Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
-0.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.42% |
| Dividend Growth | -3.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.53 |
| YTD Return | -0.23% |
| 1-Year Return | 4.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TAKUX
TAKUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKUX
Performance
TAKUX had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.19812 | Jan 2, 2025 |
| Sep 30, 2024 | $0.19843 | Oct 1, 2024 |
| Jun 28, 2024 | $0.19986 | Jul 2, 2024 |
| Mar 28, 2024 | $0.20703 | Apr 2, 2024 |
| Dec 29, 2023 | $0.20473 | Jan 3, 2024 |
| Sep 29, 2023 | $0.21116 | Sep 29, 2023 |