Vertical Capital Income Fund.

Carlyle Credit Income Fund

NEW YORK--(BUSINESS WIRE)-- #A--Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Carlyle Credit Income Fund (NYSE: CCIF) f/k/a Vertical Capital Income Fund (“Carlyle” or the “Company”) (NYSE: VCIF) on behalf of Carlyle stockholders. Our investigation concerns whether Carlyle has violated the federal securities laws and/or engaged in other unlawful business practices. Click here to participate in the action. The Fund was a.

CARLYLE ALERT: Bragar Eagel & Squire, P.C. is Investigating Carlyle Credit Income Fund f/k/a Vertical Capital Income Fund on Behalf of Carlyle Stockholders and Encourages Investors to Contact the Firm

Carlyle Group

Company Changes Investment Mandate to Focus on Investing in CLOs Will Trade Under New Stock Ticker 'CCIF' Carlyle Completes Previously-Announced $10 Million One-Time Payment to Company Shareholders of Record Carlyle Will Launch $25 Million Tender Offer for Company Shares on July 18, 2023 Company Board of Trustees Declares July Dividend of $0.0551 NEW YORK , July 17, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) ("VCIF" or the "Company") today announced that it has changed its corporate name from VCIF to Carlyle Credit Income Fund ("CCIF") in connection with the closing of the previously announced transaction with global investment firm, Carlyle (NYSE: CG), and will begin trading under its new corporate name effective tomorrow. The Company will trade under the New York Stock Exchange ticker symbol CCIF, effective before the market opens on July 27, 2023.

Vertical Capital Income Fund Announces Appointment of Carlyle as Investment Manager and Rebrand to Carlyle Credit Income Fund

Vertical Capital Income Fund is a closed end fund that invests in mortgage whole loans and was down -15% on July 11. The fund's portfolio was sold at a loss to NAV, which means that shareholders received less than the theoretical value of their shares. The sale was part of a larger reorganization, where Carlyle is now becoming the investment adviser to VCIF and the fund will re-focus on CLOs going forward.

VCIF: The Type Of Surprise You Do Not Want From A CEF

DALLAS , July 11, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) (the "Fund") announced today that after engaging a third-party broker and conducting an extensive competitive bidding process, it has selected two winning bidders for a significant majority of its investment portfolio.  Each winning bidder has acquired a portion of the Fund's investment portfolio in a sales process conducted to satisfy certain conditions to the closing of a previously-announced and shareholder-approved transaction (the "Transaction") with an affiliate of global investment firm Carlyle (NASDAQ: CG).

Vertical Capital Income Fund Announces Sale of Majority of Investment Portfolio in Advance of Expected New Investment Advisory Agreement with Carlyle

DALLAS , June 30, 2023 /PRNewswire/ -- As Vertical Capital Income Fund (the "Fund") previously announced, the Fund paid a monthly distribution of $0.0671 per share to all shareholders of record as of June 20, 2023, pursuant to the Fund's managed distribution plan (the "Plan"). As a general matter, the amount of the Fund's distributable income depends on the aggregate gains and losses realized by the Fund during the entire year.

Vertical Capital Income Fund (VCIF) Announces Estimated Sources of June 2023 Distribution

DALLAS , June 9, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0671 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 6/9/2023 Ex-Date – 6/16/2023 Record Date – 6/20/2023 Payable – 6/30/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares June 2023 Distribution

DALLAS , May 8, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0673 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 5/8/2023 Ex-Date – 5/17/2023 Record Date – 5/18/2023 Payable – 5/31/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution. The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares May 2023 Distribution

DALLAS , April 6, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0678 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 4/6/2023    Ex-Date – 4/17/2023    Record Date – 4/18/2023    Payable – 4/28/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares April 2023 Distribution

DALLAS , March 31, 2023 /PRNewswire/ -- As Vertical Capital Income Fund (the "Fund") previously announced, the Fund paid a monthly distribution of $0.0681 per share to all shareholders of record as of March 21, 2023, pursuant to the Fund's managed distribution plan (the "Plan"). As a general matter, the amount of the Fund's distributable income depends on the aggregate gains and losses realized by the Fund during the entire year.

Vertical Capital Income Fund (VCIF) Announces Estimated Sources of March 2023 Distribution

DALLAS , March 10, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0681 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 3/10/2023    Ex-Date – 3/20/2023    Record Date – 3/21/2023    Payable – 3/31/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares March 2023 Distribution

DALLAS , Feb. 3, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0686 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 2/3/2023 Ex-Date – 2/14/2023 Record Date – 2/15/2023 Payable – 2/28/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution. The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares February 2023 Distribution

NEW YORK--( BUSINESS WIRE )--Saba Capital Management, L.P. and certain associated parties (collectively “Saba” or “we”) today declared its support for the announced transaction between Vertical Capital Income Fund (NYSE: VCIF) (“VCIF” or the “Fund”) and Carlyle Global Credit Investment Management (“Carlyle”).

