Carlyle Credit Income Fund

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Carlyle Credit Income Fund is an externally manages closed-end fund, which engages in the investment in primarily equity and junior debt tranches of collateralized loan obligations. The company was founded on April 8, 2011 and is headquartered in New York, NY.

BlackRock Energy and Resources Trust

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PIMCO Energy and Tactical Credit Opportunities Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

For the first month in three, both equity (-1.98% on a NAV basis) and fixed-income CEFs (-0.54%) on average suffered losses. At month end, 12% of all CEFs traded at a premium to their NAV, with 13% of equity CEFs and 11% of fixed income CEFs trading in premium territory. Energy MLP CEFs (-0.59%), for the first month in 12, mitigated losses better than the other classifications in the equity CEF universe for August.

The Month In Closed-End Funds: August 2023

Western Asset Mortgage Opportunity Fund

Western Asset Diversified Income Fund

We review CEF market valuation and performance through the first week of August and highlight recent market action. The CEF rally paused this week due to the Fitch downgrade and lower than expected jobs numbers. Investors and commentators often focus on the wrong risks of term CEFs.

CEF Weekly Review: The Real Risk For Term CEFs

Carlyle Group

NEW YORK , Aug. 10, 2023 /PRNewswire/ -- Carlyle Credit Income Fund (the "Fund") (NYSE: CCIF) today is pleased to announce the declaration of a monthly dividend on shares of the Fund's common stock of $0.0551 per share, payable on August 31, 2023, to shareholders of record as of August 21, 2023. The monthly dividend remains in line with the July 2023 dividend of $0.0551 per share, which represented an annualized yield of 8.0% based on $8.27 net asset value as of the closing of the transaction and was paid to shareholders of record on July 31, 2023.

Carlyle Credit Income Fund (CCIF) Declares August 2023 Dividend and Announces July 31, 2023 Net Asset Value

The whole-loan residential mortgage CEF VCIF is transitioning to a Carlyle-managed CEF with ticker CCIF. CCIF will focus on CLO Equity and Debt securities. A 4% discount as of this writing looks attractive given the valuation of other CLO Equity CEFs, high credibility of Carlyle as a CLO manager and a likely distribution hike.

CCIF: CLO Juggernaut Carlyle Cannibalizes VCIF For New CEF

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

We review CEF market valuation and performance through the third week of July and highlight recent market action. CEFs continued to rally in July, buoyed by a soft landing narrative.

CEF Weekly Review: 'Interest Rates' Don't Exist

Vertical Capital Income Fund.

Company Changes Investment Mandate to Focus on Investing in CLOs Will Trade Under New Stock Ticker 'CCIF' Carlyle Completes Previously-Announced $10 Million One-Time Payment to Company Shareholders of Record Carlyle Will Launch $25 Million Tender Offer for Company Shares on July 18, 2023 Company Board of Trustees Declares July Dividend of $0.0551 NEW YORK , July 17, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) ("VCIF" or the "Company") today announced that it has changed its corporate name from VCIF to Carlyle Credit Income Fund ("CCIF") in connection with the closing of the previously announced transaction with global investment firm, Carlyle (NYSE: CG), and will begin trading under its new corporate name effective tomorrow. The Company will trade under the New York Stock Exchange ticker symbol CCIF, effective before the market opens on July 27, 2023.

Vertical Capital Income Fund Announces Appointment of Carlyle as Investment Manager and Rebrand to Carlyle Credit Income Fund

News for Carlyle Credit Income Fund ETF (CCIF)