KKR Credit Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	1.815	1.840	1.815	1.840	1.304	307,071
2022-10-07	1.815	1.840	1.805	1.840	1.304	784,286
2022-10-06	1.820	1.820	1.790	1.810	1.282	547,338
2022-10-05	1.850	1.855	1.820	1.820	1.290	390,190
2022-10-04	1.860	1.865	1.810	1.845	1.307	411,146
2022-10-03	1.820	1.850	1.820	1.850	1.311	124,461
2022-09-30	1.850	1.860	1.800	1.820	1.290	507,511
2022-09-29	1.880	1.890	1.840	1.890	1.339	396,514
2022-09-28	1.870	1.900	1.850	1.900	1.338	199,556
2022-09-27	1.880	1.903	1.850	1.875	1.321	437,476
2022-09-26	1.900	1.920	1.890	1.900	1.338	160,443
2022-09-23	1.950	1.970	1.890	1.910	1.346	367,643
2022-09-21	1.985	1.985	1.960	1.960	1.381	256,733
2022-09-20	2.010	2.040	1.970	1.970	1.388	390,840
2022-09-19	1.980	2.020	1.980	2.010	1.416	162,489
2022-09-16	1.955	1.995	1.945	1.995	1.405	240,193
2022-09-15	1.960	1.960	1.945	1.955	1.377	310,321
2022-09-14	1.940	1.955	1.940	1.940	1.367	310,792
2022-09-13	1.950	1.960	1.945	1.955	1.377	258,161
2022-09-12	1.960	1.960	1.940	1.950	1.374	290,275
2022-09-09	1.950	1.965	1.930	1.950	1.374	352,707
2022-09-08	1.960	1.960	1.940	1.950	1.374	206,286
2022-09-07	1.950	1.960	1.950	1.955	1.377	238,959
2022-09-06	1.950	1.965	1.935	1.960	1.381	278,264
2022-09-05	1.960	1.970	1.950	1.950	1.374	221,734
2022-09-02	1.965	1.980	1.955	1.965	1.384	184,352
2022-09-01	1.990	2.030	1.955	1.970	1.388	313,775
2022-08-31	1.990	2.020	1.970	2.020	1.423	276,726
2022-08-30	2.020	2.030	1.970	2.000	1.409	336,734
2022-08-29	2.030	2.030	2.000	2.010	1.408	164,114
2022-08-26	2.040	2.060	2.010	2.040	1.429	282,429
2022-08-25	2.030	2.070	2.020	2.070	1.450	233,625
2022-08-24	2.070	2.070	2.020	2.040	1.429	207,096
2022-08-23	2.050	2.070	2.020	2.070	1.450	223,390
2022-08-22	2.030	2.070	2.010	2.070	1.450	358,637
2022-08-19	2.050	2.050	2.020	2.050	1.436	279,923
2022-08-18	2.010	2.050	2.010	2.050	1.436	255,522
2022-08-17	2.010	2.030	1.995	2.000	1.401	340,591
2022-08-16	2.030	2.040	2.000	2.010	1.408	238,639
2022-08-15	2.020	2.045	2.010	2.030	1.422	317,635
2022-08-12	2.030	2.030	2.000	2.020	1.415	229,627
2022-08-11	2.000	2.075	2.000	2.050	1.436	285,465
2022-08-10	2.010	2.030	1.955	1.990	1.394	325,305
2022-08-09	2.020	2.030	2.000	2.030	1.422	185,012
2022-08-08	1.990	2.020	1.960	2.020	1.415	215,704
2022-08-05	1.945	1.990	1.940	1.990	1.394	368,772
2022-08-04	1.930	1.945	1.915	1.945	1.363	317,404
2022-08-03	1.915	1.930	1.910	1.920	1.345	368,970
2022-08-02	1.905	1.925	1.905	1.925	1.349	176,574
2022-08-01	1.895	1.915	1.885	1.915	1.342	328,423
2022-07-29	1.930	1.930	1.860	1.865	1.307	755,632
2022-07-28	1.955	1.995	1.940	1.940	1.359	157,798
2022-07-27	1.955	1.960	1.940	1.945	1.355	92,721
2022-07-26	1.940	1.950	1.925	1.940	1.352	210,488
2022-07-25	1.910	1.940	1.900	1.930	1.345	283,236
2022-07-22	1.930	1.930	1.905	1.905	1.327	186,744
2022-07-21	1.925	1.930	1.895	1.900	1.324	243,988
2022-07-20	1.900	1.920	1.890	1.895	1.320	374,727
2022-07-19	1.900	1.910	1.890	1.890	1.317	81,368
2022-07-18	1.905	1.920	1.900	1.905	1.327	143,485

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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.