KKR Credit Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	1.895	1.915	1.895	1.915	1.430	430,798
2023-06-28	1.870	1.905	1.870	1.900	1.411	764,978
2023-06-27	1.850	1.885	1.845	1.870	1.388	1,779,204
2023-06-26	1.845	1.855	1.845	1.850	1.374	970,616
2023-06-23	1.845	1.850	1.840	1.850	1.374	242,469
2023-06-22	1.840	1.850	1.835	1.840	1.366	457,782
2023-06-21	1.865	1.865	1.840	1.845	1.370	407,004
2023-06-20	1.845	1.860	1.845	1.850	1.374	552,931
2023-06-19	1.830	1.865	1.825	1.850	1.374	1,858,052
2023-06-16	1.825	1.830	1.820	1.830	1.359	298,533
2023-06-15	1.820	1.830	1.820	1.825	1.355	522,773
2023-06-14	1.815	1.835	1.815	1.830	1.359	481,808
2023-06-13	1.840	1.840	1.815	1.820	1.351	561,940
2023-06-09	1.825	1.840	1.815	1.830	1.359	509,154
2023-06-08	1.820	1.840	1.820	1.825	1.355	273,986
2023-06-07	1.820	1.835	1.815	1.835	1.362	276,283
2023-06-06	1.820	1.830	1.805	1.825	1.355	550,023
2023-06-05	1.825	1.835	1.810	1.835	1.362	261,091
2023-06-02	1.840	1.850	1.780	1.800	1.336	474,360
2023-06-01	1.860	1.890	1.830	1.840	1.366	378,641
2023-05-31	1.895	1.900	1.853	1.860	1.381	461,137
2023-05-30	1.880	1.900	1.880	1.900	1.411	297,888
2023-05-29	1.875	1.900	1.875	1.900	1.403	316,723
2023-05-26	1.890	1.895	1.865	1.865	1.377	214,195
2023-05-25	1.895	1.895	1.888	1.895	1.399	365,785
2023-05-24	1.890	1.900	1.885	1.895	1.399	466,726
2023-05-23	1.900	1.905	1.890	1.890	1.395	464,594
2023-05-22	1.900	1.905	1.890	1.900	1.403	537,192
2023-05-19	1.915	1.920	1.895	1.900	1.403	431,687
2023-05-18	1.915	1.925	1.910	1.920	1.417	272,237
2023-05-17	1.915	1.930	1.900	1.915	1.414	530,763
2023-05-16	1.930	1.935	1.895	1.915	1.414	478,304
2023-05-15	1.930	1.935	1.920	1.935	1.428	341,023
2023-05-12	1.915	1.940	1.915	1.940	1.432	382,130
2023-05-11	1.910	1.925	1.895	1.915	1.414	499,379
2023-05-10	1.908	1.915	1.895	1.905	1.406	267,616
2023-05-09	1.905	1.920	1.890	1.905	1.406	231,825
2023-05-08	1.900	1.915	1.885	1.885	1.392	400,104
2023-05-05	1.920	1.930	1.895	1.905	1.406	303,543
2023-05-04	1.910	1.935	1.890	1.915	1.414	202,908
2023-05-03	1.945	1.945	1.900	1.910	1.410	376,111
2023-05-02	1.920	1.945	1.920	1.925	1.421	529,046
2023-05-01	1.915	1.930	1.900	1.915	1.414	473,102
2023-04-28	1.890	1.925	1.890	1.920	1.417	278,629
2023-04-27	1.920	1.920	1.885	1.895	1.391	435,101
2023-04-26	1.920	1.935	1.915	1.935	1.420	212,790
2023-04-24	1.900	1.925	1.900	1.915	1.406	156,324
2023-04-21	1.900	1.910	1.890	1.900	1.395	186,999
2023-04-20	1.880	1.895	1.870	1.890	1.387	472,164
2023-04-19	1.875	1.890	1.875	1.880	1.380	1,143,253
2023-04-18	1.900	1.910	1.865	1.870	1.372	247,248
2023-04-17	1.860	1.915	1.855	1.900	1.395	549,380
2023-04-14	1.850	1.860	1.845	1.860	1.365	230,381
2023-04-13	1.850	1.860	1.845	1.850	1.358	356,775
2023-04-12	1.850	1.865	1.845	1.850	1.358	286,088
2023-04-11	1.865	1.865	1.845	1.845	1.354	237,410
2023-04-06	1.860	1.870	1.850	1.870	1.372	279,255
2023-04-05	1.860	1.865	1.840	1.855	1.361	393,243
2023-04-04	1.850	1.875	1.850	1.875	1.376	160,254
2023-04-03	1.850	1.865	1.850	1.850	1.358	114,317

← NewerPage 15 of 22 · 1,265 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.