Carlyle Tactical Private Credit Fund (TAKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
0.00 (0.00%)
Feb 13, 2025, 12:51 PM EST
-0.12% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.80 |
Dividend Yield | 9.39% |
Dividend Growth | -3.78% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 8.55 |
YTD Return | n/a |
1-Year Return | 4.68% |
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 4.68% in the past year. Since the fund's inception, the average annual return has been 4.84%, 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 |