug 19, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-19 | 2026-08-31 | $0.154 | Monthly |
| 2026-07-21 | 2026-07-31 | $0.154 | Monthly |
| 2026-06-17 | 2026-06-30 | $0.154 | Monthly |
| 2026-05-18 | 2026-05-29 | $0.154 | Monthly |
| 2026-04-20 | 2026-04-30 | $0.154 | Monthly |
| 2026-03-19 | 2026-03-31 | $0.154 | Monthly |
| 2026-02-17 | 2026-02-27 | $0.154 | Monthly |
| 2026-01-20 | 2026-01-30 | $0.154 | Monthly |
| 2026 total | $1.229 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-31 | $0.154 | Monthly |
| 2025-11-10 | 2025-12-01 | $0.159 | Monthly |
| 2025 total | $0.312 | ||