Carlyle Tactical Private Credit U (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
0.00 (0.00%)
At close: Aug 27, 2026
-4.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 8.56% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.06 |
| YTD Return | -0.79% |
| 1-Year Return | 2.00% |
| 5-Year Return | n/a |
| 52-Week Low | 8.04 |
| 52-Week High | 8.43 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |