KKR Credit Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	1.825	1.860	1.820	1.860	1.365	226,817
2023-03-30	1.830	1.848	1.820	1.840	1.350	366,115
2023-03-29	1.820	1.830	1.805	1.830	1.335	267,115
2023-03-28	1.825	1.825	1.810	1.810	1.321	338,630
2023-03-27	1.820	1.825	1.810	1.825	1.331	159,584
2023-03-24	1.820	1.820	1.780	1.815	1.324	172,568
2023-03-23	1.815	1.820	1.790	1.795	1.310	716,003
2023-03-22	1.845	1.850	1.830	1.830	1.335	487,836
2023-03-21	1.860	1.860	1.820	1.830	1.335	562,979
2023-03-20	1.865	1.885	1.865	1.865	1.361	368,449
2023-03-17	1.880	1.885	1.870	1.870	1.364	370,328
2023-03-16	1.885	1.895	1.875	1.880	1.372	334,614
2023-03-15	1.890	1.900	1.880	1.885	1.375	259,879
2023-03-14	1.890	1.910	1.880	1.890	1.379	365,556
2023-03-13	1.895	1.910	1.875	1.900	1.386	286,807
2023-03-10	1.885	1.908	1.885	1.895	1.383	279,444
2023-03-09	1.895	1.900	1.875	1.890	1.379	646,678
2023-03-08	1.930	1.930	1.895	1.895	1.383	349,505
2023-03-07	1.910	1.930	1.880	1.915	1.397	843,843
2023-03-06	1.920	1.930	1.900	1.910	1.393	405,576
2023-03-03	1.920	1.935	1.910	1.930	1.408	134,040
2023-03-02	1.905	1.935	1.890	1.920	1.401	474,505
2023-03-01	1.920	1.935	1.905	1.905	1.390	348,088
2023-02-28	1.940	1.955	1.905	1.920	1.401	269,661
2023-02-27	1.925	1.965	1.920	1.955	1.426	181,925
2023-02-24	1.955	1.960	1.945	1.950	1.415	198,402
2023-02-23	1.950	1.960	1.940	1.960	1.422	189,093
2023-02-22	1.935	1.950	1.935	1.935	1.404	164,725
2023-02-21	1.940	1.950	1.935	1.950	1.415	631,616
2023-02-20	1.945	1.945	1.925	1.940	1.407	114,524
2023-02-17	1.920	1.945	1.910	1.925	1.397	371,089
2023-02-16	1.930	1.930	1.905	1.910	1.386	170,780
2023-02-15	1.950	1.960	1.900	1.900	1.378	591,817
2023-02-14	1.965	1.965	1.935	1.955	1.418	167,285
2023-02-13	1.960	1.970	1.950	1.960	1.422	207,917
2023-02-10	1.955	1.985	1.930	1.955	1.418	304,155
2023-02-09	1.915	1.955	1.915	1.945	1.411	188,940
2023-02-08	1.915	1.915	1.895	1.915	1.389	194,912
2023-02-07	1.910	1.920	1.900	1.915	1.389	198,737
2023-02-06	1.910	1.910	1.900	1.910	1.386	258,887
2023-02-03	1.970	1.970	1.905	1.905	1.382	573,936
2023-02-02	1.940	1.970	1.930	1.960	1.422	87,360
2023-02-01	1.935	1.950	1.920	1.950	1.415	352,150
2023-01-31	1.900	1.945	1.890	1.930	1.400	529,108
2023-01-30	1.880	1.900	1.880	1.900	1.370	288,421
2023-01-27	1.875	1.890	1.865	1.880	1.356	203,571
2023-01-25	1.865	1.880	1.865	1.875	1.352	302,866
2023-01-24	1.880	1.880	1.845	1.865	1.345	607,215
2023-01-23	1.875	1.890	1.870	1.880	1.356	683,939
2023-01-20	1.875	1.890	1.870	1.875	1.352	441,103
2023-01-19	1.870	1.885	1.865	1.870	1.349	98,961
2023-01-18	1.900	1.900	1.870	1.870	1.349	222,643
2023-01-17	1.895	1.900	1.880	1.900	1.370	245,849
2023-01-16	1.890	1.905	1.885	1.900	1.370	147,963
2023-01-13	1.895	1.900	1.880	1.900	1.370	99,287
2023-01-12	1.875	1.895	1.865	1.895	1.367	204,946
2023-01-11	1.895	1.900	1.855	1.870	1.349	353,420
2023-01-10	1.900	1.900	1.880	1.880	1.356	96,983
2023-01-09	1.890	1.900	1.880	1.895	1.367	176,984
2023-01-06	1.920	1.920	1.885	1.885	1.360	146,492

← NewerPage 16 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.