Carlyle Tactical Private Credit Fund A (TAKAX)
7.98
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1606 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1496 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1566 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1657 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1780 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1800 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1791 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2025 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2086 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2133 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.2039 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2058 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2118 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2087 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2184 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.1953 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1704 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1403 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1448 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1541 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1493 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1484 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1479 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1578 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1113 |