Carlyle Tactical Private Credit U (TAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
-0.01 (-0.13%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 6.614% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 7.70% |
| Dividend Growth | -14.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 8.00 |
| YTD Return | -0.44% |
| 1-Year Return | 0.53% |
| 5-Year Return | n/a |
| 52-Week Low | 7.99 |
| 52-Week High | 8.41 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |