Carlyle Tactical Private Credit M (TAKMX)

Fund Assets	n/a
Expense Ratio	6.94%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	8.57%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.05
YTD Return	0.97%
1-Year Return	3.79%
5-Year Return	10.00%
52-Week Low	8.04
52-Week High	8.43
Beta (5Y)	n/a
Holdings	522
Inception Date	n/a

About TAKMX

Carlyle Tactical Private Credit Fund Class M is a closed-end interval fund focused on investing primarily in private credit instruments. Designed to generate current income, the fund tactically allocates capital across a wide spectrum of credit strategies, including direct lending, liquid credit (such as broadly syndicated loans), opportunistic credit, structured credit—like collateralized loan obligations (CLOs)—and real asset credit. Its approach leverages the global reach and expertise of the Carlyle Group to offer diversified exposure typically sought by institutional investors, providing access to an asset class that is less correlated with public markets and may help reduce overall portfolio volatility. The fund customizes its credit allocations based on prevailing market conditions, enabling a dynamic response to varying economic climates. With a minimum investment threshold and quarterly liquidity features, Carlyle Tactical Private Credit Fund Class M serves investors seeking consistent income through alternative credit markets, while maintaining flexibility in its investment strategies to adapt to the evolving credit landscape.

• Stock Exchange: NASDAQ
• Ticker Symbol: TAKMX

Performance

TAKMX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0576	Jul 31, 2026
Jun 30, 2026	$0.04856	Jun 30, 2026
May 29, 2026	$0.0488	May 29, 2026
Apr 30, 2026	$0.04786	Apr 30, 2026
Mar 31, 2026	$0.15224	Apr 1, 2026
Dec 31, 2025	$0.16115	Jan 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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