Carlyle Tactical Private Credit L (TAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.01 (-0.13%)
Sep 28, 2026, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 6.69% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 9.58% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 8.00 |
| YTD Return | 1.68% |
| 1-Year Return | 4.77% |
| 5-Year Return | 21.01% |
| 52-Week Low | 7.99 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |