Carlyle Tactical Private Credit Fund (TAKMX)
| Fund Assets | n/a |
| Expense Ratio | 6.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.85% |
| Dividend Growth | -15.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.05 |
| YTD Return | 0.24% |
| 1-Year Return | 3.17% |
| 5-Year Return | 9.09% |
| 52-Week Low | 8.05 |
| 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.
Performance
TAKMX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.17344 | Oct 1, 2025 |