Carlyle Tactical Private Credit Fund L (TAKLX)
7.97
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 | 0.1604 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1495 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1565 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1656 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1778 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1798 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1789 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2023 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2078 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2068 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.1964 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2019 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2086 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2095 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2182 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.1944 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1681 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1372 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1454 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1543 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1490 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1484 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1463 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1628 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1138 |