Current Prices from VERTICAL CAPITAL INCME FUND OF BENEFICIAL INTEREST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	CCIF	USD	11.06.2025 14:08	6,56 USD	6,53 USD +0,44 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,43 %	1,03 %	-0,79 %	-13,82 %	-19,63 %	-23,74 %	-32,74 %

Company Profile for VERTICAL CAPITAL INCME FUND OF BENEFICIAL INTEREST Fund

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.

Company Data

Name VERTICAL CAPITAL INCME FUND OF BENEFICIAL INTEREST

Company Vertical Capital Income Fund

Symbol CCIF

Website https://www.carlylecreditincomefund.com/

Primary Exchange

NYSE

ISIN US92535C1045

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

CEO Mr. Christopher Richard Chase

Country United States of America

Currency USD

Employees -

Address 20 Pacifica, 92618 Irvine

IPO Date 2011-12-30

Dividends from 'VERTICAL CAPITAL INCME FUND OF BENEFICIAL INTEREST'

Ex-Date	Dividend per Share
19.05.2025	0,11 USD
17.04.2025	0,11 USD
19.03.2025	0,11 USD
18.02.2025	0,11 USD
21.01.2025	0,11 USD
18.12.2024	0,11 USD
18.11.2024	0,11 USD
21.10.2024	0,11 USD
18.09.2024	0,11 USD
20.08.2024	0,11 USD

ID Changes

Date	From	To
27.07.2023	VCIF	CCIF

Ticker Symbols

Name	Symbol
NYSE	CCIF
NYSE	VCIF

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