Carey Credit
Income Fund

CCIF'S EXISTING FEEDERS

CCIF 2016 T Overview


Account Type
Brokerage
Holding Period
5 years from close1
Close Date
April 28, 2017

Share Repurchase
Quarterly at NAV2
Distribution Frequency
Monthly3
Distribution Reinvestment
Net Asset Value

1CCIF 2016 T’s Board of Trustees must consider a liquidity event on or before December 31, 2021; however, the Board of Trustees could delay pursuing a liquidity event for at most an additional one year period if it determines that it would not be in the best interests of shareholders to pursue a liquidity event at that time due to adverse market conditions.
2CCIF 2016 T is designed to be a long-term investment. However, investors may be able to submit their shares for repurchase at NAV. In any calendar year, share repurchase may be no more than 10% of the weighted average number of outstanding shares in any 12-month period. There is no assurance that the Board of Trustees will exercise its discretion to offer to repurchase shares or that there will be sufficient funds available to accommodate all of the shareholders' requests for repurchase. The share repurchase program may be amended, suspended or terminated at any time.
3The payment of future distributions on the common stock of CCIF 2016 T is subject to the discretion of the board of trustees and there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed.

Key Facts: CCIF 2016 T

as of 08/30/17

$9.07

Net Asset Value

6.95%

Annualized Distribution Rate ±

 

The annualized distribution rate is calculated by dividing the annualized distributions by the net asset value for CCIF 2016 T. Regular cash distributions do not include declared special cash or share distributions, if any. The annualized distribution rate shown may be rounded. The payment of future distributions on the common stock of CCIF 2016 T is subject to the discretion of the board of trustees and there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Future distributions to shareholders of CCIF 2016 T may be funded in significant part by the reimbursement of certain expenses that are subject to repayment to the advisors of CCIF 2016 T. Such waivers and reimbursements by the advisors may not continue in the future. If the advisors had not agreed to reimburse certain expenses for CCIF 2016 T, significant portions of the distributions paid thus far may have come from offering proceeds or borrowings. The repayment of amounts owed to the advisors will reduce the future distributions to which investors would otherwise be entitled.

Cumulative total return for CCIF 2016 T from October 8, 2015 to March 31, 2017 is 13.34% (without upfront sales load) and 6.83% (with upfront sales load). An investment in CCIF 2016 T is subject to a maximum upfront sales load of 5.75% of the offering price, which will reduce the amount of capital available for investment. Cumulative total return includes all operating expenses such as management fees, recurring general and administrative expenses, organization and amortized offering expenses, and interest expenses, including CCIF 2016 T’s proportionate share of the master fund’s expenses. Operating expenses may vary in the future based on the Advisors’ election to continue expense support, the future occurrence of distribution and shareholder servicing fees and other unpredictable variables. Over the presentation period, the combination of the total operating expenses, including the master fund and CCIF 2016 T, were 16.35% and 10.74% of the fund’s average net value since inception, before and after expense support provided by the Advisors, respectively. Past performance is not a guarantee of future results.

Key Facts: CCIF 2016 T

as of 08/30/17

$9.07

Net Asset Value

6.95%

Annualized Distribution Rate ±

 

The annualized distribution rate is calculated by dividing the annualized distributions by the net asset value for CCIF 2016 T. Regular cash distributions do not include declared special cash or share distributions, if any. The annualized distribution rate shown may be rounded. The payment of future distributions on the common stock of CCIF 2016 T is subject to the discretion of the board of trustees and there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Future distributions to shareholders of CCIF 2016 T may be funded in significant part by the reimbursement of certain expenses that are subject to repayment to the advisors of CCIF 2016 T. Such waivers and reimbursements by the advisors may not continue in the future. If the advisors had not agreed to reimburse certain expenses for CCIF 2016 T, significant portions of the distributions paid thus far may have come from offering proceeds or borrowings. The repayment of amounts owed to the advisors will reduce the future distributions to which investors would otherwise be entitled.

Cumulative total return for CCIF 2016 T from October 8, 2015 to March 31, 2017 is 13.34% (without upfront sales load) and 6.83% (with upfront sales load). An investment in CCIF 2016 T is subject to a maximum upfront sales load of 5.75% of the offering price, which will reduce the amount of capital available for investment. Cumulative total return includes all operating expenses such as management fees, recurring general and administrative expenses, organization and amortized offering expenses, and interest expenses, including CCIF 2016 T’s proportionate share of the master fund’s expenses. Operating expenses may vary in the future based on the Advisors’ election to continue expense support, the future occurrence of distribution and shareholder servicing fees and other unpredictable variables. Over the presentation period, the combination of the total operating expenses, including the master fund and CCIF 2016 T, were 16.35% and 10.74% of the fund’s average net value since inception, before and after expense support provided by the Advisors, respectively. Past performance is not a guarantee of future results.

