Carlyle Tactical Private Credit N (TAKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Aug 28, 2026, 8:07 AM EST
-4.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.19% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 9.40% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.01 |
| YTD Return | 1.51% |
| 1-Year Return | 4.60% |
| 5-Year Return | 22.99% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | 510 |
| Inception Date | n/a |