Carlyle Tactical Private Credit Fund M (TAKMX)
8.02
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 | 0.1562 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1452 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1522 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1611 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1734 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1755 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1746 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1980 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2040 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2088 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.1999 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2015 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2083 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2039 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2136 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.1912 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1657 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1326 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1398 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1493 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1443 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1442 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1422 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1572 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1121 |