Saba Capital Applauds Vertical Capital Income Fund's Transaction with Carlyle Global Credit Investment Management

DALLAS , Jan. 12, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) (the "Fund") announced today that it has entered into a transaction agreement with an affiliate of global investment firm Carlyle (NASDAQ: CG), whereby upon obtaining approval by the Fund's shareholders Carlyle Global Credit Investment Management L.L.C. ("CGCIM") will become the investment adviser to the Fund (the "Transaction").

Vertical Capital Income Fund Announces Transaction and Board Approval of New Investment Advisory Agreement with Carlyle

DALLAS , Jan. 9, 2023 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0683 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 1/9/2023 Ex-Date – 1/18/2023 Record Date – 1/19/2023 Payable – 1/31/2023 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares January 2023 Distribution

DALLAS , Dec. 9, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0681 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 12/9/2022 Ex-Date – 12/16/2022 Record Date – 12/19/2022 Payable – 12/30/2022 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares December 2022 Distribution

DALLAS , Nov. 7, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0687 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 11/7/2022 Ex-Date – 11/16/2022 Record Date – 11/17/2022 Payable – 11/30/2022 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution. The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares November 2022 Distribution

DALLAS , Oct. 31, 2022 /PRNewswire/ -- As previously announced, it is important for shareholders in Vertical Capital Income Fund (NYSE: VCIF, the "Fund") to consider that Hurricane Ian may have caused physical damage to houses that secure mortgage notes held by the Fund. The cost of home repair may be significant and may not be fully covered by a homeowner's insurance.

Vertical Capital Income Fund (VCIF) Announces Hurricane Ian Impact Update and Estimated Sources of October 2022 Distribution

DALLAS , Oct. 7, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0700 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 10/7/2022 Ex-Date – 10/18/2022 Record Date – 10/19/2022 Payable – 10/31/2022 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares October 2022 Distribution

DALLAS , Sept. 30, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) (the "Fund") announced today the results of the 2022 Annual Meeting of Shareholders of the Fund held on September 28, 2022.

Vertical Capital Income Fund (VCIF) Announces Results of Shareholder Meeting, a Statement on Valuation and Hurricane Ian, and Estimated Sources of September 2022 Distribution

DALLAS , Sept. 9, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0710 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 9/9/2022 Ex-Date – 9/19/2022 Record Date – 9/20/2022 Payable – 9/30/2022 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.

Vertical Capital Income Fund (VCIF) Declares September 2022 Distribution

DALLAS , Aug. 31, 2022 /PRNewswire/ -- As previously announced, Vertical Capital Income Fund (NYSE: VCIF) paid a monthly distribution of $0.0715 per share to all shareholders of record as of August 19, 2022, pursuant to the Fund's managed distribution plan (the "Plan"). As a general matter, the amount of the Fund's distributable income depends on the aggregate gains and losses realized by the Fund during the entire year.

Vertical Capital Income Fund (VCIF) Announces Estimated Sources of August 2022 Distribution

DALLAS , Aug. 15, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced that the Fund's Annual Meeting of Shareholders will be held on September 28, 2022, at 10:00 a.m., Eastern Time, at 41 South High Street, 17th Floor, Columbus, Ohio 43215.

Vertical Capital Income Fund (VCIF) Announces 2022 Annual Meeting and Record Date

DALLAS , Aug. 9, 2022 /PRNewswire/ -- Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.0715 per share pursuant to the Fund's managed distribution plan (the "Plan"), payable as follows: Declaration – 8/9/2022 Ex-Date – 8/18/2022 Record Date – 8/19/2022 Payable – 8/31/2022 Pursuant to the Plan, the Fund pays a minimum monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value ("NAV") of the Fund's shares prior to the month of distribution.  The distribution is calculated as 8% of the previous three-month average NAV, divided by 12.

Vertical Capital Income Fund (VCIF) Declares August 2022 Distribution

DALLAS , July 29, 2022 /PRNewswire/ -- As previously announced, Vertical Capital Income Fund (NYSE: VCIF) paid a monthly distribution of $0.0714 per share to all shareholders of record as of July 19, 2022, pursuant to the Fund's managed distribution plan (the "Plan"). As a general matter, the amount of the Fund's distributable income depends on the aggregate gains and losses realized by the Fund during the entire year.

Vertical Capital Income Fund (VCIF) Announces Estimated Sources of July 2022 Distribution

BlackRock Taxable Municipal Bond Trust

Western Asset Mortgage Opportunity Fund

Eagle Point Income Company Inc

Invesco High Income 2023 Target Term Fund

BlackRock MuniVest Fund Inc

Virtus AllianzGI Convertible & Income Fund II

Neuberger Berman High Yield Strategies Fund Inc

Nuveen Municipal Credit Income Fund

Invesco Municipal Income Opportunities Trust

Putnam Master Intermediate Income Trust

Invesco Bond Fund

CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are basically saying that a recession is not imminent. If a recession comes, much wider discounts are likely.

News for Vertical Capital Income Fund. ETF (VCIF)