| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
TAKAX Carlyle Tactical Private Credit Fund A 30 Sep 2025 | $0.18 | 1 Oct 2025 | 30 Sep 2025 | - |
TAKAX Carlyle Tactical Private Credit Fund A 30 May 2025 | $0.06 | - | - | - |
TAKAX Carlyle Tactical Private Credit Fund A 27 May 2025 | $0 | 2 Jul 2025 | 27 May 2025 | - |
TAKAX Carlyle Tactical Private Credit Fund A 31 Mar 2025 | $0.18 | 2 Apr 2025 | 31 Mar 2025 | - |
TAKAX Carlyle Tactical Private Credit Fund A 31 Dec 2024 | $0.2 | 3 Jan 2025 | 31 Dec 2024 | - |
TAKAX Carlyle Tactical Private Credit Fund A 30 Sep 2024 | $0.01 | 2 Oct 2024 | 30 Sep 2024 | - |
TAKAX Carlyle Tactical Private Credit Fund A 28 Jun 2024 | $0.2 | 2 Jul 2024 | 28 Jun 2024 | - |
TAKAX Carlyle Tactical Private Credit Fund A 28 Mar 2024 | $0.21 | 2 Apr 2024 | 28 Mar 2024 | - |
TAKAX Carlyle Tactical Private Credit Fund A 29 Dec 2023 | $0.21 | - | - | - |
TAKAX Carlyle Tactical Private Credit Fund A 29 Sep 2023 | $0.22 | 3 Oct 2023 | 29 Sep 2023 | - |
TAKAX Carlyle Tactical Private Credit Fund A 30 Jun 2023 | $0.21 | 5 Jul 2023 | 30 Jun 2023 | - |
TAKAX Carlyle Tactical Private Credit Fund A 31 Mar 2023 | $0.21 | 4 Apr 2023 | 31 Mar 2023 | - |
TAKAX Carlyle Tactical Private Credit Fund A 3 Jan 2023 | $0.2 | 4 Jan 2023 | 3 Jan 2023 | - |
TAKAX Carlyle Tactical Private Credit Fund A 3 Oct 2022 | $0.17 | 4 Oct 2022 | 3 Oct 2022 | - |
TAKAX Carlyle Tactical Private Credit Fund A 4 Jul 2022 | $0.14 | 5 Jul 2022 | 4 Jul 2022 | - |
TAKAX Carlyle Tactical Private Credit Fund A 1 Apr 2022 | $0.14 | 4 Apr 2022 | 1 Apr 2022 | - |
TAKAX Carlyle Tactical Private Credit Fund A 3 Jan 2022 | $0.15 | 4 Jan 2022 | 3 Jan 2022 | - |
TAKAX Carlyle Tactical Private Credit Fund A 1 Oct 2021 | $0.15 | 4 Oct 2021 | 1 Oct 2021 | - |
TAKAX Carlyle Tactical Private Credit Fund A 1 Jul 2021 | $0.15 | 2 Jul 2021 | 1 Jul 2021 | - |
TAKAX Carlyle Tactical Private Credit Fund A 2 Apr 2021 | $0.15 | 5 Apr 2021 | 2 Apr 2021 | - |