DISTRIBUTION HISTORY

Search CCIF 2016 T's distribution history by payment date below:

Search by Payment Date:

Record Date Payment Date Declared Distribution per Share
09/26/2017 09/27/2017 *$0.048520
08/29/2017 08/30/2017 *$0.060650
07/25/2017 07/26/2017 *$0.048520
06/27/2017 06/28/2017 $0.012130
06/20/2017 06/28/2017 $0.012130
06/13/2017 06/28/2017 $0.012130
06/06/2017 06/28/2017 $0.012130
05/30/2017 05/31/2017 $0.012130
05/23/2017 05/31/2017 $0.012130
05/16/2017 05/31/2017 $0.012130
05/09/2017 05/31/2017 $0.012130
05/02/2017 05/31/2017 $0.012130
04/25/2017 04/26/2017 $0.012250
04/18/2017 04/26/2017 $0.012250
04/11/2017 04/26/2017 $0.012250
04/04/2017 04/26/2017 $0.012250
03/28/2017 03/29/2017 $0.012400
03/21/2017 03/29/2017 $0.012400
03/14/2017 03/29/2017 $0.012400
03/07/2017 03/29/2017 $0.012400
02/28/2017 03/01/2017 $0.012400
02/21/2017 03/01/2017 $0.012400
02/14/2017 03/01/2017 $0.012400
02/07/2017 03/01/2017 $0.012400
01/31/2017 02/01/2017 $0.012400
01/24/2017 02/01/2017 $0.012400
01/17/2017 02/01/2017 $0.012400
01/10/2017 02/01/2017 $0.012400
01/03/2017 02/01/2017 $0.012400
12/27/2016 12/28/2016 $0.012400
12/20/2016 12/28/2016 $0.012400
12/13/2016 12/28/2016 $0.012400
12/06/2016 12/28/2016 $0.012400
11/29/2016 11/30/2016 $0.012600
11/22/2016 11/30/2016 $0.012600
11/15/2016 11/30/2016 $0.012600
11/08/2016 11/30/2016 $0.012600
11/01/2016 11/30/2016 $0.012600
10/25/2016 10/26/2016 $0.012600
10/18/2016 10/26/2016 $0.012600
10/11/2016 10/26/2016 $0.012600
10/04/2016 10/26/2016 $0.012600
09/27/2016 09/28/2016 $0.012600
09/20/2016 09/28/2016 $0.012600
09/13/2016 09/28/2016 $0.012600
09/06/2016 09/28/2016 $0.012600
08/30/2016 08/31/2016 $0.012600
08/23/2016 08/31/2016 $0.012600
08/16/2016 08/31/2016 $0.012600
08/09/2016 08/31/2016 $0.012600
08/02/2016 08/31/2016 $0.012600
07/26/2016 07/27/2016 $0.012600
07/19/2016 07/27/2016 $0.012600
07/12/2016 07/27/2016 $0.012600
07/05/2016 07/27/2016 $0.012600
06/28/2016 06/29/2016 $0.012600
06/21/2016 06/29/2016 $0.012600
06/14/2016 06/29/2016 $0.012600
06/07/2016 06/29/2016 $0.012600
05/31/2016 06/01/2016 $0.012600
05/24/2016 06/01/2016 $0.012600
05/17/2016 06/01/2016 $0.012600
05/10/2016 06/01/2016 $0.012600
05/03/2016 06/01/2016 $0.012600
04/26/2016 04/27/2016 $0.012600
04/19/2016 04/27/2016 $0.012600
04/12/2016 04/27/2016 $0.012600
04/05/2016 04/27/2016 $0.012600
03/29/2016 03/30/2016 $0.012460
03/22/2016 03/30/2016 $0.012460
03/15/2016 03/30/2016 $0.012460
03/08/2016 03/30/2016 $0.012460
03/01/2016 03/30/2016 $0.012460
02/23/2016 02/24/2016 $0.012860
02/16/2016 02/24/2016 $0.012860
02/09/2016 02/24/2016 $0.012860
02/02/2016 02/24/2016 $0.012860
01/26/2016 01/27/2016 $0.012860
01/19/2016 01/27/2016 $0.012860
01/12/2016 01/27/2016 $0.012860
01/05/2016 01/27/2016 $0.012860
12/29/2015 12/30/2015 $0.012860
12/22/2015 12/30/2015 $0.012860
12/15/2015 12/30/2015 $0.012860
12/08/2015 12/30/2015 $0.012860
12/01/2015 12/30/2015 $0.012860
11/24/2015 11/25/2015 $0.012860
11/17/2015 11/25/2015 $0.012860
11/10/2015 11/25/2015 $0.012860
11/03/2015 11/25/2015 $0.012860
10/27/2015 10/28/2015 $0.012860
10/20/2015 10/28/2015 $0.012860
10/13/2015 10/28/2015 $0.012860

