Vertical Capital Income Fund Declares August 2022 Distribution, Payable on August 31, 2022
August 09, 2022 at 01:26 pm EDT
Share
Vertical Capital Income Fund announced a distribution of $0.0715 per share for August 2022 pursuant to the Fund's managed distribution plan payable on August 31, 2022, ex-date is August 18, 2022 and record date is August 19, 2022.
Carlyle Credit Income Fund is an externally managed closed-end fund focused on investing in primarily equity and junior debt tranches of collateralized loan obligations (CLOs). The CLOs are collateralized by a portfolio consisting primarily of the United States senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The Fundâs primary investment objective is to generate current income, with a secondary objective to generate capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in equity and junior debt tranches of CLOs. The Fund may also invest in other related securities and instruments or other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs) and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs). The Fund is externally managed by Carlyle Global Credit Investment Management L.L.C.