Carlyle Tactical Private Credit L (TAKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
At close: Oct 1, 2026
Fund Assetsn/a
Expense Ratio6.69%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.63
Dividend Yield7.92%
Dividend Growth-14.46%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.98
YTD Return1.40%
1-Year Return2.19%
5-Year Return20.67%
52-Week Low7.98
52-Week High8.38
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a