Carlyle Tactical Private Credit Fund N (TAKNX)
7.97
-0.01
(-0.13%)
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 | 0.1705 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1595 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1666 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1761 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1884 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1902 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1894 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2131 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2195 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2240 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.2139 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2161 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2200 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2202 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2313 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.2101 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1825 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1560 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1558 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1654 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1607 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1598 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1584 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1712 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1204 |