Carlyle Tactical Private Credit Fund I (TAKIX)
8.01
-0.01
(-0.12%)
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 | 0.1714 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1603 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1674 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1770 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1893 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1911 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1903 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2142 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2204 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2247 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.2078 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2110 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2184 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2215 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2328 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.2109 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1795 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1487 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1564 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1661 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1613 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1602 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1583 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1737 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1210 |