Carlyle Tactical Private Credit Fund Y (TAKYX)
7.98
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 | 0.1656 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1546 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1617 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1710 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1833 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1852 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1843 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.2054 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.2055 |
| Jun 28, 2024 | -- | -- | -- | Normal | 0.2102 |
| Mar 28, 2024 | -- | -- | -- | Normal | 0.2016 |
| Dec 29, 2023 | -- | -- | -- | Normal | 0.2078 |
| Sep 29, 2023 | -- | -- | -- | Normal | 0.2119 |
| Jun 30, 2023 | -- | -- | -- | Normal | 0.2201 |
| Mar 31, 2023 | -- | -- | -- | Normal | 0.2266 |
| Dec 30, 2022 | -- | -- | -- | Normal | 0.2043 |
| Sep 30, 2022 | -- | -- | -- | Normal | 0.1745 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.1445 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.1515 |
| Dec 31, 2021 | -- | -- | -- | Normal | 0.1598 |
| Sep 30, 2021 | -- | -- | -- | Normal | 0.1550 |
| Jun 30, 2021 | -- | -- | -- | Normal | 0.1544 |
| Mar 31, 2021 | -- | -- | -- | Normal | 0.1505 |
| Dec 31, 2020 | -- | -- | -- | Normal | 0.1679 |
| Sep 30, 2020 | -- | -- | -- | Normal | 0.1170 |