CEF / CEF Universe
CCIF
Carlyle Credit Income Fund
Market Price
Pending
Daily Change
Pending
YTD Return
Pending
NAV / Discount
Pending
Quick Read
Vertical Capital Income Fund is a close ended fixed income mutual fund launched and managed by Vertical Capital Asset Management, LLC. The fund is co - managed by Behringer Advisors, LLC. The Fund invests mainly in fixed-income securities. The fund invests in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the Barclays Capital U.S. Mortgage Backed Securities Index. Vertical Capital Income Fund was formed on December 30, 2011 and is domiciled in the United States.
Coverage Pending
CCIF already has partial coverage in Histometrics. Snapshot-backed data is live, and price history will populate here as the remaining market rows arrive.
Distribution Breakdown
Distribution History
2025-07-21
2025-07-21
$0.11
income
2025-08-19
2025-08-19
$0.11
income
2025-09-18
2025-09-18
$0.11
income
2025-10-21
2025-10-21
$0.11
income
2025-11-17
2025-11-17
$0.11
income
2025-12-18
2025-12-18
$0.11
income
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