Investor FAQs

What is Carlyle Credit Income Fund?

The fund is an externally managed, non-diversified closed-end investment company that is registered as an investment company under the Investment Company Act of 1940, as amended. In addition, the fund has elected to be treated as a regulated investment company, or RIC, for U.S. federal income tax purposes.

What is Carlyle Credit Income Fund’s investment objective?

The fund’s investment objective is to generate current income and capital appreciation primarily through investing in equity and junior debt tranches of collateralized loan obligations, or “CLOs,” that are collateralized by a diversified portfolio of senior secured loans.

Where is Carlyle Credit Income Fund’s common stock listed?

The fund’s common stock is listed and traded on NYSE under ticker symbol “CCIF”. Information about the stock price and other related data can be found by visiting the Investor Dashboard page on the fund’s website.

What is Carlyle Credit Income Fund’s CUSIP number for its common stock?

Carlyle Credit Income Fund’s CUSIP number for its common stock is 92535C104.

Can I purchase shares directly from Carlyle Credit Income Fund?

No. Investors may purchase Carlyle Credit Income Fund shares only through a broker.

Where can I find information on Carlyle Credit Income Fund’s net asset value (“NAV”)?

The net asset value per share may be obtained in our public filings (i.e. Form N-CSR) with the Securities and Exchange Commission via its website https://www.sec.gov or by visiting our SEC Filings page or the NAV page on our website.

Does Carlyle Credit Income Fund pay a dividend?

Subject to Board approval, Carlyle Credit income Fund intends to distribute monthly dividends to shareholders of record.

Does Carlyle Credit Income Fund have a Dividend Reinvestment Plan (DRIP)?

Yes. Registered shareholders are automatically enrolled in the dividend reinvestment plan and any cash dividends we declare will be automatically reinvested in additional shares of our common stock. Please note: If you hold your shares through a bank, broker or other intermediary, please contact your bank, broker or other intermediary to inquire about dividend reinvestment options. The Carlyle Credit Income Fund DRIP only applies to registered shareholders.

How can I opt out of the dividend reinvestment plan?

A registered shareholder may elect to receive a cash dividend in cash by notifying American Stock Transfer & Trust Company, the plan agent, in writing at EQ Shareholder Services, 6201 15th Ave Brooklyn, NY 11219, Attn: Shareholder Services, so that such notice is received by the plan agent no later than 10 days prior to the record date. Please note: if you hold your shares through a bank, broker or other intermediary, please contact your bank, broker or their intermediary directly about whether you participate in a dividend reinvestment plan and for instructions on how to 'opt out'.

Are dividends paid by Carlyle Credit Income Fund “qualified dividends” for tax purposes?

No. Dividends paid by Carlyle Credit Income Fund generally are not “qualified dividends” for tax purposes. As a RIC under the Internal Revenue Code, Carlyle Credit Income Fund is only permitted to pay qualified dividends to the extent that it earns qualified dividends from its underlying investments. Since our investment objective is to invest in predominantly debt instruments, we do not expect to earn any qualified dividends.

Are dividends taxable to shareholders?

Dividends distributed by Carlyle Credit Income Fund are taxable to our shareholders as ordinary income or capital gains. Our shareholders will receive, as promptly as possible after the end of each calendar year, a Form 1099-DIV reporting the amounts includible in such shareholder’s taxable income for such year as ordinary income and as long-term capital gain.

Am I a registered shareholder?

You are a registered shareholder if you hold shares of Carlyle Credit Income Fund common stock registered in your name and you either hold a certificate representing such shares or such shares are held in book-entry form with our transfer agent, American Stock Transfer & Trust Company. If you purchased shares through a broker, bank, or other intermediary, the shares might not be registered in your name but instead may be registered in the name of the broker, bank, or other intermediary (held in “street name”).

Who is the transfer agent for Carlyle Credit Income Fund common stock?

Our Transfer Agent is American Stock Transfer & Trust Company.

How can I obtain additional information about Carlyle Credit Income Fund?

Additional information can be requested by visiting the Contact page on our website.