KKR Credit Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-14	2.380	2.380	2.360	2.370	2.129	677,241
2025-08-13	2.380	2.390	2.370	2.370	2.129	298,076
2025-08-12	2.380	2.390	2.370	2.390	2.147	342,906
2025-08-11	2.390	2.400	2.370	2.380	2.138	731,873
2025-08-08	2.390	2.400	2.370	2.400	2.156	594,056
2025-08-07	2.370	2.390	2.360	2.390	2.147	1,074,983
2025-08-06	2.360	2.370	2.350	2.370	2.129	274,379
2025-08-05	2.360	2.370	2.350	2.360	2.120	366,068
2025-08-04	2.350	2.370	2.330	2.360	2.120	244,860
2025-08-01	2.360	2.360	2.340	2.340	2.102	532,909
2025-07-31	2.370	2.370	2.360	2.360	2.120	288,235
2025-07-30	2.370	2.370	2.350	2.370	2.129	434,546
2025-07-29	2.360	2.380	2.355	2.380	2.123	282,153
2025-07-28	2.350	2.380	2.350	2.380	2.123	296,455
2025-07-25	2.360	2.370	2.345	2.350	2.097	498,687
2025-07-24	2.360	2.370	2.330	2.360	2.106	616,635
2025-07-23	2.370	2.380	2.360	2.370	2.114	351,640
2025-07-22	2.360	2.380	2.360	2.360	2.106	287,603
2025-07-21	2.380	2.380	2.340	2.360	2.106	524,821
2025-07-18	2.370	2.380	2.360	2.380	2.123	354,912
2025-07-17	2.370	2.370	2.360	2.360	2.106	181,465
2025-07-16	2.370	2.380	2.360	2.360	2.106	431,325
2025-07-15	2.360	2.370	2.350	2.370	2.114	377,844
2025-07-14	2.340	2.360	2.330	2.360	2.106	458,705
2025-07-11	2.340	2.350	2.320	2.340	2.088	314,458
2025-07-10	2.340	2.360	2.300	2.320	2.070	753,671
2025-07-09	2.340	2.370	2.340	2.350	2.097	569,199
2025-07-08	2.340	2.350	2.330	2.330	2.079	218,928
2025-07-07	2.370	2.370	2.320	2.330	2.079	531,828
2025-07-04	2.350	2.380	2.340	2.370	2.114	679,112
2025-07-03	2.320	2.350	2.310	2.350	2.097	314,689
2025-07-02	2.300	2.320	2.290	2.320	2.070	344,827
2025-07-01	2.290	2.310	2.290	2.290	2.043	247,790
2025-06-30	2.290	2.320	2.290	2.290	2.043	483,789
2025-06-27	2.320	2.320	2.280	2.280	2.034	1,052,916
2025-06-26	2.310	2.330	2.310	2.330	2.064	458,800
2025-06-25	2.310	2.330	2.300	2.310	2.046	502,662
2025-06-24	2.280	2.310	2.260	2.310	2.046	438,842
2025-06-23	2.260	2.280	2.250	2.280	2.020	586,850
2025-06-20	2.260	2.270	2.250	2.250	1.993	253,643
2025-06-19	2.260	2.270	2.250	2.250	1.993	302,083
2025-06-18	2.260	2.270	2.250	2.250	1.993	258,461
2025-06-17	2.250	2.260	2.240	2.250	1.993	291,372
2025-06-16	2.240	2.250	2.230	2.240	1.984	202,753
2025-06-13	2.250	2.250	2.230	2.250	1.993	583,544
2025-06-12	2.270	2.280	2.250	2.250	1.993	587,418
2025-06-11	2.280	2.290	2.260	2.270	2.011	397,431
2025-06-10	2.280	2.300	2.270	2.300	2.037	541,102
2025-06-06	2.260	2.280	2.260	2.270	2.011	427,358
2025-06-05	2.280	2.290	2.260	2.270	2.011	562,448
2025-06-04	2.280	2.300	2.270	2.280	2.020	526,251
2025-06-03	2.250	2.280	2.250	2.280	2.020	423,368
2025-06-02	2.270	2.280	2.240	2.240	1.984	483,785
2025-05-30	2.290	2.300	2.270	2.270	2.011	472,510
2025-05-29	2.290	2.300	2.270	2.290	2.028	325,997
2025-05-28	2.300	2.310	2.290	2.300	2.023	468,194
2025-05-27	2.300	2.300	2.290	2.290	2.014	339,773
2025-05-26	2.290	2.300	2.270	2.290	2.014	567,437
2025-05-23	2.290	2.290	2.270	2.290	2.014	312,504
2025-05-22	2.270	2.290	2.260	2.270	1.996	256,822

← NewerPage 6 of 22 · 1,266 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.