Carlyle Tactical Private Credit N (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 6.446% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.46% |
| Dividend Growth | -13.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.95 |
| YTD Return | 2.12% |
| 1-Year Return | 3.29% |
| 5-Year Return | 21.15% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | n/a |