Past performance is not a guarantee of future results.

*Monthly distribution rate.

Key Facts: CCIF 2016 T

as of 08/30/17

$9.07

Net Asset Value

6.95%

Annualized Distribution Rate ±

 

The annualized distribution rate is calculated by dividing the annualized distributions by the net asset value for CCIF 2016 T. Regular cash distributions do not include declared special cash or share distributions, if any. The annualized distribution rate shown may be rounded. The payment of future distributions on the common stock of CCIF 2016 T is subject to the discretion of the board of trustees and there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Future distributions to shareholders of CCIF 2016 T may be funded in significant part by the reimbursement of certain expenses that are subject to repayment to the advisors of CCIF 2016 T. Such waivers and reimbursements by the advisors may not continue in the future. If the advisors had not agreed to reimburse certain expenses for CCIF 2016 T, significant portions of the distributions paid thus far may have come from offering proceeds or borrowings. The repayment of amounts owed to the advisors will reduce the future distributions to which investors would otherwise be entitled.

Cumulative total return for CCIF 2016 T from October 8, 2015 to March 31, 2017 is 13.34% (without upfront sales load) and 6.83% (with upfront sales load). An investment in CCIF 2016 T is subject to a maximum upfront sales load of 5.75% of the offering price, which will reduce the amount of capital available for investment. Cumulative total return includes all operating expenses such as management fees, recurring general and administrative expenses, organization and amortized offering expenses, and interest expenses, including CCIF 2016 T’s proportionate share of the master fund’s expenses. Operating expenses may vary in the future based on the Advisors’ election to continue expense support, the future occurrence of distribution and shareholder servicing fees and other unpredictable variables. Over the presentation period, the combination of the total operating expenses, including the master fund and CCIF 2016 T, were 16.35% and 10.74% of the fund’s average net value since inception, before and after expense support provided by the Advisors, respectively. Past performance is not a guarantee of future results.

Key Facts: CCIF 2016 T

as of 08/30/17

$9.07

Net Asset Value

6.95%

Annualized Distribution Rate ±

 

The annualized distribution rate is calculated by dividing the annualized distributions by the net asset value for CCIF 2016 T. Regular cash distributions do not include declared special cash or share distributions, if any. The annualized distribution rate shown may be rounded. The payment of future distributions on the common stock of CCIF 2016 T is subject to the discretion of the board of trustees and there can be no assurance as to the amount or timing of any such future distributions. Distributions are not guaranteed. Future distributions to shareholders of CCIF 2016 T may be funded in significant part by the reimbursement of certain expenses that are subject to repayment to the advisors of CCIF 2016 T. Such waivers and reimbursements by the advisors may not continue in the future. If the advisors had not agreed to reimburse certain expenses for CCIF 2016 T, significant portions of the distributions paid thus far may have come from offering proceeds or borrowings. The repayment of amounts owed to the advisors will reduce the future distributions to which investors would otherwise be entitled.

Cumulative total return for CCIF 2016 T from October 8, 2015 to March 31, 2017 is 13.34% (without upfront sales load) and 6.83% (with upfront sales load). An investment in CCIF 2016 T is subject to a maximum upfront sales load of 5.75% of the offering price, which will reduce the amount of capital available for investment. Cumulative total return includes all operating expenses such as management fees, recurring general and administrative expenses, organization and amortized offering expenses, and interest expenses, including CCIF 2016 T’s proportionate share of the master fund’s expenses. Operating expenses may vary in the future based on the Advisors’ election to continue expense support, the future occurrence of distribution and shareholder servicing fees and other unpredictable variables. Over the presentation period, the combination of the total operating expenses, including the master fund and CCIF 2016 T, were 16.35% and 10.74% of the fund’s average net value since inception, before and after expense support provided by the Advisors, respectively. Past performance is not a guarantee of future results.

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