February 23, 2017 2:41 PM ET

Capital Markets

Company Overview of Carador Income Fund plc

Company Overview

Carador Income Fund plc is a close-ended fixed income mutual fund launched and managed by GSO Capital Partners International LLP. The fund is co-managed by GSO Capital Partners LP. It invests in the fixed income markets across the globe. The fund makes its investments in Senior Notes of CDOs collateralized by senior secured bank loans and equity and mezzanine tranches of CDOs. It was formerly known as Carador Plc. Carador Income Fund plc was formed on February 20, 2006 and is domiciled in Ireland.

13 Hanover Square

London,  W1S 1HN

United Kingdom

Founded in 2006

Phone:

44 020 7758 9000

Fax:

44 020 7758 9099

Key Executives for Carador Income Fund plc

Carador Income Fund plc does not have any Key Executives recorded.

Carador Income Fund plc Key Developments

Carador Income Fund plc Announces Annual Dividend Guidance for the Year 2017

the Directors of Carador Income Fund plc have anticipated that for 2017 the company will maintain a target annual dividend of $0.090 per U.S. Dollar Share distributed evenly in four quarterly payments. Based on the closing share price of $0.7800 on 24 January 2017 this equates to a prospective dividend yield of 11.54%. Dividends are expected to be covered from net cash flows (after reinvestment of a proportion of the cash flows from Income Notes in accordance with the company's investment policy).

Carador Income Fund plc Declares Dividend for the Period from October 1, 2016 to December 31, 2016, Payable on February 1, 2017

The Board of Carador Income Fund plc has declared a dividend of $0.0275 per U.S. Dollar Share in respect of the period from 1 October 2016 to 31 December 2016. This dividend is payable on 1 February 2017 to shareholders on the register as at the close of business on 27 January 2017 and the corresponding Ex-Dividend Date will be 26 January 2017.

Carador Income Fund plc Declares Dividend for the Period from 1 April 2016 to 30 June 2016, Payable on November 2, 2016

The Board of Carador Income Fund plc has declared a dividend of $0.0225 per U.S. Dollar Share in respect of the period from 1 July 2016 to 30 September 2016. A dividend of $0.0225 for the period from 1 April 2016 to 30 June 2016 was declared on 21 July, 2016 and paid on 3 August. This dividend is payable on 2 November 2016 to shareholders on the register as at the close of business on 28 October 2016 and the corresponding ex-dividend date will be 27 October 2016.

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