Carlyle Tactical Private Credit Fund U (TAKUX)
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 | 0.1563 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1453 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1524 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1613 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1736 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1757 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1747 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1981 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2042 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2089 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.1999 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2016 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2066 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2068 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2172 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.1965 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.0520 |