KKR Credit Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-04-30	2.090	2.100	2.070	2.090	2.009	365,047
2026-04-29	2.080	2.090	2.065	2.080	1.999	430,347
2026-04-28	2.080	2.100	2.080	2.090	1.993	232,980
2026-04-27	2.090	2.100	2.080	2.080	1.983	483,984
2026-04-24	2.090	2.100	2.070	2.090	1.993	391,436
2026-04-23	2.100	2.100	2.080	2.100	2.002	286,759
2026-04-22	2.080	2.100	2.065	2.090	1.993	477,474
2026-04-21	2.060	2.090	2.060	2.070	1.974	521,093
2026-04-20	2.060	2.060	2.040	2.050	1.954	510,588
2026-04-17	2.060	2.070	2.040	2.060	1.964	710,579
2026-04-16	2.040	2.060	2.030	2.050	1.954	803,048
2026-04-15	2.060	2.070	2.030	2.040	1.945	625,139
2026-04-14	2.050	2.070	2.040	2.050	1.954	362,065
2026-04-13	2.040	2.080	2.030	2.040	1.945	515,992
2026-04-10	2.010	2.030	2.010	2.030	1.935	174,777
2026-04-09	2.030	2.030	2.010	2.010	1.916	468,095
2026-04-08	2.010	2.030	2.010	2.030	1.935	420,394
2026-04-07	2.010	2.030	2.000	2.010	1.916	469,770
2026-04-02	2.000	2.040	2.000	2.040	1.945	599,186
2026-04-01	2.030	2.040	2.010	2.030	1.935	663,363
2026-03-31	2.030	2.030	2.000	2.010	1.916	437,300
2026-03-30	2.020	2.040	1.950	2.020	1.926	383,618
2026-03-27	2.040	2.040	2.020	2.020	1.910	503,297
2026-03-26	2.060	2.090	2.045	2.060	1.948	353,746
2026-03-25	2.050	2.070	2.020	2.040	1.929	550,420
2026-03-24	2.090	2.090	2.030	2.030	1.919	510,377
2026-03-23	2.110	2.110	2.060	2.090	1.976	255,827
2026-03-20	2.110	2.110	2.090	2.110	1.995	237,769
2026-03-19	2.090	2.110	2.080	2.100	1.986	298,201
2026-03-18	2.060	2.100	2.050	2.080	1.967	564,267
2026-03-17	2.060	2.070	2.050	2.050	1.938	344,881
2026-03-16	2.050	2.070	2.040	2.050	1.938	470,353
2026-03-13	2.100	2.100	2.050	2.050	1.938	638,723
2026-03-12	2.100	2.100	2.070	2.100	1.986	706,155
2026-03-11	2.100	2.110	2.080	2.100	1.986	644,699
2026-03-10	2.040	2.120	2.040	2.100	1.986	1,342,980
2026-03-09	2.080	2.080	2.030	2.050	1.938	692,832
2026-03-06	2.060	2.090	2.050	2.080	1.967	591,463
2026-03-05	2.060	2.080	2.060	2.070	1.957	417,914
2026-03-04	2.040	2.100	2.040	2.060	1.948	681,441
2026-03-03	2.050	2.070	2.020	2.040	1.929	1,380,946
2026-03-02	2.070	2.080	2.000	2.040	1.929	1,559,428
2026-02-27	2.180	2.190	2.065	2.100	1.986	1,175,495
2026-02-26	2.170	2.190	2.170	2.180	2.061	523,486
2026-02-25	2.220	2.220	2.155	2.160	2.026	525,032
2026-02-24	2.230	2.240	2.180	2.220	2.083	1,108,036
2026-02-23	2.250	2.270	2.230	2.230	2.092	1,473,577
2026-02-20	2.270	2.270	2.250	2.250	2.111	499,551
2026-02-19	2.280	2.280	2.260	2.270	2.130	330,467
2026-02-18	2.280	2.280	2.260	2.280	2.139	227,349
2026-02-17	2.280	2.280	2.270	2.270	2.130	243,377
2026-02-16	2.270	2.280	2.260	2.260	2.120	152,240
2026-02-13	2.280	2.280	2.260	2.270	2.130	280,005
2026-02-12	2.290	2.290	2.270	2.270	2.130	366,948
2026-02-11	2.270	2.290	2.260	2.290	2.148	585,058
2026-02-10	2.270	2.280	2.250	2.270	2.130	373,140
2026-02-09	2.260	2.280	2.250	2.280	2.139	310,075
2026-02-06	2.240	2.250	2.215	2.250	2.111	998,717
2026-02-05	2.240	2.260	2.230	2.250	2.111	686,378
2026-02-04	2.290	2.310	2.240	2.240	2.102	1,256,175

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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.