Carlyle Credit Income Fund Q2 2026 core NII $0.29; monthly dividend $0.06 (21.49% yield)

Carlyle Credit Income Fund

Core net investment income per share $0.29; adjusted NII $0.11; GAAP NII $0.09.
Monthly dividend of $0.06 declared through August 2026, equating to 21.49% annualized yield.
Funded $1.5M new CLO investments; portfolio weighted avg GAAP yield 11.06%.
Redeemed all $20M 7.50% Series C Convertible Preferred Shares.
Management cites CLO equity market volatility but resilient credit fundamentals.

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