Carlyle Tactical Private Credit Y (TAKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
At close: Aug 27, 2026
-4.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 6.44% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 9.12% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.02 |
| YTD Return | 3.30% |
| 1-Year Return | 4.60% |
| 5-Year Return | 40.37% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.39 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |