KKR Credit Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	2.370	2.380	2.350	2.370	2.039	696,679
2025-02-20	2.370	2.380	2.360	2.370	2.039	407,655
2025-02-19	2.360	2.370	2.360	2.370	2.039	200,087
2025-02-18	2.360	2.370	2.350	2.360	2.030	468,579
2025-02-17	2.360	2.360	2.340	2.360	2.030	769,407
2025-02-14	2.370	2.370	2.350	2.370	2.039	412,553
2025-02-13	2.380	2.380	2.360	2.370	2.039	530,347
2025-02-12	2.390	2.390	2.370	2.370	2.039	365,091
2025-02-11	2.390	2.400	2.380	2.380	2.047	476,301
2025-02-10	2.390	2.400	2.380	2.380	2.047	398,599
2025-02-07	2.380	2.390	2.360	2.380	2.047	424,557
2025-02-06	2.360	2.380	2.360	2.380	2.047	291,497
2025-02-05	2.350	2.370	2.350	2.370	2.039	401,000
2025-02-04	2.360	2.370	2.350	2.350	2.022	344,021
2025-02-03	2.350	2.360	2.340	2.360	2.030	421,770
2025-01-31	2.340	2.350	2.340	2.340	2.013	222,791
2025-01-30	2.350	2.360	2.340	2.340	2.013	225,321
2025-01-29	2.380	2.380	2.350	2.360	2.016	283,421
2025-01-28	2.360	2.380	2.350	2.360	2.016	392,926
2025-01-24	2.350	2.360	2.340	2.360	2.016	346,590
2025-01-23	2.340	2.350	2.335	2.350	2.007	524,090
2025-01-22	2.350	2.360	2.330	2.340	1.999	428,477
2025-01-21	2.360	2.360	2.340	2.350	2.007	440,191
2025-01-20	2.390	2.390	2.360	2.360	2.016	435,463
2025-01-17	2.380	2.390	2.370	2.390	2.041	274,076
2025-01-16	2.370	2.390	2.370	2.370	2.024	305,508
2025-01-15	2.380	2.390	2.370	2.370	2.024	158,820
2025-01-14	2.390	2.390	2.370	2.380	2.033	53,689
2025-01-13	2.360	2.390	2.360	2.390	2.041	150,481
2025-01-10	2.390	2.400	2.370	2.370	2.024	208,501
2025-01-09	2.380	2.400	2.370	2.370	2.024	180,783
2025-01-08	2.380	2.400	2.370	2.400	2.050	311,844
2025-01-07	2.370	2.380	2.360	2.370	2.024	163,943
2025-01-06	2.360	2.370	2.360	2.370	2.024	201,137
2025-01-03	2.380	2.380	2.360	2.360	2.016	95,582
2025-01-02	2.390	2.400	2.370	2.370	2.024	79,895
2024-12-31	2.380	2.400	2.380	2.380	2.033	310,951
2024-12-30	2.400	2.400	2.365	2.380	2.033	241,991
2024-12-27	2.400	2.410	2.380	2.410	2.044	379,089
2024-12-24	2.370	2.400	2.370	2.400	2.036	689,250
2024-12-23	2.350	2.370	2.350	2.370	2.010	506,327
2024-12-20	2.330	2.350	2.330	2.340	1.985	1,253,277
2024-12-19	2.340	2.340	2.320	2.340	1.985	652,421
2024-12-18	2.320	2.340	2.320	2.340	1.985	578,955
2024-12-17	2.310	2.330	2.310	2.330	1.976	478,801
2024-12-16	2.330	2.330	2.310	2.310	1.959	486,893
2024-12-13	2.340	2.340	2.310	2.330	1.976	549,397
2024-12-12	2.320	2.340	2.320	2.330	1.976	424,474
2024-12-11	2.340	2.340	2.310	2.330	1.976	455,075
2024-12-10	2.310	2.340	2.310	2.340	1.985	629,221
2024-12-09	2.310	2.330	2.310	2.320	1.968	435,474
2024-12-06	2.320	2.320	2.300	2.310	1.959	378,933
2024-12-05	2.310	2.320	2.300	2.320	1.968	421,085
2024-12-04	2.310	2.320	2.305	2.310	1.959	303,777
2024-12-03	2.305	2.320	2.300	2.300	1.951	574,351
2024-12-02	2.310	2.320	2.300	2.300	1.951	532,284
2024-11-29	2.310	2.315	2.300	2.310	1.959	298,751
2024-11-28	2.300	2.320	2.290	2.320	1.968	657,747
2024-11-27	2.310	2.320	2.300	2.310	1.945	454,383
2024-11-26	2.270	2.310	2.270	2.300	1.937	1,000,173

← NewerPage 8 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.