Carlyle Tactical Private Credit Y (TAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.01 (-0.13%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 6.175% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 8.21% |
| Dividend Growth | -13.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.96 |
| YTD Return | 3.75% |
| 1-Year Return | 3.13% |
| 5-Year Return | 37.95% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |