KKR Credit Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	1.905	1.920	1.900	1.905	1.327	143,485
2022-07-15	1.920	1.930	1.895	1.900	1.324	160,755
2022-07-14	1.930	1.940	1.910	1.925	1.341	187,922
2022-07-13	1.900	1.955	1.900	1.940	1.352	437,132
2022-07-12	1.900	1.905	1.875	1.900	1.324	194,192
2022-07-11	1.920	1.925	1.890	1.910	1.331	187,963
2022-07-08	1.900	1.920	1.875	1.920	1.338	142,728
2022-07-07	1.900	1.920	1.870	1.895	1.320	219,892
2022-07-06	1.860	1.900	1.860	1.900	1.324	300,842
2022-07-05	1.860	1.865	1.840	1.840	1.282	272,007
2022-07-04	1.860	1.870	1.845	1.850	1.289	134,657
2022-07-01	1.835	1.855	1.830	1.845	1.285	107,299
2022-06-30	1.895	1.900	1.800	1.820	1.268	1,244,930
2022-06-29	1.875	1.935	1.875	1.910	1.331	428,930
2022-06-28	1.885	1.915	1.875	1.900	1.313	592,588
2022-06-27	1.950	1.950	1.865	1.895	1.310	721,172
2022-06-24	1.890	1.950	1.880	1.940	1.341	386,623
2022-06-23	1.885	1.915	1.875	1.915	1.324	478,408
2022-06-22	1.930	1.930	1.840	1.885	1.303	613,935
2022-06-21	1.885	1.920	1.875	1.920	1.327	691,755
2022-06-20	1.880	1.900	1.865	1.900	1.313	441,628
2022-06-17	1.900	1.920	1.840	1.840	1.272	296,484
2022-06-16	1.950	1.960	1.925	1.945	1.344	953,888
2022-06-15	1.950	1.965	1.940	1.950	1.348	808,056
2022-06-14	2.030	2.030	1.950	1.950	1.348	529,563
2022-06-10	2.010	2.040	1.995	2.040	1.410	361,409
2022-06-09	2.040	2.040	2.000	2.030	1.403	368,794
2022-06-08	2.040	2.060	2.030	2.050	1.417	609,380
2022-06-07	2.060	2.060	2.000	2.040	1.410	327,147
2022-06-06	2.080	2.080	2.030	2.060	1.424	379,972
2022-06-03	2.040	2.100	2.030	2.090	1.445	582,691
2022-06-02	2.040	2.040	1.990	2.020	1.396	332,912
2022-06-01	2.050	2.075	2.030	2.050	1.417	345,786
2022-05-31	2.070	2.070	2.010	2.050	1.417	379,153
2022-05-30	2.080	2.090	2.050	2.050	1.417	476,972
2022-05-27	2.030	2.080	2.030	2.070	1.424	648,941
2022-05-26	2.030	2.030	2.000	2.020	1.389	370,454
2022-05-25	2.020	2.050	1.975	2.050	1.410	730,094
2022-05-24	2.100	2.100	2.020	2.050	1.410	556,204
2022-05-23	2.100	2.100	2.070	2.100	1.444	244,399
2022-05-20	2.080	2.100	2.060	2.100	1.444	229,883
2022-05-19	2.050	2.100	2.050	2.090	1.438	308,642
2022-05-18	2.040	2.090	2.040	2.090	1.438	450,966
2022-05-17	2.120	2.120	2.040	2.060	1.417	502,635
2022-05-16	2.100	2.120	2.090	2.120	1.458	382,303
2022-05-13	2.090	2.110	2.070	2.110	1.451	428,098
2022-05-12	2.150	2.150	2.080	2.090	1.438	619,165
2022-05-11	2.150	2.160	2.110	2.160	1.486	523,583
2022-05-10	2.140	2.150	2.090	2.150	1.479	650,253
2022-05-09	2.120	2.160	2.100	2.160	1.486	406,607
2022-05-06	2.140	2.170	2.130	2.150	1.479	551,333
2022-05-05	2.160	2.190	2.140	2.150	1.479	441,394
2022-05-04	2.150	2.170	2.140	2.170	1.493	323,847
2022-05-03	2.140	2.150	2.120	2.150	1.479	442,315
2022-05-02	2.160	2.160	2.100	2.160	1.486	410,060
2022-04-29	2.190	2.190	2.140	2.160	1.486	465,020
2022-04-28	2.170	2.190	2.160	2.190	1.506	398,531
2022-04-27	2.200	2.200	2.170	2.180	1.493	599,816
2022-04-26	2.200	2.220	2.190	2.200	1.506	364,876
2022-04-22	2.200	2.220	2.200	2.220	1.520	328,797

← NewerPage 19 of 22 · 1,270 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.