KKR Credit Income Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	2.290	2.290	2.260	2.260	1.903	828,288
2024-11-22	2.290	2.300	2.280	2.290	1.928	410,069
2024-11-21	2.300	2.300	2.290	2.290	1.928	287,189
2024-11-20	2.300	2.310	2.280	2.300	1.937	563,189
2024-11-19	2.310	2.310	2.290	2.290	1.928	443,567
2024-11-18	2.300	2.310	2.290	2.300	1.937	1,048,927
2024-11-15	2.320	2.330	2.295	2.300	1.937	844,601
2024-11-14	2.310	2.330	2.300	2.330	1.962	529,133
2024-11-13	2.320	2.320	2.300	2.300	1.937	684,161
2024-11-12	2.330	2.330	2.300	2.310	1.945	778,770
2024-11-11	2.320	2.330	2.310	2.320	1.954	222,802
2024-11-08	2.330	2.335	2.310	2.310	1.945	727,007
2024-11-07	2.360	2.360	2.330	2.330	1.962	546,875
2024-11-06	2.350	2.360	2.340	2.340	1.971	502,281
2024-11-05	2.350	2.350	2.340	2.350	1.979	166,539
2024-11-04	2.340	2.350	2.330	2.340	1.971	314,831
2024-11-01	2.340	2.360	2.330	2.350	1.979	285,257
2024-10-31	2.350	2.360	2.340	2.340	1.971	363,775
2024-10-30	2.360	2.360	2.330	2.340	1.971	468,171
2024-10-29	2.360	2.370	2.340	2.360	1.973	390,401
2024-10-28	2.350	2.360	2.330	2.350	1.965	423,794
2024-10-25	2.340	2.360	2.340	2.350	1.965	680,167
2024-10-24	2.330	2.350	2.320	2.350	1.965	459,474
2024-10-23	2.320	2.330	2.310	2.320	1.940	238,995
2024-10-22	2.330	2.330	2.310	2.330	1.948	417,356
2024-10-21	2.340	2.340	2.310	2.320	1.940	484,462
2024-10-18	2.350	2.350	2.330	2.330	1.948	304,209
2024-10-17	2.340	2.350	2.330	2.350	1.965	429,724
2024-10-16	2.340	2.350	2.330	2.340	1.957	385,561
2024-10-15	2.340	2.350	2.330	2.340	1.957	319,759
2024-10-14	2.330	2.350	2.330	2.350	1.965	342,261
2024-10-11	2.330	2.330	2.320	2.330	1.948	186,666
2024-10-10	2.330	2.340	2.315	2.330	1.948	361,530
2024-10-09	2.340	2.340	2.320	2.330	1.948	376,422
2024-10-08	2.350	2.350	2.320	2.330	1.948	624,914
2024-10-07	2.330	2.350	2.320	2.350	1.965	251,435
2024-10-04	2.320	2.350	2.320	2.330	1.948	490,557
2024-10-03	2.320	2.340	2.310	2.310	1.932	244,005
2024-10-02	2.310	2.330	2.310	2.330	1.948	730,687
2024-10-01	2.300	2.310	2.290	2.310	1.932	297,622
2024-09-30	2.310	2.310	2.290	2.300	1.923	499,041
2024-09-27	2.310	2.310	2.290	2.300	1.923	564,336
2024-09-26	2.300	2.310	2.290	2.300	1.909	408,396
2024-09-25	2.295	2.300	2.290	2.290	1.901	799,976
2024-09-24	2.310	2.310	2.290	2.290	1.901	434,666
2024-09-23	2.320	2.320	2.300	2.310	1.917	436,350
2024-09-20	2.330	2.330	2.310	2.310	1.917	425,918
2024-09-19	2.340	2.340	2.330	2.340	1.942	216,684
2024-09-18	2.330	2.340	2.320	2.330	1.934	598,127
2024-09-17	2.320	2.330	2.310	2.320	1.926	340,005
2024-09-16	2.320	2.330	2.310	2.310	1.917	331,389
2024-09-13	2.320	2.330	2.310	2.310	1.917	350,532
2024-09-12	2.300	2.320	2.300	2.310	1.917	250,667
2024-09-11	2.300	2.305	2.290	2.300	1.909	149,726
2024-09-10	2.300	2.310	2.290	2.290	1.901	443,331
2024-09-09	2.300	2.300	2.280	2.290	1.901	631,149
2024-09-06	2.310	2.315	2.300	2.300	1.909	179,809
2024-09-05	2.320	2.330	2.300	2.310	1.917	415,213
2024-09-04	2.310	2.335	2.300	2.320	1.926	599,929
2024-09-03	2.320	2.340	2.310	2.310	1.917	199,240

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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.