# Carlyle Credit Income Fund (CCIF): Closed-End Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ccif for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2019-06-04 The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically. ## Key Facts | Metric | Value | |---|---| | Price | $1.88 | | Expense Ratio | — | | Market Value | $39.9M | | NAV | Not on file (no daily NAV for closed-end funds) | | Holdings Count | — | | Distribution Yield (TTM) | 47.87% | | Annual Distribution (TTM) | $0.90 /share | | Distribution Frequency | Monthly | | 52-Week Range | $1.80 – $5.35 | | Beta | 0.31 | ## Latest Distribution - Amount: $0.0600 /share - Ex-date: 2026-11-17 - Pay date: 2026-11-30 ## Frequently Asked Questions ### What does CCIF invest in? The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically. ### What is the expense ratio of CCIF? An expense ratio for Carlyle Credit Income Fund (CCIF) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### What is CCIF's dividend yield? CCIF's trailing-twelve-month yield is 47.87%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of CCIF? Effective duration measures CCIF's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CCIF's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of CCIF? CCIF's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of CCIF? Yield to maturity (YTM) is the total return you'd earn from CCIF if every bond in the portfolio is held to maturity at the current price. CCIF's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does CCIF pay a dividend? Yes, Carlyle Credit Income Fund (CCIF) distributes dividends to shareholders. The trailing-twelve-month yield is 47.87%. Full dividend history is on this page. ### How often does CCIF pay dividends? Carlyle Credit Income Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CCIF's next ex-dividend date? The most recently announced ex-dividend date for CCIF was 2026-11-17. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### Why is CCIF's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Carlyle Credit Income Fund (CCIF). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does CCIF charge its expense ratio? The expense ratio is deducted in tiny daily slices from CCIF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ccif - Distribution history: https://www.dividenddata.com/funds/ccif/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ccif/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ccif/expenses - Peer comparison: https://www.dividenddata.com/funds/ccif/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.