KKR Credit Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-09-02	2.320	2.330	2.300	2.330	1.934	246,258
2024-08-30	2.300	2.320	2.290	2.320	1.926	239,588
2024-08-29	2.310	2.310	2.290	2.290	1.901	341,039
2024-08-28	2.310	2.320	2.300	2.320	1.912	279,858
2024-08-27	2.300	2.320	2.290	2.320	1.912	316,836
2024-08-26	2.310	2.310	2.290	2.300	1.895	256,424
2024-08-23	2.300	2.310	2.290	2.310	1.904	319,419
2024-08-22	2.290	2.310	2.290	2.290	1.887	503,344
2024-08-21	2.290	2.300	2.280	2.300	1.895	328,603
2024-08-20	2.280	2.280	2.270	2.270	1.871	409,359
2024-08-19	2.280	2.280	2.260	2.280	1.879	249,067
2024-08-16	2.260	2.290	2.250	2.270	1.871	641,945
2024-08-15	2.270	2.280	2.250	2.250	1.854	374,569
2024-08-14	2.280	2.290	2.250	2.260	1.862	553,577
2024-08-13	2.250	2.270	2.250	2.260	1.862	202,364
2024-08-12	2.270	2.280	2.250	2.250	1.854	306,040
2024-08-09	2.280	2.290	2.250	2.260	1.862	442,281
2024-08-08	2.300	2.300	2.250	2.250	1.854	859,798
2024-08-07	2.300	2.310	2.290	2.310	1.904	336,538
2024-08-06	2.280	2.310	2.270	2.290	1.887	852,065
2024-08-05	2.350	2.350	2.240	2.260	1.862	1,105,376
2024-08-02	2.340	2.380	2.320	2.380	1.961	338,567
2024-08-01	2.350	2.360	2.330	2.330	1.920	414,013
2024-07-31	2.330	2.350	2.320	2.350	1.937	466,850
2024-07-30	2.330	2.340	2.310	2.310	1.904	542,294
2024-07-29	2.330	2.350	2.330	2.350	1.923	219,380
2024-07-26	2.320	2.340	2.320	2.320	1.898	346,755
2024-07-25	2.330	2.335	2.310	2.320	1.898	536,616
2024-07-24	2.340	2.350	2.330	2.330	1.907	374,320
2024-07-23	2.350	2.360	2.330	2.340	1.915	300,545
2024-07-22	2.370	2.380	2.340	2.350	1.923	422,095
2024-07-19	2.340	2.370	2.320	2.370	1.939	381,678
2024-07-18	2.360	2.360	2.330	2.340	1.915	516,994
2024-07-17	2.350	2.400	2.340	2.340	1.915	865,994
2024-07-16	2.340	2.340	2.330	2.340	1.915	338,599
2024-07-15	2.340	2.350	2.330	2.330	1.907	273,248
2024-07-12	2.330	2.350	2.330	2.330	1.907	497,341
2024-07-11	2.350	2.350	2.330	2.350	1.923	426,059
2024-07-10	2.320	2.340	2.310	2.340	1.915	407,424
2024-07-09	2.320	2.320	2.310	2.310	1.890	392,468
2024-07-08	2.310	2.320	2.300	2.320	1.898	546,219
2024-07-05	2.310	2.310	2.300	2.300	1.882	176,505
2024-07-04	2.300	2.310	2.290	2.300	1.882	423,360
2024-07-03	2.300	2.310	2.290	2.290	1.874	570,509
2024-07-02	2.290	2.300	2.280	2.290	1.874	421,107
2024-07-01	2.290	2.300	2.280	2.290	1.874	380,382
2024-06-28	2.310	2.310	2.290	2.290	1.874	353,911
2024-06-27	2.310	2.320	2.300	2.310	1.890	310,522
2024-06-26	2.300	2.320	2.290	2.320	1.885	361,394
2024-06-25	2.300	2.310	2.290	2.300	1.868	296,910
2024-06-24	2.300	2.310	2.290	2.300	1.868	441,635
2024-06-21	2.300	2.300	2.280	2.290	1.860	674,417
2024-06-20	2.300	2.300	2.280	2.300	1.868	553,688
2024-06-19	2.300	2.310	2.290	2.300	1.868	385,535
2024-06-18	2.310	2.310	2.290	2.300	1.868	642,098
2024-06-17	2.300	2.310	2.300	2.300	1.868	180,782
2024-06-14	2.300	2.320	2.280	2.320	1.885	259,602
2024-06-13	2.320	2.340	2.290	2.290	1.860	1,059,156
2024-06-12	2.350	2.350	2.320	2.350	1.909	433,077
2024-06-11	2.330	2.350	2.310	2.350	1.909	435,332

← NewerPage 10 of 22 · 1,268 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0167 AUD
2026-08-28	0.0167 AUD
2026-07-30	0.0167 AUD
2026-07-03	0.0167 AUD
2026-05-28	0.0167 AUD
2026-04-29	0.0167 AUD
2026-03-30	0.0167 AUD
2026-02-26	0.0167 AUD
2026-01-29	0.0167 AUD
2025-12-30	0.0167 AUD
2025-11-27	0.0167 AUD
2025-10-30	0.0167 AUD
2025-09-29	0.0167 AUD
2025-08-28	0.0167 AUD
2025-07-30	0.0167 AUD
2025-06-27	0.0167 AUD
2025-05-29	0.0167 AUD
2025-04-29	0.0167 AUD
2025-03-28	0.0167 AUD
2025-02-27	0.0167 AUD
2025-01-30	0.0167 AUD
2024-12-30	0.0167 AUD
2024-11-28	0.0167 AUD
2024-10-30	0.0167 AUD
2024-09-27	0.0167 AUD
2024-08-29	0.0167 AUD
2024-07-30	0.0167 AUD
2024-06-27	0.0167 AUD
2024-05-30	0.0167 AUD
2024-04-29	0.0167 AUD
2024-03-27	0.0167 AUD
2024-03-04	0.0167 AUD
2024-01-30	0.0167 AUD
2023-12-28	0.0167 AUD
2023-11-29	0.0167 AUD
2023-10-30	0.0167 AUD
2023-09-28	0.0167 AUD
2023-08-30	0.0167 AUD
2023-07-28	0.0167 AUD
2023-06-29	0.0109 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.